Financials
Financial year 2025
TOM'S FACTORY from Kluisbergen, company number BE0466781618, closed financial year 2025 with a result of € -19,622 after tax. For that financial year TOM'S FACTORY recorded a gross margin of € 29,467 and equity of € 819,164. Compared with financial year 2024, the result moved from € 153,418 to € -19,622. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on February 27, 2026.
€ 819,164
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -19,622
▼ still € 153,418 profit in 2024
Profit after tax over the fiscal year.
€ 71,118
▲ 176% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 800,164.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 28,971
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 58,534
▼ 17% vs 2024
€ 11,333 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 4,077
▲ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,081
▼ 50% vs 2024
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 | € 25,993 | € 29,568 | € 49,994 | € 29,467 | ▼ 41% |
| Profit after taxes | € -8,643 | € -13,295 | € 153,418 | € -19,622 | ▼ € 173,040 |
| Equity | € 698,663 | € 685,368 | € 838,786 | € 819,164 | ▼ 2% |
| Total debts | € 407,894 | € 402,710 | € 159,484 | € 127,260 | ▼ 20% |
| Cash | € 244,895 | € 31,182 | € 25,806 | € 71,118 | ▲ 176% |
| Land & buildings | € 671,773 | € 768,035 | € 766,905 | € 775,558 | ▲ 1% |
| Retained profit | € 679,663 | € 666,368 | € 819,786 | € 800,164 | ▼ 2% |
| Bank debt | € 310,898 | € 285,881 | € 70,562 | € 58,534 | ▼ 17% |
| Balance sheet total | € 1,195,262 | € 1,172,600 | € 1,117,204 | € 1,059,666 | ▼ 5% |
Key figures of TOM'S FACTORY, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to TOM'S FACTORY?
What happened at TOM'S FACTORY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 19,622 (▼ € 173,040 vs 2024). filed late Source: NBB ↗
- Michele Perneel became a director. NBB
- New establishment in Kluisbergen. KBO
- Start of the company according to the CBE. KBO
- Hein Vantomme became a director. NBB
In short
From € 8,643 loss in 2022 to € 19,622 loss in 2025.
Paid € 9,872 in corporate taxes since 2022.
Best year ever: 2024, with € 153,418 profit.
Management
Behind TOM'S FACTORY are Michele Perneel and Hein Vantomme. Hein Vantomme is also behind I.O.F..
Directors
According to the 2025 annual accounts
Michele Perneel
Manager
since 2002
since 1999
Establishments
Establishment units
Physical locations of this company
Keuzelingsstraat 11
9690 Kluisbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0466.781.618
- VAT number
- BE 0466.781.618
- Registered office
- Keuzelingsstraat 11, 9690 Kluisbergen
- Names & denominations
- TOM'S FACTORY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 August 1999
- Peppol
- Active · Active since 19 Jun 2025
- Activities · NACE
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