TMS Prod

TMS Prod

Schaarbeek ·KBO/BCE: BE 0782.905.410

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	12-03-2026	49 d early	2026-00052898
30-09-2024	30-04-2025	15-02-2025	74 d early	2025-00034941
30-09-2023	30-04-2024	28-01-2024	93 d early	2024-00008351

Metric	This company	Sector median	Position in the sector
Solvency	52.6%	47.7%	better than 54% of 135 sector peers
Net result	€3k	€7k	better than 37% of 135 sector peers
Equity	€35k	€32k	better than 54% of 135 sector peers
Gross operating margin	€21k	€23k	better than 48% of 135 sector peers
Total assets	€68k	€81k	better than 40% of 135 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€68k
Fixed assets	21/28	€65k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€63k
Financial fixed assets	28	€31
Current assets	29/58	€3k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€68k
Equity	10/15	€35k
Contributions / capital	10/11	€5k
Reserves	13	€28k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€32k
Amounts payable within one year	42/48	€32k
Trade debts payable within one year	44	€240
Income statement
Gross operating margin	9900	€21k
Operating result	9901	€4k
Financial charges	65	€1k
Result before taxes	9903	€3k
Income taxes	67/77	€559
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Summary

NACE primary	Overige diensten in verband met het maken van geluidsopnamen(59209)
Legal form	Private limited company(610)
Incorporation	04-03-2022
Status	Active
Postal code	1030