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 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TOM & ILONA from Kortrijk, company number BE0479440415, closed financial year 2025 with a result of € 55,515 after tax. For that financial year TOM & ILONA recorded a gross margin of € 1.4 million and equity of € 428,034. Compared with financial year 2024, the result moved from € 15,368 to € 55,515. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 428,034
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 55,515
▲ 261% vs 2024
Profit after tax over the fiscal year.
€ 262,097
▲ 78% 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 € 254,034.
People and assets in 2025
45.2
▲ 5.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1 million
▲ 10% vs 2024
€ 22,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 39,058
▼ 33% vs 2024
Of which on lease € 14,020.
Debts at end 2025
€ 607,492
▼ 10% vs 2024
€ 54,319 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 139,029
▼ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 165,236
▲ 9% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,182,895 | € 981,970 | € 1,160,555 | € 1,380,728 | ▲ 19% |
| Profit after taxes | € 223,717 | € 51,505 | € 15,368 | € 55,515 | ▲ 261% |
| Equity | € 380,646 | € 382,152 | € 372,520 | € 428,034 | ▲ 15% |
| Total debts | € 779,524 | € 846,758 | € 1,375,217 | € 1,269,504 | ▼ 8% |
| Cash | € 277,347 | € 279,193 | € 147,569 | € 262,097 | ▲ 78% |
| Land & buildings | € 428,258 | € 183,772 | € 802,946 | € 795,679 | ▼ 1% |
| Retained profit | € 206,646 | € 208,152 | € 198,520 | € 254,034 | ▲ 28% |
| Dividend | € 180,000 | € 50,000 | € 25,000 | € 0 | ▼ 100% |
| Bank debt | € 227,032 | € 325,342 | € 673,378 | € 607,492 | ▼ 10% |
| Balance sheet total | € 1,160,171 | € 1,228,910 | € 1,747,737 | € 1,697,539 | ▼ 3% |
| Employees (FTE) | 29.3 | 30.4 | 39.7 | 45.2 | ▲ 5.5 |
Key figures of TOM & ILONA, 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 TOM & ILONA?
What happened at TOM & ILONA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Jonathan Beke stepped down as director. NBB
- Madimmo & Co stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 55,515 (▲ 261% vs 2024). filed late Source: NBB ↗
- New establishment in Kortrijk. KBO
- Madimmo & Co became a director. NBB
- New establishment in Kortrijk. KBO
- Jonathan Beke became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 223,717 profit in 2022 to € 55,515 profit in 2025.
Paid € 11,294 in corporate taxes since 2022.
Best year ever: 2022, with € 223,717 profit.
On average € 30,500 of value added per employee in 2025.
Management
Directors
According to the 2025 annual accounts
since 2014 · until 2030
Managing director · represented by Ambre Parsy
since 2020 · until 2030
Establishments
Establishment units
Physical locations of this company
Grote Markt(Kor) 8 box 41
8500 Kortrijk
Grote Markt(Kor) 8
8500 Kortrijk
Active since 1 July 2016
Grote Markt(Kor) 10
8500 Kortrijk
Active since 7 August 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0479.440.415
- VAT number
- BE 0479.440.415
- Registered office
- Grote Markt(Kor) 8 bus 41, 8500 Kortrijk
- Names & denominations
- TOM & ILONA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 February 2003
- Peppol
- Active · Active since 2 Jan 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen