TMS INDUSTRIAL SERVICES
Personnes
4
Sites
5
Publications
34
Profil de l'entreprise
Date de création
28 mai 2004
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
33110 - Reparatie en onderhoud van producten van metaal
Âge de l'entreprise
22 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 36 304 741 € (-0.6%) | 36 541 673 € (+7.1%) | 34 112 444 € (+4.0%) |
| Marge brute | - | - | - |
| Bénéfice | -254 210 € (-170.2%) | 362 102 € (+299.3%) | -181 661 € (-9695.3%) |
| EBITDA | 1 041 595 € (-32.4%) | 1 541 535 € (+58.8%) | 970 541 € (-19.7%) |
| Capitaux propres | 4 684 557 € (-5.1%) | 4 938 767 € (+7.9%) | 4 576 665 € (-3.8%) |
| Dettes | 15 688 696 € (-5.4%) | 16 577 927 € (+29.1%) | 12 839 304 € (-6.8%) |
| Total des actifs | 20 373 253 € (-5.3%) | 21 516 694 € (+23.5%) | 17 415 969 € (-6.0%) |
| Trésorerie | 1 839 444 € (-34.3%) | 2 798 001 € (+304.6%) | 691 612 € (-53.1%) |
| ETP (FTE) | 273,7 (-7.3%) | 295,1 (-5.0%) | 310,5 (-4.4%) |
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Current Ratio
1,0x
(-12.5%)
Quick Ratio
0,8x
(-14.8%)
Solvency
23,0%
(+0.2%)
Debt / Equity
3,3x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseNieuwe Weg 2, 2070 Zwijndrecht, Belgium
Establishment
AdresseIndustriepark 51, 3300 Tienen, Belgium
Establishment
AdresseGaston Crommenlaan 8, 9050 Gent, Belgium
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TMS INDUSTRIAL SERVICES
Actif
- 4MAT Consulting
Incoming link
Administrator Legal - KW-MGMT
Incoming link
Administrator Legal -
Josephus Paul Krijn
Incoming link
Administrator Natural -
Jurgen Van Osselaar
Incoming link
Administrator Natural -
Walter Kestens
Incoming link
Administrator Natural - Polytek
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Participating Interest - TMS Facility Technics
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Participating Interest - Vytim
Outgoing link
Participating Interest - Vytim
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Participating Interest - Vytim
Incoming link
Shareholder Entity -
Constantijn Vandeperre
Incoming link
Administrator Legal Representative -
Walter Kestens
Incoming link
Administrator Legal Representative
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