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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2025; threshold 65 %.
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Legal situation KBO
Opschorting (gerechtelijke reorganisatie) according to the CBE.
Financials
Financial year 2025
Toma Stena from Blégny, company number BE0845965506, closed financial year 2025 with a result of € -749,904 after tax. For that financial year Toma Stena recorded a gross margin of € 3.4 million and equity of € -1.6 million. Compared with financial year 2024, the result moved from € -305,685 to € -749,904. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2026.
€ -1.6 million
▼ € 749,904 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -749,904
▼ 145 % more loss than in 2024
Profit after tax over the fiscal year.
€ 23,389
▲ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
61.5
Average over the fiscal year, from the social balance sheet.
€ 3.8 million
▲ 10% vs 2024
€ 61,500 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.
€ 17,455
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 239,684
▼ 55% vs 2024
€ 72,525 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 149,464
▲ 110% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1.4 million
▲ 59% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,700,035 | € 3,141,573 | € 3,348,813 | € 3,442,310 | ▲ 3% |
| Profit after taxes | € -242,957 | € -193,791 | € -305,685 | € -749,904 | ▼ € 444,218 |
| Equity | € -364,391 | € -558,182 | € -863,868 | € -1,613,771 | ▼ € 749,904 |
| Total debts | € 1,096,730 | € 1,468,458 | € 1,544,830 | € 1,958,803 | ▲ 27% |
| Cash | € 129,459 | € 86,492 | € 21,634 | € 23,389 | ▲ 8% |
| Retained profit | € -364,391 | € -558,182 | € -863,868 | € -1,613,771 | ▼ € 749,904 |
| Bank debt | € 590,480 | € 742,880 | € 536,058 | € 239,684 | ▼ 55% |
| Balance sheet total | € 732,340 | € 910,276 | € 680,962 | € 345,032 | ▼ 49% |
| Employees (FTE) | 61.7 | 61.5 | 61.5 | 61.5 |
Key figures of Toma Stena, 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 Toma Stena?
What happened at Toma Stena in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 749,904. Source: NBB ↗
- Nathalie Ancion became a director. NBB
- Frédéric Dossin became a director. NBB
- Vincent Bourguignon became a director. NBB
- Pol Henricot became a director. NBB
- Daniel Boccar became a director. NBB
- Pierre Delfosse became a director. NBB
- New establishment in Herstal. KBO
In short
From € 242,957 loss in 2022 to € 749,904 loss in 2025.
On average € 56,000 of value added per employee in 2025.
A new publication or filing at Toma Stena? 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
Behind Toma Stena are Frédéric Dossin, Sabrina Fabre, Nathalie Ancion, Vincent Bourguignon, Daniel Boccar and Pol Henricot. Sabrina Fabre is also behind SOLID'AIR.
Directors
According to the 2025 annual accounts
Frédéric Dossin
Secrétaire
since 2023
Nathalie Ancion
Director
since 2025
Vincent Bourguignon
Director
since 2016
Daniel Boccar
Director
since 2015
Pol Henricot
Chairman of the board
since 2016
Pierre Delfosse
Trésorier
since 2015
Establishments
Establishment units
Physical locations of this company
Rue Entre-deux-Bois 55
4670 Blégny
Rue de l'Aunaie 81
4040 Herstal
Active since 5 June 2015
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0845.965.506
- VAT number
- BE 0845.965.506
- Registered office
- Rue Entre-deux-Bois 55, 4670 Blégny
- Names & denominations
- Toma Stena
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Opschorting (gerechtelijke reorganisatie)
- Start date
- 15 May 2012
- Peppol
- Active · Active since 27 May 2026
- Activities · NACE
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