Summary
Conclusion
the dossier summarised in one paragraphThe computed 12-month bankruptcy probability of TMS Facility Technics is 0.2% (very low). The 2024 annual accounts show negative equity (€-317k) and a net result of €-449k. Equity is growing by ~14.1% per year across the filed fiscal years. Its solvency ranks better than 17% of 561 sector peers (fiscal year 2024). The company has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals.
Based on the State Gazette, CBE and 7 annual accounts.
Bankruptcy probability (12 mo)
Checked model v1 · free for everyone0.2%
Very low
0%0,5%1,5%4%10%≥25%
Lower-failure-rate sector
−Annual accounts: weaker financial profile
+Long track record
−
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Signals
1 signal · with evidenceNegative equity
Equity is negative for financial year 2024: liabilities exceed assets. This is the trigger point of the alarm-bell procedure (Belgian CAC).
View the annual accounts Signals are derived from the filed annual accounts and the sector comparison. No composite score: each signal is separately verifiable at the source.
Filing behaviour
From the deposit records, complete market-wideDeadline passed, not yet counted as missing
The deadline for the year that closed on 31-12-2025 passed on 31-07-2026, 12 days ago. Our copy of the deposit register trails the National Bank (measured: median 14 days, p99 45 days), so we only call this filing missing from 45 days past the deadline.
Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 17-07-2025, 14 days ahead of the deadline. This speaks to administrative punctuality and says nothing about the financial position.
How we compute the deadline
The year end is derived from 10 filed financial years, each closing on 31-12. The statutory deadline is seven months after the close of the financial year (art. 3:10 par. 1 CAC, art. 3:47 par. 7 for ASBL and foundations). Applied to the financial year that closed on 31-12-2024, that is 31-07-2025.
Deadline per financial year
| Year closed | Due by | Filed | Variance | Reference |
|---|---|---|---|---|
| 31-12-2025 | 31-07-2026 | nothing on record | not filed | - |
| 31-12-2024 | 31-07-2025 | 17-07-2025 | 14 d early | 2025-00280895 |
| 31-12-2023 | 31-07-2024 | 21-08-2024 | 21 d late | 2024-00360443 |
| 31-12-2022 | 31-07-2023 | 07-08-2023 | 7 d late | 2023-00318372 |
| 31-12-2021 | 31-07-2022 | 11-05-2022 | 81 d early | 2022-20024468 |
| 31-12-2020 | 31-07-2021 | 26-07-2021 | 5 d early | 2021-39300429 |
| 31-12-2019 | 31-07-2020 | 09-07-2020 | 22 d early | 2020-27700014 |
| 31-12-2018 | 31-07-2019 | 15-08-2019 | 15 d late | 2019-47000232 |
| 31-12-2017 | 31-07-2018 | 28-06-2018 | 33 d early | 2018-24500072 |
| 31-12-2016 | 31-07-2017 | 17-07-2017 | 14 d early | 2017-31800163 |
| 31-12-2015 | 31-07-2016 | 27-07-2016 | 4 d early | 2016-36400464 |
Source: the National Bank's deposit records. Those records are complete, including for years whose figures we have not read yet. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.
Trust signals
2 signalsLong-established
Founded in 2004, 22 years in business.
No legal incidents
No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad, and the KBO register records a normal legal situation.
Administrative Flags
No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
Financials
TurnoverNot published (abbreviated filing)
EBIT marginNot published (abbreviated filing)
Net result€-449k
Working capital€-381k
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 17-07-2025 with the NBB · fiscal year 2024 · verkort
Trajectory (indicative)
Projection over 3 fiscal years from the filed annual accounts, not a forecast, the extended trend.
growing
Equity: growth of ~14.1%/year over 7 fiscal years, indicative, assuming unchanged policy.
Solid line = filed figures · dashed = extended trend · area = indicative range.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
Sector comparison
Fiscal year 2024 · NACE 62, Computer programming & consultancy · compared within the same schema type (abbreviated schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -20.4% | 34.8% | |
| Net result | €-449k | €15k | |
| Equity | €-317k | €79k | |
| Gross operating margin | €407k | €81k | |
| Staff costs | €770k | €297k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
Sector position over time
Percentile per fiscal year versus peers that filed figures, computed year by year (a year without enough peers is absent).
P17
Stable position over 2020-2024
· n=143-561
P7
Weakening position over 2020-2024
· n=143-561
P8
Improving position over 2020-2024
· n=143-561
P77
Stable position over 2020-2024
· n=143-560
Describes the position versus peers, not a forecast.
€-377k
-
18-24
€-449k
-
18-24
€-404k
-
18-24
€1.55M
+3.1%
18-24
€-317k
-
18-24
€-381k
-
18-24
14
-3.5%
18-24
€770k
-7.7%
18-24
€0
-100.0%
18-24
€0
-
18-24
€1.87M
+36.0%
18-24
€1.78M
+38.7%
18-24
€94k
-0.6%
18-24
0.79
-25.7%
18-24
0.63
-25.2%
18-24
-20.4%
-
18-24
-5.90
-
18-24
141.6%
+1652.9%
18-24
-28.9%
-
18-24
-8.14
-
18-24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €-377k |
| Net profit | €-449k |
| Cash flow | €-404k |
| Staff costs | €770k |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.55M |
| Equity | €-317k |
| Debt | €1.87M |
| of which ≤ 1y | €1.78M |
| of which > 1y | €94k |
| Working capital | €-381k |
| Employees (FTE) | 13.7 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 0.79 |
| Quick ratio | 0.63 |
| Working capital ratio | -24.5% |
| Solvency | -20.4% |
| Debt / equity | -5.90 |
| Long-term debt ratio | -0.30 |
| Interest coverage | -8.14 |
| Gross margin | - |
| Net margin | - |
| ROA | -28.9% |
| ROE | 141.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Balance-sheet composition 2024
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.55M |
| Fixed assets | 21/28 | €158k |
| Tangible fixed assets | 22/27 | €152k |
| Financial fixed assets | 28 | €6k |
| Current assets | 29/58 | €1.40M |
| Stocks & contracts in progress | 3 | €274k |
| Amounts receivable within one year | 40/41 | €912k |
| Cash & bank | 54/58 | €210k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.55M |
| Equity | 10/15 | €-317k |
| Contributions / capital | 10/11 | €62k |
| Reserves | 13 | €6k |
| Accumulated profits (losses) | 14 | €-385k |
| Amounts payable | 17/49 | €1.87M |
| Amounts payable after one year | 17 | €94k |
| Amounts payable within one year | 42/48 | €1.78M |
| Trade debts payable within one year | 44 | €698k |
| Income statement | ||
| Gross operating margin | 9900 | €407k |
| Operating result | 9901 | €-423k |
| Financial income | 75 | €20k |
| Financial charges | 65 | €46k |
| Result before taxes | 9903 | €-449k |
| Net result for the period | 9904 | €-449k |
| Result to be appropriated | 9905 | €-449k |
You're seeing the latest fiscal year only. Unlock 4 prior years (figures + ratios) with a paid plan.
See plans →
Ratios computed by Checked.
Health barometer
FY 2024 · computed12
/ 100
Critical
Computed from 5 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →Computed by Checked from the NBB filing for FY 2024. Indicative, not credit advice.
Directors
Directors & mandates
5 directorsCurrent directors & mandates
-
4MAT ConsultingLegal entityDirector· perm. rep.: Constantijn VandeperreState Gazette act 24136574 (23-09-2024)Current06-06-2024 → present
-
Current06-06-2024 → present
-
LenneS EngineeringLegal entityDirector· perm. rep.: Gino NaegelsState Gazette act 21302877 (13-01-2021)Current01-01-2020 → present
Former directors (2)
-
Former01-05-2010 → 01-01-2020
7 events
- 01-01-2020 Resigned· Director
- 31-12-2013 Appointed· Managing director
- 31-12-2013 Appointed· Director
- 31-12-2013 Resigned· Director
- 31-12-2013 Resigned· Managing director
- 01-05-2010 Mandate renewed· Director
- 01-05-2010 Mandate renewed· Managing director
-
Former01-05-2010 → 31-12-2013
4 events
- 31-12-2013 Resigned· Director
- 31-12-2013 Resigned· Managing director
- 01-05-2010 Mandate renewed· Director
- 01-05-2010 Mandate renewed· Managing director
Full appointment history from the Belgian State Gazette. Permanent representatives are shown for corporate directors.
Statutory auditor
1 auditor| Statutory auditor | IRE/IBR number | Tenure |
|---|---|---|
| Moore AuditCurrent Statutory auditor · represented by Katleen Segers |
- | 01-07-2025 → present |
Appointed statutory auditor from the Belgian State Gazette. The IRE/IBR number refers to the register of the Institute of Registered Auditors.
Insolvency mandates
No insolvency mandates (liquidators, administrators) on record for this company.
