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 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
THOMAS from Essen, company number BE0474635648, closed financial year 2025 with a result of € -9,069 after tax. For that financial year THOMAS recorded a gross margin of € 100,164 and equity of € 111,527. Compared with financial year 2024, the result moved from € 13,481 to € -9,069. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 111,527
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,069
▼ still € 13,481 profit in 2024
Profit after tax over the fiscal year.
€ 49,874
▼ 69% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 105,327.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 308,197
▲ 28% 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.
€ 1,015
▲ 93% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 33,318
▼ 19% 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 | € 52,990 | € 103,424 | € 123,981 | € 100,164 | ▼ 19% |
| Profit after taxes | € 10,276 | € 21,630 | € 13,481 | € -9,069 | ▼ € 22,551 |
| Equity | € 85,485 | € 107,115 | € 120,597 | € 111,527 | ▼ 8% |
| Total debts | € 2,001,784 | € 626,963 | € 428,046 | € 382,028 | ▼ 11% |
| Cash | € 394,418 | € 122,321 | € 160,505 | € 49,874 | ▼ 69% |
| Retained profit | € 79,285 | € 100,915 | € 114,397 | € 105,327 | ▼ 8% |
| Balance sheet total | € 2,087,269 | € 734,079 | € 548,643 | € 493,556 | ▼ 10% |
Key figures of 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 THOMAS?
What happened at THOMAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,069 (▼ € 22,551 vs 2024). filed late Source: NBB ↗
- Bob Schelling became a director. NBB
- Marie Josee van der Veldt became a director. NBB
- New establishment in Essen. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,276 profit in 2022 to € 9,069 loss in 2025.
Paid € 78,664 in corporate taxes since 2022.
Best year ever: 2023, with € 21,630 profit.
Management
Behind THOMAS are Marie Josee van der Veldt and Bob Schelling. It owns 33.3% of MAN-IMMO itself.
Directors
According to the 2025 annual accounts
Marie Josee van der Veldt
Director
since 2015
Bob Schelling
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Moerkantsebaan 119
2910 Essen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0474.635.648
- VAT number
- BE 0474.635.648
- Registered office
- Moerkantsebaan 119, 2910 Essen
- Names & denominations
- THOMAS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 April 2001
- Peppol
- Active · Active since 5 Nov 2025
- Activities · NACE
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