Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TOMA GROUP from Lokeren, company number BE0791547912, closed financial year 2025 with a result of € 24,829 after tax. For that financial year TOMA GROUP recorded a gross margin of € 115,636 and equity of € 72,639. Compared with financial year 2024, the result moved from € 15,577 to € 24,829. 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 September 16, 2026.
€ 72,639
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,829
▲ 59% vs 2024
Profit after tax over the fiscal year.
€ 10,769
▲ € 10,700 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 14,929 paid out
60 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 22,423
▲ 227% 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.
€ 170,139
▼ 28% vs 2024
Of which on lease € 140,389.
Debts at end 2025
€ 111,018
▼ 27% vs 2024
€ 38,422 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 4,795
▼ 58% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,881
▼ 23% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 392,063 | € 43,627 | € 115,636 | ▲ 165% |
| Profit after taxes | € 22,162 | € 15,577 | € 24,829 | ▲ 59% |
| Equity | € 47,162 | € 62,739 | € 72,639 | ▲ 16% |
| Total debts | € 238,655 | € 195,923 | € 146,623 | ▼ 25% |
| Cash | € 1,317 | € 69 | € 10,769 | ▲ € 10,700 |
| Retained profit | € 22,162 | € 37,739 | € 47,639 | ▲ 26% |
| Dividend | € 0 | € 0 | € 14,929 | |
| Bank debt | € 133,253 | € 152,520 | € 111,018 | ▼ 27% |
| Balance sheet total | € 285,817 | € 258,662 | € 219,263 | ▼ 15% |
Key figures of TOMA GROUP, fiscal years 2023 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 TOMA GROUP?
What happened at TOMA GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 24,829 (▲ 59% vs 2024). filed late Source: NBB ↗
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,162 profit in 2023 to € 24,829 profit in 2025.
Paid € 24,379 in corporate taxes since 2023.
Best year ever: 2025, with € 24,829 profit.
Paid out € 14,929 in dividends to the owners in total.
A new publication or filing at TOMA GROUP? We notify you, reason included.
Follow TOMA GROUPDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
Establishments
Establishment units
Physical locations of this company
Oude Heerweg 86
9160 Lokeren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0791.547.912
- VAT number
- BE 0791.547.912
- Registered office
- Oude Heerweg 86, 9160 Lokeren
- Names & denominations
- TOMA GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 September 2022
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
Algemene bouw van residentiële gebouwen
Goederenvervoer over de weg
Algemene elektrotechnische installatiewerken
Bouw van autowegen en andere wegen
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit