Financials
Financial year 2025
TOMAS from Turnhout, company number BE0890093972, closed financial year 2025 with a result of € -1,468 after tax. For that financial year TOMAS recorded a gross margin of € 61,005 and equity of € 557,211. Compared with financial year 2024, the result moved from € 58,650 to € -1,468. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on February 10, 2026.
€ 557,211
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,468
▼ still € 58,650 profit in 2024
Profit after tax over the fiscal year.
€ 21,648
▼ 83% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 530,111.
People and assets in 2025
€ 82,538
▼ 38% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 208,551
€ 58,807 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 62,279
▲ € 49,005 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,300
▲ € 3,776 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 | € 115,157 | € 598,537 | € 121,291 | € 61,005 | ▼ 50% |
| Profit after taxes | € 32,343 | € 397,517 | € 58,650 | € -1,468 | ▼ € 60,117 |
| Equity | € 209,439 | € 561,956 | € 585,606 | € 557,211 | ▼ 5% |
| Total debts | € 444,032 | € 244,681 | € 228,041 | € 281,530 | ▲ 23% |
| Cash | € 40,057 | € 463,789 | € 128,969 | € 21,648 | ▼ 83% |
| Land & buildings | € 404,561 | € 190,450 | € 368,630 | € 547,939 | ▲ 49% |
| Retained profit | € 182,339 | € 534,856 | € 558,506 | € 530,111 | ▼ 5% |
| Dividend | € 50,000 | € 45,000 | € 35,000 | € 26,928 | ▼ 23% |
| Bank debt | € 422,301 | € 166,245 | € 207,842 | € 208,551 | |
| Balance sheet total | € 653,472 | € 817,436 | € 824,446 | € 849,143 | ▲ 3% |
Key figures of TOMAS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to TOMAS?
What happened at TOMAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,468 (▼ € 60,117 vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Turnhout. KBO
In short
From € 32,343 profit in 2022 to € 1,468 loss in 2025.
Paid € 157,517 in corporate taxes since 2022.
Best year ever: 2023, with € 397,517 profit.
Paid out € 156,928 in dividends to the owners in total.
Management
Behind TOMAS are Mirela Toma and Catalin Toma.
Directors
According to the 2025 annual accounts
Mirela Toma
Director
Catalin Toma
Director
Establishments
Establishment units
Physical locations of this company
Heidevenstraat 22
2300 Turnhout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0890.093.972
- VAT number
- BE 0890.093.972
- Registered office
- Heidevenstraat 22, 2300 Turnhout
- Names & denominations
- TOMAS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 June 2007
- Peppol
- Active · Active since 8 Jul 2025
- Activities · NACE
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