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Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TOKOMAS from Middelkerke, company number BE0423866739, closed financial year 2025 with a result of € 128,321 after tax. For that financial year TOKOMAS recorded a gross margin of € 330,543 and equity of € 469,994. Compared with financial year 2024, the result moved from € 121,471 to € 128,321. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 469,994
▲ 38% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 128,321
▲ 6% vs 2024
Profit after tax over the fiscal year.
€ 113,375
▼ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 389,994.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 2.9 million
▼ 8% vs 2024
€ 244,116 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 3,350
▼ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,333
▲ 35% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 290,543 | € 320,635 | € 320,754 | € 330,543 | ▲ 3% |
| Profit after taxes | € 121,928 | € 153,779 | € 121,471 | € 128,321 | ▲ 6% |
| Equity | € 66,423 | € 220,202 | € 341,673 | € 469,994 | ▲ 38% |
| Total debts | € 3,714,625 | € 3,507,595 | € 3,302,144 | € 3,088,554 | ▼ 6% |
| Cash | € 84,030 | € 92,784 | € 115,029 | € 113,375 | ▼ 1% |
| Land & buildings | € 3,689,436 | € 3,605,119 | € 3,521,206 | € 3,437,592 | ▼ 2% |
| Retained profit | € -13,577 | € 140,202 | € 261,673 | € 389,994 | ▲ 49% |
| Bank debt | € 3,661,497 | € 3,410,736 | € 3,175,010 | € 2,935,125 | ▼ 8% |
| Balance sheet total | € 3,781,048 | € 3,727,797 | € 3,643,817 | € 3,558,548 | ▼ 2% |
Key figures of TOKOMAS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to TOKOMAS?
What happened at TOKOMAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 128,321 (▲ 6% vs 2024). filed late Source: NBB ↗
- Wim Lambrecht became a director. NBB
- New establishment in Middelkerke. KBO
- Start of the company according to the CBE. KBO
In short
From € 121,928 profit in 2022 to € 128,321 profit in 2025.
Paid € 89,801 in corporate taxes since 2022.
Best year ever: 2023, with € 153,779 profit.
Management
Behind TOKOMAS is Wim Lambrecht. The shares are held by ALGRE FOOD.
Directors
According to the 2025 annual accounts
since 2021
Shareholders
ALGRE FOOD · holding of Wim Lambrecht
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Distellaan 9
8434 Middelkerke
Distellaan 11
8434 Middelkerke
Active since 13 March 2002
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0423.866.739
- VAT number
- BE 0423.866.739
- Registered office
- Distellaan 9, 8434 Middelkerke
- Names & denominations
- TOKOMAS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 March 1983
- Peppol
- Active · Active since 22 Sept 2025
- Activities · NACE
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