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 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Thomaro from Beringen, company number BE0542813978, closed financial year 2025 with a result of € -31,078 after tax. For that financial year Thomaro recorded revenue of € 727,725 and equity of € 15.5 million. Compared with financial year 2024, the result moved from € 113,989 to € -31,078. 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 June 9, 2026.
€ 15.5 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -31,078
▼ still € 113,989 profit in 2024
Profit after tax over the fiscal year.
€ 2.1 million
▲ € 1.7 million vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 13 million.
People and assets in 2025
€ 13,407
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 190,132
▼ 50% vs 2024
Loans from banks and other lenders, long and short.
€ 36,842
▼ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 32 days on average.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 270,000 | € 342,000 | € 732,673 | € 727,725 | ▼ 1% |
| Profit after taxes | € -14,925 | € 5,452,640 | € 113,989 | € -31,078 | ▼ € 145,067 |
| Equity | € 9,980,540 | € 15,433,323 | € 15,547,312 | € 15,516,233 | |
| Total debts | € 4,651,766 | € 2,983,888 | € 2,760,458 | € 5,573,452 | ▲ 102% |
| Cash | € 193,003 | € 156,134 | € 330,746 | € 2,077,308 | ▲ € 1.7 million |
| Land & buildings | € 947,652 | € 900,639 | € 846,468 | € 792,296 | ▼ 6% |
| Retained profit | € 7,489,805 | € 12,942,588 | € 13,056,577 | € 13,025,498 | |
| Bank debt | € 752,613 | € 566,429 | € 378,939 | € 190,132 | ▼ 50% |
| Balance sheet total | € 14,632,306 | € 18,417,211 | € 18,307,770 | € 21,089,685 | ▲ 15% |
| Employees (FTE) | - | 3 | 0 | - |
Key figures of Thomaro, 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 Thomaro?
What happened at Thomaro in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 31,078 (▼ € 145,067 vs 2024). Source: NBB ↗
- KRW BV became a director. NBB
- Matts BV became a director. NBB
- New establishment in Beringen. KBO
- Eric Bongaerts became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 14,925 loss in 2022 to € 31,078 loss in 2025.
Paid € 107,483 in corporate taxes since 2022.
Best year ever: 2023, with € 5.5 million profit.
Pays suppliers within 32 days on average.
Management
Behind Thomaro are KRW BV, Eric Bongaerts and Matts BV. It owns 100% of Rothoma, 100% of ESSIMMO, 100% of DRUKKERIJ MODERNA and 100% of OPTIMAX itself.
Directors
According to the 2025 annual accounts
since 2022
since 2022
Establishments
Establishment units
Physical locations of this company
Schoebroekstraat 50
3583 Beringen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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.
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Details
- Company number
- 0542.813.978
- VAT number
- BE 0542.813.978
- Registered office
- Schoebroekstraat 50, 3583 Beringen
- Names & denominations
- Thomaro
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 December 2013
- Peppol
- Active · Active since 12 Sept 2025
- Contact
- moderna.be
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