Financials
Financial year 2025
TOMCO from Roeselare, company number BE0684720624, closed financial year 2025 with a result of € 811,464 after tax. For that financial year TOMCO recorded revenue of € 15.6 million and equity of € 5.7 million. Compared with financial year 2024, the result moved from € 1.1 million to € 811,464. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 17, 2026.
€ 5.7 million
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 811,464
▼ 28% vs 2024
Profit after tax over the fiscal year.
€ 2.6 million
▲ 1% 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 € 5 million.
People and assets in 2025
46.2
▲ 7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2 million
▼ 3% vs 2024
€ 44,400 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.
€ 1.1 million
▼ 57% vs 2024
Of which on lease € 1.1 million.
Debts at end 2025
€ 14.1 million
▲ 5% vs 2024
€ 2.2 million is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 1.1 million
▼ 53% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 46 days on average.
€ 188,936
▲ 3% vs 2024
Taxes, VAT and social contributions still to pay.
| 2021 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 12,438,964 | € 40,654,121 | € 15,710,897 | € 15,642,442 | |
| Profit after taxes | € 1,525,789 | € 615,916 | € 1,130,821 | € 811,464 | ▼ 28% |
| Equity | € 3,134,933 | € 3,852,809 | € 4,937,547 | € 5,702,928 | ▲ 16% |
| Total debts | € 20,762,431 | € 21,254,372 | € 16,459,116 | € 15,822,102 | ▼ 4% |
| Cash | € 881,681 | € 4,029,223 | € 2,582,304 | € 2,609,246 | ▲ 1% |
| Land & buildings | € 11,240,589 | € 10,137,838 | € 9,481,024 | € 9,814,425 | ▲ 4% |
| Retained profit | € 2,406,933 | € 3,022,848 | € 4,153,669 | € 4,965,133 | ▲ 20% |
| Bank debt | € 16,070,386 | € 16,214,233 | € 13,401,780 | € 14,133,381 | ▲ 5% |
| Balance sheet total | € 23,909,364 | € 25,124,546 | € 21,411,603 | € 21,537,545 | ▲ 1% |
| Employees (FTE) | 44.4 | 39.7 | 39.2 | 46.2 | ▲ 7 |
Key figures of TOMCO, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to TOMCO?
What happened at TOMCO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 811,464 (▼ 28% vs 2024). Source: NBB ↗
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.5 million profit in 2021 to € 811,464 profit in 2025.
Paid € 819,975 in corporate taxes since 2021.
Best year ever: 2021, with € 1.5 million profit.
Pays suppliers within 46 days on average.
Management
Behind TOMCO is Luc Coghe. Luc Coghe is also behind PROVIZO.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Ter Biest 9
8800 Roeselare
Veldbosstraat 4
8800 Roeselare
Active since 15 November 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0684.720.624
- VAT number
- BE 0684.720.624
- Registered office
- Ter Biest 9, 8800 Roeselare
- Names & denominations
- TOMCO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 November 2017
- Peppol
- Active · Active since 18 Dec 2024
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