About Tms Group
Tms Group is a private limited company (BV/SRL) based in Ternat, founded in 2021. Its main activity is classified as "Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies". For the 2025 financial year, Tms Group reported a profit of €312,613. That makes 3 profitable financial years in a row for Tms Group. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €59,979, down 26% on 2024. Equity stands at €1.3 million, a solvency ratio of 26%. In 2021 it was €246,485. 5 annual accounts are available, covering 2021 to 2025.
- Sectors
- Consultancy firms
- Activities
- Signals
-
Poor liquidityPoor liquidity 0.35
The current ratio is below 1: may be insufficient to cover short-term debt.
ProfitableProfitable € 313KThe company reported a positive net result in the latest financial year.
Strong equityStrong equity € 1.29MStrong equity provides a buffer against setbacks.
Positive cashflowPositive cashflow € 401KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 43KPositive EBITDA: operating activities are profitable.
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
60K
|
€
81K
|
€
54K
|
€
16K
|
|
|
€
43K
|
€
77K
|
€
54K
|
€
15K
|
|
|
€
313K
|
€
374K
|
€
378K
|
€
-23K
|
|
|
€
1.29M
|
€
976K
|
€
602K
|
€
224K
|
|
|
25.56%
|
19.14%
|
22.33%
|
9.27%
|
|
|
€
3.75M
|
€
4.12M
|
€
2.10M
|
€
2.19M
|
|
|
€
345K
|
€
324K
|
€
316K
|
€
14K
|
Publications 3
All publications- Ontslagen - Benoemingen 19/04/2022
- Ontslagen - Benoemingen 07/04/2022
- Rubriek Oprichting (Nieuwe Rechtspersoon, Opening Bijkantoor, Enz...) 19/02/2021
Frequently asked questions
Answers to the most common questions about Tms Group, based on official government data and the filed annual accounts.
What is the VAT number of Tms Group?
The VAT number of Tms Group is BE0763.728.510.
When was Tms Group established?
Tms Group was founded in 17-02-2021.
What is the official address of Tms Group?
The official address of Tms Group is Preflexbaan 167 Ternat 1740.
What is the legal form of Tms Group?
The juridical form of Tms Group is Private limited company (BV/SRL).
What is the annual revenue of Tms Group?
The 2025 accounts of Tms Group do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Tms Group a reliable company?
Tms Group is a registered Rechtspersoon with company number 0763.728.510 and can be verified through the official CBE database.
What is the credit limit of Tms Group?
The estimated credit limit of Tms Group is €85,707.
Is Tms Group still active?
Tms Group currently has the status "Normal situation" and is active.