ACTIVE

TOMARI

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Financial year 2024 · closed on 31/12/2024

Net result

9,8 k €

-55.5% YoY

Gross margin

574,7 k €

+0.8% YoY

Equity

763 k €

+1.3% YoY

Workforce

12,5 ETP

-0.8% YoY

What does TOMARI do?

TOMARI is a Private limited company incorporated in 1996. Its registered office is in Neufchâteau. It employs on average 12,5 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0458.245.123

Incorporation

28/06/1996

Legal form

Private limited company

Registered office

Avenue de la Gare,NEU 45
6840 Neufchâteau · WallonieSee on map

Contributed capital

37 500,00 €

Latest accounts

31/12/2024

Average workforce

12,5 ETP

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	574,7 k €	+0.8%	570,1 k €	-0.2%	571,5 k €	+11.2%	513,9 k €	-6.0%	546,6 k €	+11.8%	488,9 k €	+62.4%	301 k €	-15.6%	356,5 k €	+23.8%	288 k €	+12.2%	256,6 k €	-15.2%	302,5 k €	-2.4%	310,1 k €	-13.3%	357,6 k €	-2.2%	365,7 k €	+25.7%	290,8 k €	+24.8%	233 k €	+12.1%	207,9 k €	-20.3%	260,8 k €
EBITDA	146,8 k €	-16.9%	176,8 k €	-18.3%	216,5 k €	+8.8%	199 k €	-11.2%	224,2 k €	+45.0%	154,6 k €	+124%	69,1 k €	-4.7%	72,5 k €	+586%	-14,9 k €	-138%	39,2 k €	-54.2%	85,5 k €	-11.3%	96,5 k €	-33.3%	144,7 k €	-19.1%	178,8 k €	+34.0%	133,5 k €	+39.0%	96 k €	+28.0%	75 k €	-40.0%	125,1 k €
Operating result	33,9 k €	-50.1%	67,9 k €	-37.6%	108,8 k €	+25.0%	87,1 k €	-17.3%	105,2 k €	+248%	30,3 k €	+42.9%	21,2 k €	-29.7%	30,1 k €	+152%	-58,3 k €	-645%	10,7 k €	-79.9%	53,3 k €	-8.5%	58,2 k €	-42.4%	101,1 k €	-28.4%	141,2 k €	+30.9%	107,9 k €	+26.2%	85,5 k €	+40.8%	60,7 k €	-7.8%	65,9 k €
Net result	9,8 k €	-55.5%	22,1 k €	-62.4%	58,7 k €	+33.0%	44,2 k €	-40.2%	73,8 k €	+7664%	951 €	-81.4%	5,1 k €	-62.5%	13,7 k €	+118%	-75,5 k €	-9087%	840 €	-98.0%	41,2 k €	+5.6%	39 k €	-41.9%	67,1 k €	-29.3%	94,9 k €	+19.1%	79,6 k €	+24.3%	64,1 k €	+41.6%	45,3 k €	-3.1%	46,7 k €
Balance sheet
Equity	763 k €	+1.3%	753,2 k €	+3.0%	731,2 k €	+4.3%	701 k €	+6.6%	657,7 k €	+8.0%	609 k €	+0.2%	608 k €	+0.8%	602,9 k €	+2.3%	589,3 k €	-11.4%	664,8 k €	+0.1%	663,9 k €	+3.3%	642,7 k €	+6.5%	603,7 k €	+4.7%	576,6 k €	+10.9%	519,7 k €	+18.1%	440,1 k €	+17.0%	376 k €	+13.7%	330,7 k €
Total assets	1 M €	-14.3%	1,2 M €	-12.4%	1,4 M €	-2.5%	1,4 M €	-6.1%	1,5 M €	+1.0%	1,5 M €	-0.7%	1,5 M €	+63.3%	912,3 k €	-0.6%	918,1 k €	+2.7%	893,9 k €	-1.7%	908,9 k €	-4.9%	955,6 k €	-0.4%	959,1 k €	-1.8%	977,1 k €	+13.2%	863 k €	+17.3%	735,8 k €	+14.2%	644,3 k €	-1.7%	655,7 k €
Cash	366,5 k €	-7.3%	395,5 k €	-24.1%	521,3 k €	+9.2%	477,5 k €	+10.0%	434 k €	+43.5%	302,3 k €	-33.3%	452,9 k €	+32.1%	342,9 k €	+0.9%	340 k €	-25.9%	459 k €	-5.4%	485,2 k €	-6.2%	517,4 k €	-3.3%	535,2 k €	-2.0%	545,8 k €	-6.5%	583,7 k €	+10.2%	529,9 k €	+19.4%	443,8 k €	+6.0%	418,8 k €
Debts	262,1 k €	-40.9%	443,3 k €	-29.2%	625,7 k €	-10.3%	697,4 k €	-16.4%	834 k €	-3.8%	866,9 k €	-1.6%	880,6 k €	+185%	308,8 k €	-5.7%	327,5 k €	+49.1%	219,6 k €	-6.3%	234,5 k €	-25.1%	312,9 k €	-11.4%	353,2 k €	-11.8%	400,5 k €	+17.2%	341,6 k €	+16.9%	292,3 k €	+8.9%	268,3 k €	-16.3%	320,5 k €
Other
Workforce	12,5 ETP	-0.8%	12,6 ETP	+10.5%	11,4 ETP	-8.8%	12,5 ETP	+11.6%	11,2 ETP	-11.1%	12,6 ETP	-4.5%	13,2 ETP	+29.4%	10,2 ETP	-5.6%	10,8 ETP	+25.6%	8,6 ETP	+3.6%	8,3 ETP	0.0%	8,3 ETP	+1.2%	8,2 ETP	+9.3%	7,5 ETP	0.0%	7,5 ETP	+11.9%	6,7 ETP	-14.1%	7,8 ETP	+18.2%	6,6 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

PATRICK CELANT

Director

Active

Ended mandates

CARINE ROWETTE

Mandate

Ended

PATRICK CELANT

Mandate

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/09/2025	27/08/2024	30/08/2023	31/08/2022	31/08/2021	29/10/2020
General meeting	03/06/2025	04/06/2024	06/06/2023	07/06/2022	01/06/2021	02/06/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	03/06/2025	29/09/2025	French	PDF
Abridged model	31/12/2023	04/06/2024	27/08/2024	French	PDF
Abridged model	31/12/2022	06/06/2023	30/08/2023	French	PDF
Abridged model	31/12/2021	07/06/2022	31/08/2022	French	PDF
Abridged model	31/12/2020	01/06/2021	31/08/2021	French	PDF
Abridged model	31/12/2019	02/06/2020	29/10/2020	French	PDF
Abridged model	31/12/2018	04/06/2019	27/08/2019	French	PDF
Abridged model	31/12/2017	05/06/2018	23/08/2018	French	PDF
Abridged model	31/12/2016	06/06/2017	03/10/2017	French	PDF
Abridged model	31/12/2015	07/06/2016	22/08/2016	French	PDF
Abridged model	31/12/2014	02/06/2015	10/08/2015	French	PDF
Abridged model	31/12/2013	03/06/2014	25/08/2014	French	PDF
Abridged model	31/12/2012	04/06/2013	26/08/2013	French	PDF
Abridged model	31/12/2011	05/06/2012	31/08/2012	French	PDF
Abridged model	31/12/2010	07/06/2011	18/07/2011	French	PDF
Abridged model	31/12/2009	01/06/2010	13/07/2010	French	PDF
Abridged model	31/12/2008	02/06/2009	04/08/2009	French	PDF
Abridged model	31/12/2007	03/06/2008	08/08/2008	French	PDF
Abridged model	31/12/2006	05/06/2007	31/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

PATRICK CELANT

Director

Active

Ended mandates

CARINE ROWETTE

Mandate

Ended

PATRICK CELANT

Mandate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates26/04/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
PDF
Capital / shares01/04/2004
ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2024
Annual accounts 20249,8 k €↓
2023
Annual accounts 202322,1 k €↓
2022
Annual accounts 202258,7 k €↑
2021
Annual accounts 202144,2 k €↓
2020
Annual accounts 202073,8 k €↑
2019
Annual accounts 2019951 €↓
2018
Annual accounts 20185,1 k €↓
2017
Annual accounts 201713,7 k €↑
2016
Annual accounts 2016-75,5 k €↓
2015
Annual accounts 2015840 €↓
2014
Annual accounts 201441,2 k €↑
2013
Annual accounts 201339 k €↓
2012
Annual accounts 201267,1 k €↓
2011
Annual accounts 201194,9 k €↑
2010
Annual accounts 201079,6 k €↑
2009
Annual accounts 200964,1 k €↑
2008
Annual accounts 200845,3 k €↓
2007
Annual accounts 200746,7 k €
28/06/1996
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TOMARI

Overview

What does TOMARI do?

Trend over 18 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline