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 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FRANS THOMAS from Merchtem, company number BE0458934516, closed financial year 2025 with a result of € 758,678 after tax. For that financial year FRANS THOMAS recorded a gross margin of € 1.3 million and equity of € 4.3 million. Compared with financial year 2024, the result moved from € 78,039 to € 758,678. 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 July 30, 2026.
€ 4.3 million
▲ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 758,678
▲ € 680,639 vs 2024
Profit after tax over the fiscal year.
€ 1.3 million
▲ € 1.1 million 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 € 3.6 million.
People and assets in 2025
€ 277,920
Of which on lease € 277,920.
Debts at end 2025
€ 3.2 million
▼ 10% vs 2024
€ 220,373 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 25,438
▼ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13
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 | € 413,462 | € 521,124 | € 498,402 | € 1,349,541 | ▲ 171% |
| Profit after taxes | € 101,268 | € 107,701 | € 78,039 | € 758,678 | ▲ € 680,639 |
| Equity | € 3,310,454 | € 3,418,155 | € 3,496,194 | € 4,254,872 | ▲ 22% |
| Total debts | € 4,338,019 | € 4,015,648 | € 3,654,806 | € 3,269,962 | ▼ 11% |
| Cash | € 52,335 | € 102,280 | € 196,674 | € 1,274,537 | ▲ € 1.1 million |
| Land & buildings | € 4,242,930 | € 4,040,057 | € 3,837,185 | € 3,365,002 | ▼ 12% |
| Retained profit | € 2,609,058 | € 2,716,758 | € 2,794,797 | € 3,553,476 | ▲ 27% |
| Bank debt | € 4,274,565 | € 3,941,280 | € 3,578,314 | € 3,210,523 | ▼ 10% |
| Balance sheet total | € 7,648,473 | € 7,433,803 | € 7,151,000 | € 7,749,335 | ▲ 8% |
Key figures of FRANS THOMAS, 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 FRANS THOMAS?
What happened at FRANS THOMAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Frank Thomas stepped down as director. NBB
- Johan Thomas stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 758,678 (▲ € 680,639 vs 2024). Source: NBB ↗
- Frank Thomas became a director. NBB
- Johan Thomas became a director. NBB
- New establishment in Merchtem. KBO
- Start of the company according to the CBE. KBO
In short
From € 101,268 profit in 2022 to € 758,678 profit in 2025.
Paid € 124,062 in corporate taxes since 2022.
Best year ever: 2025, with € 758,678 profit.
Management
Directors
According to the 2025 annual accounts
Frank Thomas
Managing director
Also active at: DE BELGISCHE FEDERATIE VAN DE TOELEVERANCIERS VAN MACHINES, GEBOUWEN EN UITRUSTINGEN VOOR DE LANDBOUW EN VOOR DE GROENVOORZIENINGEN, FIRMA THOMAS
since 2022 · until 2028
Johan Thomas
Managing director
since 2022 · until 2028
Establishments
Establishment units
Physical locations of this company
Brusselsesteenweg 144
1785 Merchtem
Brusselsesteenweg 138
1785 Merchtem
Active since 8 September 1999
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0458.934.516
- VAT number
- BE 0458.934.516
- Registered office
- Brusselsesteenweg 144, 1785 Merchtem
- Names & denominations
- FRANS THOMAS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 October 1996
- Peppol
- Active · Active since 5 Dec 2025
- Activities · NACE
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