Warning lights
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 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TOMAHAWK - INVEST from Assenede, company number BE0445496650, closed financial year 2025 with a result of € 865,296 after tax. For that financial year TOMAHAWK - INVEST recorded a gross margin of € 1.3 million and equity of € 889,826. Compared with financial year 2023, the result moved from € 240,127 to € 865,296. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 16, 2026.
€ 889,826
▲ 174% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 865,296
▲ 260% vs 2023
Profit after tax over the fiscal year.
€ 102,920
▼ 11% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 300,000 paid out
35 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 54,965
▼ 19% vs 2023
Of which on lease € 25,106.
Debts at end 2025
€ 37,787
▼ 85% vs 2023
€ 15,705 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 9,591
▲ 168% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 153,679
▲ € 151,870 vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 42,286 | € 52,347 | € 65,495 | € 1,343,079 | ▲ € 1.3 million |
| Profit after taxes | € -7,765 | € -7,029 | € 240,127 | € 865,296 | ▲ 260% |
| Equity | € 91,432 | € 84,403 | € 324,530 | € 889,826 | ▲ 174% |
| Total debts | € 398,555 | € 394,622 | € 257,765 | € 324,290 | ▲ 26% |
| Cash | - | - | € 115,936 | € 102,920 | ▼ 11% |
| Land & buildings | € 227,158 | € 254,952 | € 267,750 | € 492,744 | ▲ 84% |
| Retained profit | € 72,882 | € 65,853 | € 305,980 | € 871,276 | ▲ 185% |
| Dividend | € 0 | € 0 | € 0 | € 300,000 | |
| Bank debt | € 353,904 | € 337,485 | € 246,119 | € 37,787 | ▼ 85% |
| Balance sheet total | € 489,987 | € 479,025 | € 582,295 | € 1,214,116 | ▲ 109% |
Key figures of TOMAHAWK - INVEST, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to TOMAHAWK - INVEST?
What happened at TOMAHAWK - INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 865,296 (▲ 260% vs 2023). Source: NBB ↗
- Thomas Maurits Duran became a director. NBB
- New establishment in Assenede. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,765 loss in 2021 to € 865,296 profit in 2025.
Paid € 330,987 in corporate taxes since 2021.
Best year ever: 2025, with € 865,296 profit.
Paid out € 300,000 in dividends to the owners in total.
Management
Behind TOMAHAWK - INVEST is Thomas Maurits Duran.
Directors
According to the 2025 annual accounts
Thomas Maurits Duran
Director
since 2014
Establishments
Establishment units
Physical locations of this company
Kapellepolderstraat 5
9961 Assenede
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0445.496.650
- VAT number
- BE 0445.496.650
- Registered office
- Kapellepolderstraat 5, 9961 Assenede
- Names & denominations
- TOMAHAWK - INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 October 1991
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verwerking van thee en koffie