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 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TOM DECORTE from Oostende, company number BE0840051276, closed financial year 2025 with a result of € 29,361 after tax. For that financial year TOM DECORTE recorded a gross margin of € 59,674 and equity of € 732,999. Compared with financial year 2024, the result moved from € 9,192 to € 29,361. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 22, 2026.
€ 732,999
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 29,361
▲ 219% vs 2024
Profit after tax over the fiscal year.
€ 27,742
▲ 138% 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 € 720,599.
People and assets in 2025
€ 3,690
▲ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 58,713
▼ 23% vs 2024
€ 18,145 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 377
▲ 74% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,293
▲ 69% 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 | € 83,736 | € 95,867 | € 35,985 | € 59,674 | ▲ 66% |
| Profit after taxes | € 41,506 | € 50,591 | € 9,192 | € 29,361 | ▲ 219% |
| Equity | € 643,855 | € 694,446 | € 703,638 | € 732,999 | ▲ 4% |
| Total debts | € 413,534 | € 349,906 | € 289,464 | € 277,951 | ▼ 4% |
| Cash | € 26,236 | € 20,357 | € 11,638 | € 27,742 | ▲ 138% |
| Retained profit | € 631,455 | € 682,046 | € 691,238 | € 720,599 | ▲ 4% |
| Bank debt | € 127,690 | € 107,630 | € 76,087 | € 58,713 | ▼ 23% |
| Balance sheet total | € 1,057,388 | € 1,044,351 | € 993,102 | € 1,010,950 | ▲ 2% |
Key figures of TOM DECORTE, 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 TOM DECORTE?
What happened at TOM DECORTE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 29,361 (▲ 219% vs 2024). Source: NBB ↗
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
In short
From € 41,506 profit in 2022 to € 29,361 profit in 2025.
Paid € 71,553 in corporate taxes since 2022.
Best year ever: 2023, with € 50,591 profit.
Management
Behind TOM DECORTE is Tom Decorte. It owns 49.9% of General Stores BV itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Jan De Clerckstraat 2
8400 Oostende
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0840.051.276
- VAT number
- BE 0840.051.276
- Registered office
- Jan De Clerckstraat 2, 8400 Oostende
- Names & denominations
- TOM DECORTE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 October 2011
- Peppol
- Active · Active since 17 Jul 2026
- Activities · NACE
Activiteiten van holdings
Holdings
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