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TRANSPORT MANAGEMENT SERVICES

0414940462
Active
Industrielaan 16-20, 1740 Ternat, Belgium

People

4

Locations

1

Publications

22

Company Profile

Founded Date

July 1, 1975

Last Balance Sheet Year

2024

Juridical Form

Naamloze vennootschap

Enterprise Type

Rechtspersoon

Activity

49410 - Goederenvervoer over de weg

Company Age

51 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover €867,489 (-11.7%) €981,904 (+17.1%) €838,318 (+44.8%)
Gross Margin - - -
Profit €23,779 (-18.8%) €29,299 (+487.5%) €4,987 (-23.9%)
EBITDA €207,221 (+13.2%) €183,123 (+69.2%) €108,236 (+22.5%)
Equity €1,037,476 (+2.3%) €1,013,697 (+3.0%) €984,398 (+0.5%)
Debt €803,864 (+213.1%) €256,746 (-8.8%) €281,491 (+45.7%)
Total Assets €1,841,341 (+44.9%) €1,270,443 (+0.4%) €1,265,889 (+8.0%)
Cash €239,060 (+0.5%) €237,937 (-31.6%) €347,803 (-30.6%)
FTE 15.8 (-1.3%) 16 (-4.2%) 16.7 (-1.2%)

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Financial Health

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Current Ratio

2.9x

(-19.6%)

Quick Ratio

2.9x

(-19.6%)

Solvency

56.3%

(-29.4%)

Debt / Equity

0.8x

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Locations & Footprint

Establishment

Address

Industrielaan 16-20, 1740 Ternat, Belgium

Entity Network

First-level relations linked directly to TRANSPORT MANAGEMENT SERVICES. Unlock second-level relations for deeper graph exploration.

TRANSPORT MANAGEMENT SERVICES

Active

  • DRINKS DELIVERY

    Incoming link

    Administrator Legal
  • SAPHIRE

    Incoming link

    Administrator Legal
  • Paul HAELTERMAN

    Incoming link

    Administrator Natural
  • Steven Spileers

    Incoming link

    Administrator Natural
  • WILLEM VAN RENTERGHEM

    Incoming link

    Administrator Natural
  • Eric SAMAIN

    Incoming link

    Administrator Legal Representative
  • Paul HAELTERMAN

    Incoming link

    Administrator Legal Representative

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Management & Key People

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Management Profiles

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