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 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TOMELO from Sivry-Rance, company number BE0808200238, closed financial year 2025 with a result of € 41,073 after tax. For that financial year TOMELO recorded a gross margin of € 222,739 and equity of € 109,677. Compared with financial year 2024, the result moved from € 77,556 to € 41,073. 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 May 30, 2026.
€ 109,677
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 41,073
▼ 47% vs 2024
Profit after tax over the fiscal year.
€ 144,868
▼ 27% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 40,000 paid out
97 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
6.1
▲ 1.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 131,534
▲ 23% vs 2024
€ 21,600 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.
€ 58,571
▲ 227% vs 2024
Of which on lease € 55,671.
Debts at end 2025
€ 49,796
▲ 128% vs 2024
€ 13,699 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 119,836
▼ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 53,953
▲ 32% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 227,969 | € 198,495 | € 240,930 | € 222,739 | ▼ 8% |
| Profit after taxes | € 59,068 | € 45,129 | € 77,556 | € 41,073 | ▼ 47% |
| Equity | € 95,919 | € 101,048 | € 108,604 | € 109,677 | ▲ 1% |
| Total debts | € 276,748 | € 237,601 | € 274,695 | € 266,094 | ▼ 3% |
| Cash | € 171,415 | € 153,103 | € 197,149 | € 144,868 | ▼ 27% |
| Land & buildings | € 21,297 | € 21,366 | € 36,571 | € 34,742 | ▼ 5% |
| Retained profit | € 77,319 | € 82,448 | € 90,004 | € 91,077 | ▲ 1% |
| Dividend | € 50,000 | € 40,000 | € 70,000 | € 40,000 | ▼ 43% |
| Bank debt | € 55,035 | € 37,687 | € 21,808 | € 49,796 | ▲ 128% |
| Balance sheet total | € 372,667 | € 338,649 | € 383,299 | € 375,771 | ▼ 2% |
| Employees (FTE) | 7 | 4.9 | 4.7 | 6.1 | ▲ 1.4 |
Key figures of TOMELO, 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 TOMELO?
What happened at TOMELO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 41,073 (▼ 47% vs 2024). Source: NBB ↗
- Mikaël CASCIANO became a director. NBB
- Sylvie RIZZO became a director. NBB
- New establishment in Chimay. KBO
- Start of the company according to the CBE. KBO
In short
From € 59,068 profit in 2022 to € 41,073 profit in 2025.
Paid € 66,028 in corporate taxes since 2022.
Best year ever: 2024, with € 77,556 profit.
On average € 36,500 of value added per employee in 2025.
Management
Behind TOMELO are Mikaël CASCIANO and Sylvie RIZZO.
Directors
According to the 2025 annual accounts
Mikaël CASCIANO
Director
since 2023
Sylvie RIZZO
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue Marlagne 14
6470 Sivry-Rance
Rue Van Humbeek(CH) 13 box A
6460 Chimay
Active since 4 December 2008
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0808.200.238
- VAT number
- BE 0808.200.238
- Registered office
- Rue Marlagne 14, 6470 Sivry-Rance
- Names & denominations
- TOMELO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 December 2008
- Peppol
- Active · Active since 2 Jan 2026
- Activities · NACE
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