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 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TOMAÏRA from Clavier, company number BE0722930805, closed financial year 2025 with a result of € 14,112 after tax. For that financial year TOMAÏRA recorded a gross margin of € 80,124 and equity of € 48,502. Compared with financial year 2024, the result moved from € 39,028 to € 14,112. 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 August 11, 2026.
€ 48,502
▲ 41% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,112
▼ 64% vs 2024
Profit after tax over the fiscal year.
€ 27,548
▲ 150% 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 € 42,302.
People and assets in 2025
€ 13,112
▼ 72% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 288
▼ 98% 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.
€ 1,835
▼ 89% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,313
▲ 24% 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 | € 81,085 | € 87,407 | € 112,827 | € 80,124 | ▼ 29% |
| Profit after taxes | € -17,814 | € 8,111 | € 39,028 | € 14,112 | ▼ 64% |
| Equity | € -12,749 | € -4,638 | € 34,390 | € 48,502 | ▲ 41% |
| Total debts | € 199,303 | € 177,382 | € 140,524 | € 105,628 | ▼ 25% |
| Cash | € 6,474 | € 7,437 | € 11,010 | € 27,548 | ▲ 150% |
| Land & buildings | € 6,010 | € 5,364 | € 4,719 | - | |
| Retained profit | € -18,949 | € -10,838 | € 28,190 | € 42,302 | ▲ 50% |
| Bank debt | € 138,521 | € 133,680 | € 109,306 | € 0 | ▼ 100% |
| Balance sheet total | € 186,554 | € 172,744 | € 174,914 | € 154,130 | ▼ 12% |
Key figures of TOMAÏRA, 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 TOMAÏRA?
What happened at TOMAÏRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,112 (▼ 64% vs 2024). filed late Source: NBB ↗
- New establishment in Durbuy. KBO
- New establishment in Clavier. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,814 loss in 2022 to € 14,112 profit in 2025.
Paid € 10,477 in corporate taxes since 2022.
Best year ever: 2024, with € 39,028 profit.
Establishments
Establishment units
Physical locations of this company
Vieille Chaussée 5
4560 Clavier
Rue Alphonse Eloy 12
6940 Durbuy
Active since 1 September 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0722.930.805
- VAT number
- BE 0722.930.805
- Registered office
- Vieille Chaussée 5, 4560 Clavier
- Names & denominations
- TOMAÏRA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 March 2019
- Peppol
- Active · Active since 3 Jul 2025
- Activities · NACE
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