Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 26 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TOMAS MORTIER from Antwerpen, company number BE0472253507, closed financial year 2025 with a result of € 32,736 after tax. For that financial year TOMAS MORTIER recorded a gross margin of € 67,928 and equity of € 377,455. Compared with financial year 2024, the result moved from € 52,619 to € 32,736. 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 May 15, 2026.
€ 377,455
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 32,736
▼ 38% vs 2024
Profit after tax over the fiscal year.
€ 6,176
▲ 13% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 10,659 paid out
33 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 8,336
▼ 48% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 9,109
▼ 37% vs 2024
Loans from banks and other lenders, long and short.
€ 14,226
▲ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,852
▼ 39% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 76,774 | € 79,125 | € 99,390 | € 67,928 | ▼ 32% |
| Profit after taxes | € 40,226 | € 38,742 | € 52,619 | € 32,736 | ▼ 38% |
| Equity | € 276,742 | € 303,618 | € 355,378 | € 377,455 | ▲ 6% |
| Total debts | € 133,175 | € 91,456 | € 59,605 | € 35,955 | ▼ 40% |
| Cash | € 33,725 | € 6,238 | € 5,450 | € 6,176 | ▲ 13% |
| Land & buildings | € 334,381 | € 327,630 | € 331,362 | € 328,785 | ▼ 1% |
| Retained profit | € 201,742 | € 228,618 | € 280,378 | € 302,455 | ▲ 8% |
| Dividend | € 800 | € 11,865 | € 859 | € 10,659 | ▲ € 9,800 |
| Bank debt | € 20,589 | € 15,895 | € 14,368 | € 9,109 | ▼ 37% |
| Balance sheet total | € 418,202 | € 402,182 | € 420,914 | € 418,163 | ▼ 1% |
Key figures of TOMAS MORTIER, 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 TOMAS MORTIER?
What happened at TOMAS MORTIER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 32,736 (▼ 38% vs 2024). Source: NBB ↗
- Tomas Cassius D Mortier became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Boortmeerbeek. KBO
In short
From € 40,226 profit in 2022 to € 32,736 profit in 2025.
Paid € 75,960 in corporate taxes since 2022.
Best year ever: 2024, with € 52,619 profit.
Paid out € 24,183 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind TOMAS MORTIER is Tomas Cassius D Mortier.
Directors
According to the 2025 annual accounts
Tomas Cassius D Mortier
Director
since 2007
Establishments
Establishment units
Physical locations of this company
Nassaustraat 10
2000 Antwerpen
Beringstraat 68 box 2
3190 Boortmeerbeek
Active since 25 June 2000
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0472.253.507
- VAT number
- BE 0472.253.507
- Registered office
- Nassaustraat 10, 2000 Antwerpen
- Names & denominations
- TOMAS MORTIER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 July 2000
- Peppol
- Active · Active since 28 Jan 2026
- Activities · NACE
Activiteiten van tandartspraktijken