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 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
THOMAS-THOLL from Etalle, company number BE0464313660, closed financial year 2025 with a result of € 1.4 million after tax. For that financial year THOMAS-THOLL recorded a gross margin of € 90,671 and equity of € 1.4 million. Compared with financial year 2024, the result moved from € 19,321 to € 1.4 million. 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 23, 2026.
€ 1.4 million
▲ € 1.3 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.4 million
▲ € 1.4 million vs 2024
Profit after tax over the fiscal year.
€ 7,931
▲ 44% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 112,459 paid out
8 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0.3
Average over the fiscal year, from the social balance sheet.
€ 9,915
▲ 2% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 19,690
▲ 98% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4,734
▲ € 4,612 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 147,157
▲ € 135,399 vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 88,461 | € 102,156 | € 101,107 | € 90,671 | ▼ 10% |
| Profit after taxes | € 9,623 | € 20,584 | € 19,321 | € 1,379,784 | ▲ € 1.4 million |
| Equity | € 278,205 | € 260,789 | € 160,734 | € 1,428,059 | ▲ € 1.3 million |
| Total debts | € 1,330,995 | € 1,414,447 | € 1,462,363 | € 167,153 | ▼ 89% |
| Cash | € 4,051 | € 6,753 | € 5,492 | € 7,931 | ▲ 44% |
| Land & buildings | € 317,212 | € 319,071 | € 317,833 | € 304,603 | ▼ 4% |
| Retained profit | € 272,007 | € 254,591 | € 154,536 | € 1,421,862 | ▲ € 1.3 million |
| Dividend | € 0 | € 38,000 | € 119,376 | € 112,459 | ▼ 6% |
| Bank debt | € 116,187 | € 61,148 | € 17,245 | € 0 | ▼ 100% |
| Balance sheet total | € 1,609,199 | € 1,675,236 | € 1,623,097 | € 1,595,212 | ▼ 2% |
| Employees (FTE) | 0.3 | 0.3 | 0.3 | 0.3 |
Key figures of THOMAS-THOLL, 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 THOMAS-THOLL?
What happened at THOMAS-THOLL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.4 million (▲ € 1.4 million vs 2024). Source: NBB ↗
- New establishment in Etalle. KBO
- Start of the company according to the CBE. KBO
- Jean-François Thomas became a director. NBB
In short
From € 9,623 profit in 2022 to € 1.4 million profit in 2025.
Paid € 163,975 in corporate taxes since 2022.
Best year ever: 2025, with € 1.4 million profit.
Paid out € 269,834 in dividends to the owners in total.
Management
Behind THOMAS-THOLL is Jean-François Thomas. It owns 100% of SENIORIE DE L'ENCLOS SA itself.
Directors
According to the 2025 annual accounts
since 1998
Establishments
Establishment units
Physical locations of this company
Lenclos 117
6740 Etalle
Route d'Arlon 117
6740 Etalle
Active since 27 July 1999
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0464.313.660
- VAT number
- BE 0464.313.660
- Registered office
- Lenclos 117, 6740 Etalle
- Names & denominations
- THOMAS-THOLL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 October 1998
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
Activiteiten van holdings
Managementactiviteiten van holdings
Rust- en verzorgingstehuizen (RVT)
Holdings