MORATORIUM (JUDICIAL REORGANISATION)

Toma Stena

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Company — Moratorium (judicial reorganisation).

Financial year 2025 · Closed on 31/12/2025

Net result-749,9 k €-145,3 %over 1 year
Gross margin3,4 M €+2,8 %over 1 year
Equity-1,6 M €-86,8 %over 1 year
Workforce61,5 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

Toma Stena is a Non-profit organization incorporated in 2012. Its main activity is: Residential care activities for mental retardation, mental health and substance abuse. Its registered office is in Blégny. It employs on average 61,5 ETP workers (FTE).

Legal situation
Moratorium (judicial reorganisation)
BCE/KBO no. / VAT
BE 0845.965.506
Incorporation
15/05/2012
Legal form
Non-profit organization
Registered office
Rue Entre-deux-Bois 55
4670 Blégny · WallonieSee on map
Latest accounts
31/12/2025
Average workforce
61,5 ETP
Joint committees (1)
  • 31902

Financials

Source · NBB, 11 filings

Trend over 11 financial years

20252024202320222021
Income statement
Gross margin3,4 M €3,3 M €3,1 M €2,7 M €2,6 M €
EBITDA-419 k €-109,8 k €-94,5 k €-198,8 k €-67,8 k €
Operating result-539,9 k €-134,7 k €-118,8 k €-221,3 k €-86,2 k €
Net result-749,9 k €-305,7 k €-193,8 k €-243 k €-115,4 k €
Balance sheet
Equity-1,6 M €-863,9 k €-558,2 k €-364,4 k €-121,4 k €
Total assets345 k €681 k €910,3 k €732,3 k €840 k €
Cash23,4 k €21,6 k €86,5 k €129,5 k €160 k €
Debts2 M €1,5 M €1,5 M €1,1 M €927,6 k €
Other
Workforce61,5 ETP61,5 ETP61,5 ETP61,7 ETP58,1 ETP

Board of directors

Source · NBB, accounts to 31/12/2025

8 active · 11 ended

Active mandates

Nathalie Ancion

Director · since 19 juin 2025

Active
Frédéric Dossin

other_4 · since 13 avril 2023

Active
Vincent Bourguignon

Director · since 23 juin 2016

Active
Pol Henricot

Chairman of the board of directors · since 24 mars 2016

Active
Daniel Boccar

Director · since 30 septembre 2015

Active
Pierre Delfosse

other_5 · since 30 septembre 2015

Active
Benoit Mérotte

Managing director

Active
Sabrina Fabre

Managing director

Active

Ended mandates

Jean Leruth

other_3 · since 23 juin 2016

Ended
Benoit Mérotte

Mandate

Ended
Christine Vanbossche

Mandate

Ended
Daniel Boccar

Mandate

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/07/202627/06/202502/07/202428/06/202426/08/202231/08/2021
General meeting25/06/202619/06/202520/06/202430/06/202330/06/202230/06/2021
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, 11 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202525/06/202628/07/2026FrenchPDF
Abridged model31/12/202419/06/202527/06/2025FrenchPDF
Abridged model31/12/202320/06/202402/07/2024FrenchPDF
Abridged model31/12/202230/06/202328/06/2024FrenchPDF
Abridged model31/12/202130/06/202226/08/2022FrenchPDF
Abridged model31/12/202030/06/202131/08/2021FrenchPDF
Abridged model31/12/201920/07/202027/11/2020FrenchPDF
Abridged model31/12/201828/06/201902/08/2019FrenchPDF
Abridged model31/12/201730/06/201803/07/2018FrenchPDF
Abridged model31/12/201630/06/201727/07/2017FrenchPDF
Abridged model31/12/201530/06/201625/07/2016FrenchPDF

Indicative valuation

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.

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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 31/12/2025

8 active · 11 ended

Active mandates

Nathalie Ancion

Director · since 19 juin 2025

Active
Frédéric Dossin

other_4 · since 13 avril 2023

Active
Vincent Bourguignon

Director · since 23 juin 2016

Active
Pol Henricot

Chairman of the board of directors · since 24 mars 2016

Active
Daniel Boccar

Director · since 30 septembre 2015

Active
Pierre Delfosse

other_5 · since 30 septembre 2015

Active
Benoit Mérotte

Managing director

Active
Sabrina Fabre

Managing director

Active

Ended mandates

Jean Leruth

other_3 · since 23 juin 2016

Ended
Benoit Mérotte

Mandate

Ended
Christine Vanbossche

Mandate

Ended
Daniel Boccar

Mandate

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution07/08/2026
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Mandates05/08/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/04/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/11/2025
    DEMISSIONS, NOMINATIONS - DIVERS
    PDF
  • Mandates18/03/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/01/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/01/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/08/2016
    DEMISSIONS, NOMINATIONS
    PDF

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Timeline

  1. 2025
    Annual accounts 2025-749,9 k €↓
  2. 2024
    Annual accounts 2024-305,7 k €↓
  3. 2023
    Annual accounts 2023-193,8 k €↑
  4. 2022
    Annual accounts 2022-243 k €↓
  5. 2021
    Annual accounts 2021-115,4 k €↓
  6. 2020
    Annual accounts 202045,9 k €↑
  7. 2019
    Annual accounts 2019-17,2 k €↑
  8. 2018
    Annual accounts 2018-111,6 k €↑
  9. 2017
    Annual accounts 2017-272,6 k €↓
  10. 2016
    Annual accounts 2016307,1 k €↑
  11. 2015
    Annual accounts 2015-38,3 k €
  12. 15/05/2012
    IncorporationNon-profit organization