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Treasury Management System

Notice published in Dutch. The AI analysis summarises it for you in your language.

Public buyer
NMBS
Sint-Gillis
Place of performance
1060 Sint-Gillis, Brussels-Capital
not published: buyer's address
Estimated value
€1,730,000 excl. VAT
Amount awarded
€1,086,214 excl. VAT
Planned end of contract
9 June 2033
likely re-tender around December 2032
Bids received
1
Form
Framework agreement
Multi-year contract: the buyer places orders as needs arise.
Procedure
Competitive negotiated procedure
You first submit an application; shortlisted candidates bid, then negotiate with the buyer.
Publication
26 March 2026
Notice language
Dutch

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Description

Treasury Management System:

  • Solution de Cash et Liquidity Management, Debt Management, Risk Management /
  • Exécution de paiements nationaux et internationaux en différentes devises /
  • Connectivité bancaire et de reporting /
  • L’achat concerne la licence d’utilisation du logiciel, son implémentation, ainsi que la maintenance et le support associés.

Awarded to

CPV codes

European codes that classify what the contract is about. They are how we find the tenders for your trade.

48000000 48400000

Winning prices for comparable contracts

A quarter below
€242,434
Median
€502,089
A quarter above
€1,037,203

Amounts awarded (excl. VAT) over the last 3 years for 87 contracts in the same CPV group (4800…), excluding framework agreements. Half of the contracts fall between the two quartiles. TED source: mostly contracts above the EU thresholds, so amounts tend to be high.

Similar contracts already awarded

ContractWinnerAmount
Oplossing voor testing van applicatiesoftware
NMBS · 4 June 2026
Tricentis GmbH €1,484,550
CAD-CAM producten via EBA (Enterprise Business Agreement) met Autodesk.
NMBS · 4 October 2024
AUTODESK –
Systeem voor beheer kwaliteitszorginstrumenten
Universiteit Hasselt · 15 October 2026
Explorance Inc –
Raamovereenkomst met één deelnemer voor de configuratie, implementatie, ter beschikking stellen (licentie en hosting), onderhoud, technische support van een Learning Management Systeem (LMS) via Saas-model voor personeel van de AP Hogeschool
Artesis Plantijn Hogeschool Antwerpen · 14 October 2026
CRONOS PUBLIC SERVICES €660,000
Microsoft M365 licenties LSP partner
Aquafin NV · 29 September 2026
Insight Technology Solutions Belgium NV €5,500,000

Source : TED – Office des publications de l'Union européenne © Union européenne, données retraitées. Reference 209611-2026.