ACTIVE

TOM'S FACTORY

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Financial year 2025 · Closed on 30/06/2025

Net result-19,6 k €-112,8 %over 1 year
Gross margin29,5 k €-41,1 %over 1 year
Equity819,2 k €-2,3 %over 1 year
Workforce0,0 ETP

Identity

Source · BCE/KBO

TOM'S FACTORY is a Private limited company incorporated in 1999. Its main activity is: Specialised design activities. Its registered office is in Kluisbergen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0466.781.618
Incorporation
30/08/1999
Legal form
Private limited company
Registered office
Keuzelingsstraat 11
9690 Kluisbergen · FlandreSee on map
Contributed capital
19 000,00 €
Latest accounts
30/06/2025
Average workforce
0,0 ETP
Joint committees (3)
  • 120
  • 214
  • 218
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 18 filings

Trend over 11 financial years

20252024202320222014
Income statement
Gross margin29,5 k €50 k €29,6 k €26 k €34,9 k €
EBITDA26,3 k €46,4 k €11,9 k €24,5 k €33,6 k €
Operating result-18,2 k €3,7 k €-8,4 k €-1,8 k €2,7 k €
Net result-19,6 k €153,4 k €-13,3 k €-8,6 k €3,4 k €
Balance sheet
Equity819,2 k €838,8 k €685,4 k €698,7 k €245,1 k €
Total assets1,1 M €1,1 M €1,2 M €1,2 M €368,1 k €
Cash71,1 k €25,8 k €31,2 k €244,9 k €899,3 €
Debts123 k €144,6 k €402,7 k €407,9 k €118,8 k €
Other
Workforce0,0 ETP0,0 ETP0,0 ETP––

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 9 ended

Active mandates

Michele PERNEEL

Manager · since 01 décembre 2002

Active
Hein Vantomme

Director · since 01 août 1999

Active

Ended mandates

Michèle Perneel

Bestuurder · since 07 décembre 2002

Ended
Michèle Perneel

Director · since 07 décembre 2002

Ended
Michèle Perneel

Manager · since 07 décembre 2002

Ended
Michele Perneel

Director · since 01 décembre 2002

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202430/06/202330/06/202230/06/202130/06/202030/06/2019
Closing of the financial year30/06/202530/06/202429/06/202329/06/202229/06/202129/06/2020
Length of the financial year12 months13 months13 months13 months13 months13 months
Filing date27/02/202624/02/202528/02/202421/02/202325/02/202225/02/2021
General meeting31/01/202625/01/202527/01/202431/01/202324/01/202229/01/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202531/01/202627/02/2026DutchPDF
Abridged model30/06/202425/01/202524/02/2025DutchPDF
Abridged model29/06/202327/01/202428/02/2024DutchPDF
Abridged model29/06/202231/01/202321/02/2023DutchPDF
Abridged model29/06/202124/01/202225/02/2022DutchPDF
Abridged model29/06/202029/01/202125/02/2021DutchPDF
Abridged model29/06/201907/12/201927/02/2020DutchPDF
Abridged model29/06/201801/12/201808/02/2019DutchPDF
Abridged model29/06/201711/01/201831/01/2018DutchPDF
Abridged model29/06/201614/01/201727/02/2017DutchPDF
Abridged model29/06/201508/01/201629/02/2016DutchPDF
Abridged model29/06/201406/12/201406/01/2015DutchPDF
Abridged model29/06/201307/12/201307/01/2014DutchPDF
Abridged model29/06/201229/12/201228/01/2013DutchPDF
Abridged model29/06/201129/12/201102/02/2012DutchPDF
Abridged model30/06/200905/12/200921/12/2009DutchPDF
Abridged model30/06/200806/12/200808/12/2008DutchPDF
Abridged model30/06/200701/12/200703/12/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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.

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 9 ended

Active mandates

Michele PERNEEL

Manager · since 01 décembre 2002

Active
Hein Vantomme

Director · since 01 août 1999

Active

Ended mandates

Michèle Perneel

Bestuurder · since 07 décembre 2002

Ended
Michèle Perneel

Director · since 07 décembre 2002

Ended
Michèle Perneel

Manager · since 07 décembre 2002

Ended
Michele Perneel

Director · since 01 décembre 2002

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates23/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - BOEKJAAR
    PDF
  • Registered office26/07/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other08/06/2010
    BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates05/02/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office31/08/2005
    MAATSCHAPPELIJKE ZETEL - DOEL - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates20/01/2003
    ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-19,6 k €↓
  2. 2024
    Annual accounts 2024153,4 k €↑
  3. 2023
    Annual accounts 2023-13,3 k €↓
  4. 2022
    Annual accounts 2022-8,6 k €↓
  5. 2014
    Annual accounts 20143,4 k €↓
  6. 2013
    Annual accounts 201311,2 k €↑
  7. 2012
    Annual accounts 2012-21,3 k €↓
  8. 2011
    Annual accounts 2011734,4 €↓
  9. 2009
    Annual accounts 200936 k €↓
  10. 2008
    Annual accounts 200847,3 k €↑
  11. 2007
    Annual accounts 200730,1 k €
  12. 30/08/1999
    IncorporationPrivate limited company