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 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
THOMAS TRADING COMPANY from Tintigny, company number BE0889513259, closed financial year 2025 with a result of € 46,881 after tax. For that financial year THOMAS TRADING COMPANY recorded revenue of € 0 and equity of € 948,774. Compared with financial year 2024, the result moved from € -17,001 to € 46,881. 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 August 27, 2026.
€ 948,774
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 46,881
▲ still € 17,001 loss in 2024
Profit after tax over the fiscal year.
€ 118,504
▲ 66% 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 € 712,014.
Debts at end 2025
€ 1.8 million
▲ 3% vs 2024
€ 92,108 is repaid this year. At this pace the long-term loan is gone in ≈ 19 years.
€ 97,654
▲ 159% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,223
▲ € 3,952 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 311,036 | € 284,647 | € 388,225 | € 354,277 | ▼ 9% |
| Profit after taxes | € 119,535 | € 45,319 | € -17,001 | € 46,881 | ▲ € 63,882 |
| Equity | € 763,282 | € 808,601 | € 901,894 | € 948,774 | ▲ 5% |
| Total debts | € 2,411,717 | € 2,579,134 | € 3,297,612 | € 3,153,841 | ▼ 4% |
| Cash | € 113,299 | € 88,806 | € 71,205 | € 118,504 | ▲ 66% |
| Land & buildings | € 2,830,072 | € 3,097,444 | € 3,844,586 | € 3,692,415 | ▼ 4% |
| Retained profit | € 546,982 | € 592,301 | € 665,134 | € 712,014 | ▲ 7% |
| Bank debt | € 1,042,244 | € 1,340,470 | € 1,703,211 | € 1,762,503 | ▲ 3% |
| Balance sheet total | € 3,182,434 | € 3,394,517 | € 4,205,622 | € 4,108,067 | ▼ 2% |
Key figures of THOMAS TRADING COMPANY, 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 THOMAS TRADING COMPANY?
What happened at THOMAS TRADING COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 46,881. filed late Source: NBB ↗
- Michel THOMAS became a director. NBB
- New establishment in Tintigny. KBO
- Start of the company according to the CBE. KBO
In short
From € 119,535 profit in 2022 to € 46,881 profit in 2025.
Paid € 55,045 in corporate taxes since 2022.
Best year ever: 2022, with € 119,535 profit.
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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 THOMAS TRADING COMPANY is Michel THOMAS. Michel THOMAS is also behind AKT - CCI Luxembourg Belge, TOP TRADING, SA AMUSEMENT WITH PRIZE, EUROPE PARK AMUSEMENT and L'ARISTO.
Directors
According to the 2025 annual accounts
Michel THOMAS
Director
Also active at: AKT - CCI Luxembourg Belge, TOP TRADING, SA AMUSEMENT WITH PRIZE, EUROPE PARK AMUSEMENT, L'ARISTO, TK
since 2019
Establishments
Establishment units
Physical locations of this company
Rue des Artisans, Poncelle 2
6730 Tintigny
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →Gestion Loisirs
€ 0 revenue · 2024
TOP TRADING same network
€ 0 revenue · 2025
SA AMUSEMENT WITH PRIZE same network
€ 0 revenue · 2025
EUROPE PARK AMUSEMENT same network
€ 130,356 gross margin · 2025
L'ARISTO same network
€ 0 revenue · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0889.513.259
- VAT number
- BE 0889.513.259
- Registered office
- Rue des Artisans, Poncelle 2, 6730 Tintigny
- Names & denominations
- THOMAS TRADING COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 May 2007
- Peppol
- Active · Active since 12 Sept 2025
- Activities · NACE
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