Financials
Financial year 2025
THOMOB from Harelbeke, company number BE0739780891, closed financial year 2025 with a result of € 44,909 after tax. For that financial year THOMOB recorded a gross margin of € 308,758 and equity of € 318,922. Compared with financial year 2024, the result moved from € 86,572 to € 44,909. 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 February 3, 2026.
€ 318,922
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 44,909
▼ 48% vs 2024
Profit after tax over the fiscal year.
€ 565,453
▲ 52% 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 € 308,922.
People and assets in 2025
3.6
▲ 1.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 181,123
▲ 91% vs 2024
€ 50,300 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.
€ 72,277
▲ 200% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 305,303
▼ 16% vs 2024
€ 49,604 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 980,667
▲ 99% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 54,210
▼ 1% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 138,468 | € 238,336 | € 266,875 | € 308,758 | ▲ 16% |
| Profit after taxes | € 71,268 | € 104,558 | € 86,572 | € 44,909 | ▼ 48% |
| Equity | € 212,883 | € 317,440 | € 274,013 | € 318,922 | ▲ 16% |
| Total debts | € 691,279 | € 805,568 | € 1,044,236 | € 1,340,180 | ▲ 28% |
| Cash | € 195,392 | € 199,534 | € 372,481 | € 565,453 | ▲ 52% |
| Land & buildings | € 26,363 | € 19,085 | € 28,323 | € 59,102 | ▲ 109% |
| Retained profit | € 202,883 | € 307,440 | € 264,013 | € 308,922 | ▲ 17% |
| Dividend | € 0 | € 0 | € 130,000 | € 0 | ▼ 100% |
| Bank debt | € 498,069 | € 350,832 | € 364,961 | € 305,303 | ▼ 16% |
| Balance sheet total | € 904,162 | € 1,123,008 | € 1,318,249 | € 1,659,101 | ▲ 26% |
| Employees (FTE) | 1 | 1.2 | 1.9 | 3.6 | ▲ 1.7 |
Key figures of THOMOB, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to THOMOB?
What happened at THOMOB in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 44,909 (▼ 48% vs 2024). filed late Source: NBB ↗
- New establishment in Torhout. KBO
- New establishment in Harelbeke. KBO
- Start of the company according to the CBE. KBO
In short
From € 71,268 profit in 2022 to € 44,909 profit in 2025.
Paid € 80,667 in corporate taxes since 2022.
Best year ever: 2023, with € 104,558 profit.
On average € 85,800 of value added per employee in 2025.
A new publication or filing at THOMOB? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Thomas Vauterin
Director
Establishments
Establishment units
Physical locations of this company
Gentsesteenweg 212
8530 Harelbeke
Bruggestraat 146
8820 Torhout
Active since 28 October 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
- 0739.780.891
- VAT number
- BE 0739.780.891
- Registered office
- Gentsesteenweg 212, 8530 Harelbeke
- Names & denominations
- THOMOB
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 December 2019
- Peppol
- Active · Active since 25 Nov 2025
- Activities · NACE
Detailhandel in fietsen
Detailhandel in fietsen in gespecialiseerde winkels
Reparatie en onderhoud van consumentenartikelen, neg
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)