Financials
Financial year 2024
TOMARI from Neufchâteau, company number BE0458245123, closed financial year 2024 with a result of € 9,824 after tax. For that financial year TOMARI recorded a gross margin of € 574,721 and equity of € 763,041. Compared with financial year 2023, the result moved from € 22,059 to € 9,824. The company is profitable. 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 September 29, 2025.
€ 763,041
▲ 1% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,824
▼ 55% vs 2023
Profit after tax over the fiscal year.
€ 366,526
▼ 7% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 725,541.
People and assets in 2024
12.5
▼ 0.1 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 411,821
▲ 6% vs 2023
€ 32,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 53,312
▼ 29% vs 2023
Of which on lease € 3,164.
Debts at end 2024
€ 128,033
▼ 40% vs 2023
€ 86,292 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 34,117
▼ 75% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 99,571
▲ 4% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 513,850 | € 571,469 | € 570,124 | € 574,721 | ▲ 1% |
| Profit after taxes | € 44,177 | € 58,736 | € 22,059 | € 9,824 | ▼ 55% |
| Equity | € 700,994 | € 731,158 | € 753,217 | € 763,041 | ▲ 1% |
| Total debts | € 701,687 | € 636,211 | € 445,111 | € 263,593 | ▼ 41% |
| Cash | € 477,499 | € 521,262 | € 395,472 | € 366,526 | ▼ 7% |
| Retained profit | € 663,494 | € 693,658 | € 715,717 | € 725,541 | ▲ 1% |
| Dividend | € 0 | € 28,572 | € 0 | € 0 | |
| Bank debt | € 390,839 | € 298,854 | € 212,880 | € 128,033 | ▼ 40% |
| Balance sheet total | € 1,402,681 | € 1,367,369 | € 1,198,328 | € 1,026,634 | ▼ 14% |
| Employees (FTE) | 12.5 | 11.4 | 12.6 | 12.5 | ▼ 0.1 |
Key figures of TOMARI, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to TOMARI?
What happened at TOMARI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 9,824 (▼ 55% vs 2023). filed late Source: NBB ↗
- New establishment in Neufchâteau. KBO
- Start of the company according to the CBE. KBO
In short
From € 44,177 profit in 2021 to € 9,824 profit in 2024.
Paid € 78,105 in corporate taxes since 2021.
Best year ever: 2022, with € 58,736 profit.
On average € 46,000 of value added per employee in 2024.
Management
Behind TOMARI is PATRICK CELANT.
Directors
According to the 2024 annual accounts
PATRICK CELANT
Director
Establishments
Establishment units
Physical locations of this company
Avenue de la Gare,NEU 45
6840 Neufchâteau
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0458.245.123
- VAT number
- BE 0458.245.123
- Registered office
- Avenue de la Gare,NEU 45, 6840 Neufchâteau
- Names & denominations
- TOMARI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 June 1996
- Peppol
- Active · Active since 4 Sept 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Supermarkten (verkoopsoppervlakte tussen 400 m2 en minder dan 2.500 m2)
Niet-gespecialiseerde groothandel in niet-diepgevroren voedingsmiddelen, dranken en genotmiddelen
Overige niet-gespecialiseerde groothandel in voedings- en genotmiddelen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)