Legal Structure
| NACE primary | Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten(62200) |
| Legal form | Public limited company(014) |
| Incorporation | 14-05-2004 |
| Status | Active |
| Postal code | 2840 |
Structure & network
Connections & network
2 connected companiesGroup structure
Sits on the board · 1 subsidiary · 2 locations
Control→
Sits on the board · 1 subsidiary · 1 location
Control→
Connections derived from shared directors, addresses, shareholders and group structure in the Belgian State Gazette.
Ownership & control
2 partiesControl over this companysits on this company's board2
1 subsidiary · 2 locations
1 subsidiary · 1 location
controls
TMS Facility TechnicsBE 0865.307.801
Each band states what its claims rest on. A board seat is influence over the board, not ownership. Court mandates (receiver, interim administrator) and liquidation mandates do not link companies and are therefore absent here; they belong under Directors & mandates.
Locations & real estate
Registered office
from the Crossroads BankCannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Steenweg op Waarloos 63A2840 RumstEstablishment units
1 locationISC
since 20042.137.223.368
Physical sites registered in the Crossroads Bank for Enterprises (CBE).
Parcels1
Ground area2.2 ha
Buildings1
Building footprint5,215 m²
Volume (LiDAR)35,480 m³
Tallest building7.6 m · ±2 fl.
Real-estate footprint
Source: CBE × cadastre · address linkingParcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11036C0203/00C000 | Flanders | 2.2 ha | 1 · 5,215 m² | 7.6 m · 2 fl. |
Methodology
via registered seat: 1
1 of 1 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Publications
Lifecycle & Insolvency Signals
No insolvency signals in the Belgian State Gazette
Belgisch Staatsblad · acts
10 acts Address history · 1
17-09-2019
v3.2
All acts · 10
updated 4 months ago
2026
18-03-2026 Articles of association amended, translation of the articles and coordination of the articles
Notary:
Bert Valkeniers · Tienen
2025
11-12-2025 Katleen Segers reappointed as statutory auditor
17-10-2025 Publication in the Belgian Official Gazette, Minor change
Summary:
v3.2
2024
23-09-2024 2 directors appointed
- Jurgen Van Osselaer, Bestuurder
- Constantijn Vandeperre, Bestuurder
Summary:
v3.2
2021
13-01-2021 Articles of association amended
Summary:
v3.2
2019
17-09-2019 Registered office moved from Lint to Reet
- Bossenstraat 26D, 2547 Lint → Steenweg op Waarloos 63A, 2840 Reet
Summary:
v3.2
2014
16-06-2014 Articles of association amended
Summary:
v3.2
24-01-2014 2 directors appointed, 4 resigning
- Naegels Gino, Bestuurder
- Naegels Gino, Gedelegeerd bestuurder
- Naegels Gino, Bestuurder
- Van Strydonck Pierre, Bestuurder
- Naegels Gino, Gedelegeerd bestuurder
- Van Strydonck Pierre, Gedelegeerd bestuurder
Summary:
v3.2
2011
28-12-2011 Articles of association amended
Summary:
v3.2
2010
12-05-2010 4 reappointed
- Van Strydonck Pierre, Bestuurder
- Van Strydonck Pierre, Gedelegeerd bestuurder
- Naegels Gino, Bestuurder
- Naegels Gino, Gedelegeerd bestuurder
Summary:
v3.2
Analysis
Snowflake analysis
financial profile on 5 axes57
/ 100
Mixed profile: strong on profitability, weaker on health.
All 5 axes are computed from data Checked has read.
Health
12
Profitability
100
Solvency
40
Growth
32
Stability
100
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Company registry
Company registry (CBE)
Crossroads BankActivities
Vervaardiging van metalen constructiewerken en delen daarvan25110Vervaardiging van metalen constructiewerken en delen daarvan25110Vervaardiging van metalen constructiewerken en onderdelen daarvan28110Computerconsultancy-activiteiten62020Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten62200Vervaardiging van buizen, pijpen, holle profielen en fittings daarvoor, van staal24200Vervaardiging van buizen, pijpen, holle profielen en fittings daarvoor, van staal24200Vervaardiging van metalen constructiewerken en delen daarvan25110Vervaardiging van metalen constructiewerken en delen daarvan25110Smeden van metaal25401Smeden van metaal25501
Primary activity highlighted.
Names & trade names
| Legal nameNL | TMS Facility Technics |
| AbbreviationNL | ISC |
Registered office
Steenweg op Waarloos 63A bus 7
2840 Rumst, Belgium
Official data from the Crossroads Bank for Enterprises (CBE). Available for every registered company.