Financials
Financial year 2025
TOMONA from Erquelinnes, company number BE0833898409, closed financial year 2025 with a result of € 43,317 after tax. For that financial year TOMONA recorded a gross margin of € 261,631 and equity of € 114,650. Compared with financial year 2024, the result moved from € 46,460 to € 43,317. 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 June 15, 2026.
€ 114,650
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 43,317
▼ 7% vs 2024
Profit after tax over the fiscal year.
€ 163,911
▲ 9% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 40,000 paid out
92 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
6.1
▲ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 152,786
▲ 11% vs 2024
€ 25,000 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.
€ 11,438
▼ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3,557
▼ 87% vs 2024
Loans from banks and other lenders, long and short.
€ 133,483
Supplier invoices still open on the last day of the fiscal year.
€ 64,176
▲ 65% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 217,630 | € 209,114 | € 225,540 | € 261,631 | ▲ 16% |
| Profit after taxes | € 29,387 | € 9,432 | € 46,460 | € 43,317 | ▼ 7% |
| Equity | € 100,441 | € 109,873 | € 111,333 | € 114,650 | ▲ 3% |
| Total debts | € 318,286 | € 231,490 | € 246,352 | € 241,256 | ▼ 2% |
| Cash | € 191,104 | € 134,285 | € 150,244 | € 163,911 | ▲ 9% |
| Land & buildings | € 8,269 | € 6,891 | € 5,513 | € 7,512 | ▲ 36% |
| Retained profit | € 81,841 | € 91,273 | € 92,733 | € 96,050 | ▲ 4% |
| Dividend | € 20,000 | € 0 | € 45,000 | € 40,000 | ▼ 11% |
| Bank debt | € 77,922 | € 53,593 | € 28,276 | € 3,557 | ▼ 87% |
| Balance sheet total | € 418,727 | € 341,363 | € 357,685 | € 355,906 | |
| Employees (FTE) | 6.9 | 5.9 | 5.3 | 6.1 | ▲ 0.8 |
Key figures of TOMONA, 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 TOMONA?
What happened at TOMONA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 43,317 (▼ 7% vs 2024). Source: NBB ↗
- Sylvie RIZZO became a director. NBB
- Mikaël CASCIANO became a director. NBB
- New establishment in Erquelinnes. KBO
- Start of the company according to the CBE. KBO
In short
From € 29,387 profit in 2022 to € 43,317 profit in 2025.
Paid € 39,707 in corporate taxes since 2022.
Best year ever: 2024, with € 46,460 profit.
On average € 42,900 of value added per employee in 2025.
Management
Behind TOMONA are Sylvie RIZZO and Mikaël CASCIANO.
Directors
According to the 2025 annual accounts
Sylvie RIZZO
Director
since 2023
Mikaël CASCIANO
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Route de Mons 250
6560 Erquelinnes
Route de Mons 260
6560 Erquelinnes
Active since 21 February 2011
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0833.898.409
- VAT number
- BE 0833.898.409
- Registered office
- Route de Mons 250, 6560 Erquelinnes
- Names & denominations
- TOMONA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 February 2011
- Peppol
- Active · Active since 2 Jan 2026
- Activities · NACE
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