Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2025 and 2026.
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Tight liquidity NBB
Cash and receivables cover 49 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
TOMCAT from Middelkerke, company number BE0440240834, closed financial year 2026 with a result of € -159 after tax. For that financial year TOMCAT recorded a gross margin of € 2,914 and equity of € 10,203. Compared with financial year 2025, the result moved from € -5,962 to € -159. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 1, 2026.
€ 10,203
▼ 2% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -159
▲ 97 % less loss than in 2025
Profit after tax over the fiscal year.
€ 49,924
▲ € 48,570 vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -52,297.
People and assets in 2026
€ 6,290
Book value of vehicles, furniture and equipment.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
€ 173
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 761 | € -4,017 | € -2,972 | € 2,914 | ▲ € 5,886 |
| Profit after taxes | € -1,934 | € -7,152 | € -5,962 | € -159 | ▲ € 5,803 |
| Equity | € 23,476 | € 16,324 | € 10,362 | € 10,203 | ▼ 2% |
| Total debts | € 24,652 | € 39,996 | € 50,462 | € 107,727 | ▲ 113% |
| Cash | € 21,557 | € 7,938 | € 1,354 | € 49,924 | ▲ € 48,570 |
| Land & buildings | € 16,890 | € 36,643 | € 46,478 | € 46,478 | |
| Retained profit | € -39,024 | € -46,176 | € -52,138 | € -52,297 | |
| Balance sheet total | € 48,128 | € 56,320 | € 60,824 | € 117,930 | ▲ 94% |
Key figures of TOMCAT, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 30 April 2028.
What happened to TOMCAT?
What happened at TOMCAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: loss of € 159. Source: NBB ↗
- New establishment in Middelkerke. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,934 loss in 2023 to € 159 loss in 2026.
Establishments
Establishment units
Physical locations of this company
Parklaan 66
8430 Middelkerke
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0440.240.834
- VAT number
- BE 0440.240.834
- Registered office
- Parklaan 66, 8430 Middelkerke
- Names & denominations
- TOMCAT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 5 April 1990
- Peppol
- Active · Active since 4 Dec 2025
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