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 1 of the last 1 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
THOMAS DAVID from Ciney, company number BE1021799285, closed financial year 2025 with a result of € -4,402 after tax. For that financial year THOMAS DAVID recorded a gross margin of € 50,616 and equity of € -1,902. 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 June 25, 2026.
€ -1,902
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,402
Profit after tax over the fiscal year.
€ 84,957
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -4,402.
People and assets in 2025
€ 43,921
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 69,951
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 29,408
€ 9,865 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 56,704
Supplier invoices still open on the last day of the fiscal year.
€ 19,836
Taxes, VAT and social contributions still to pay.
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What happened to THOMAS DAVID?
What happened at THOMAS DAVID in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,402. Source: NBB ↗
- New establishment in Ciney. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 66 in corporate taxes since 2025.
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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
Establishments
Establishment units
Physical locations of this company
Rue d'Onthaine(Achêne) 4 box B
5590 Ciney
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1021.799.285
- VAT number
- BE 1021.799.285
- Registered office
- Rue d'Onthaine(Achêne) 4 bus B, 5590 Ciney
- Names & denominations
- THOMAS DAVID
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 April 2025
- Peppol
- Active · Active since 25 Nov 2025
- Contact
- [email protected] +32471617029
- Activities · NACE
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