ACTIVE

TOMAS

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Financial year 2025 · closed on 30/06/2025

Net result

-1,5 k €

-102.5% YoY

Gross margin

61 k €

-49.7% YoY

Equity

557,2 k €

-4.8% YoY

What does TOMAS do?

TOMAS is a Private limited company incorporated in 2007. Its main activity is: Joinery installation. Its registered office is in Turnhout.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0890.093.972

Incorporation

15/06/2007

Legal form

Private limited company

Registered office

Heidevenstraat 22
2300 Turnhout · FlandreSee on map

Contributed capital

27 100,00 €

Latest accounts

30/06/2025

Activities (NACE)

43320Joinery installation· main 43320Joinery installation 45422Sale, maintenance and repair of motorcycles and related parts and accessories

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	61 k €	-49.7%	121,3 k €	-79.7%	598,5 k €	+420%	115,2 k €	-1.3%	116,7 k €	+28.1%	91,1 k €	+54.0%	59,1 k €	-50.0%	118,2 k €	+49.0%	79,3 k €	+10.9%	71,5 k €	+3.6%	69 k €	-27.3%	95 k €	+21.3%	78,3 k €	-14.9%	92 k €	+46.6%	62,8 k €	-34.3%	95,5 k €	+11.5%	85,6 k €
EBITDA	53,8 k €	-54.0%	116,9 k €	-80.4%	597,4 k €	+449%	108,9 k €	-4.8%	114,4 k €	+26.7%	90,3 k €	+73.6%	52 k €	-55.2%	116,2 k €	+48.0%	78,5 k €	+18.1%	66,5 k €	-1.8%	67,7 k €	-26.6%	92,3 k €	+21.3%	76,1 k €	-14.7%	89,2 k €	+44.3%	61,8 k €	-33.9%	93,6 k €	+9.6%	85,4 k €
Operating result	3,4 k €	-95.3%	72 k €	-87.1%	556,4 k €	+1035%	49 k €	-31.7%	71,8 k €	+75.8%	40,8 k €	+251%	11,6 k €	-87.5%	92,9 k €	+91.2%	48,6 k €	+15.5%	42,1 k €	+35.4%	31,1 k €	-41.7%	53,3 k €	+26.6%	42,1 k €	-37.8%	67,7 k €	+31.4%	51,5 k €	-37.4%	82,3 k €	+2.9%	80 k €
Net result	-1,5 k €	-103%	58,6 k €	-85.2%	397,5 k €	+1129%	32,3 k €	-43.2%	56,9 k €	+88.2%	30,2 k €	+877%	3,1 k €	-95.1%	62,5 k €	+32.2%	47,3 k €	+98.4%	23,8 k €	+47.3%	16,2 k €	+178%	5,8 k €	-66.3%	17,3 k €	-53.4%	37 k €	-1.2%	37,5 k €	-24.1%	49,4 k €	-8.8%	54,1 k €
Balance sheet
Equity	557,2 k €	-4.8%	585,6 k €	+4.2%	562 k €	+168%	209,4 k €	+82.4%	114,8 k €	+25.2%	91,7 k €	+0.3%	91,5 k €	-22.7%	118,4 k €	+37.9%	85,8 k €	+25.3%	68,5 k €	+5.9%	64,7 k €	-14.3%	75,5 k €	-0.2%	75,7 k €	+17.5%	64,4 k €	-16.8%	77,4 k €	+68.5%	45,9 k €	-18.8%	56,5 k €
Total assets	849,1 k €	+3.0%	824,4 k €	+0.9%	817,4 k €	+25.1%	653,5 k €	+75.3%	372,7 k €	-4.2%	389,1 k €	-6.2%	414,7 k €	-10.4%	462,9 k €	+17.3%	394,7 k €	+5.4%	374,4 k €	-4.7%	392,9 k €	-13.1%	452,3 k €	+27.8%	353,9 k €	-6.4%	378,2 k €	+283%	98,7 k €	+3.2%	95,6 k €	+16.0%	82,4 k €
Cash	21,6 k €	-83.2%	129 k €	-72.2%	463,8 k €	+1058%	40,1 k €	-25.3%	53,6 k €	+65.8%	32,3 k €	+62.4%	19,9 k €	-92.0%	249,6 k €	+1844%	12,8 k €	-90.9%	140,9 k €	+1953%	6,9 k €	-42.9%	12 k €	+63.5%	7,3 k €	-76.2%	30,8 k €	+78.6%	17,3 k €	-21.4%	22 k €	+56.7%	14 k €
Debts	281,5 k €	+23.5%	228 k €	-6.8%	244,7 k €	-44.9%	444 k €	+72.2%	257,9 k €	-13.1%	296,6 k €	-8.3%	323,3 k €	-6.2%	344,5 k €	+11.5%	308,9 k €	+1.0%	305,8 k €	-6.8%	328,2 k €	-12.9%	376,8 k €	+35.4%	278,2 k €	-11.3%	313,8 k €	+1374%	21,3 k €	-57.2%	49,7 k €	+92.0%	25,9 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 3 ended

Active mandates

Catalin Toma

Director

Active

Mirela Toma

Director

Active

Ended mandates

Catalin Constantin Toma

Manager

Ended

Catalin Toma

Manager

Ended

Mirela Toma

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2019	01/07/2018
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2020	30/06/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	10/02/2026	30/01/2025	31/01/2024	31/01/2023	29/01/2021	30/01/2020
General meeting	30/12/2025	30/12/2024	30/12/2023	30/12/2022	30/12/2020	30/12/2019
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	30/12/2025	10/02/2026	Dutch	PDF
Abridged model	30/06/2024	30/12/2024	30/01/2025	Dutch	PDF
Abridged model	30/06/2023	30/12/2023	31/01/2024	Dutch	PDF
Abridged model	30/06/2022	30/12/2022	31/01/2023	Dutch	PDF
Abridged model	30/06/2020	30/12/2020	29/01/2021	Dutch	PDF
Abridged model	30/06/2019	30/12/2019	30/01/2020	Dutch	PDF
Abridged model	30/06/2018	31/12/2018	23/01/2019	Dutch	PDF
Abridged model	30/06/2017	10/12/2017	05/01/2018	Dutch	PDF
Abridged model	30/06/2016	16/12/2016	05/01/2017	Dutch	PDF
Abridged model	30/06/2015	18/12/2015	26/01/2016	Dutch	PDF
Abridged model	30/06/2014	18/12/2014	06/01/2015	Dutch	PDF
Abridged model	30/06/2013	20/11/2013	30/12/2013	Dutch	PDF
Abridged model	30/06/2012	30/12/2012	31/01/2013	Dutch	PDF
Abridged model	30/06/2011	30/12/2011	27/01/2012	Dutch	PDF
Abridged model	30/06/2010	28/12/2010	03/01/2011	Dutch	PDF
Abridged model	30/06/2009	26/12/2009	15/01/2010	Dutch	PDF
Abridged model	30/06/2008	19/12/2008	12/01/2009	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 30/06/2025 · 2 active · 3 ended

Active mandates

Catalin Toma

Director

Active

Mirela Toma

Director

Active

Ended mandates

Catalin Constantin Toma

Manager

Ended

Catalin Toma

Manager

Ended

Mirela Toma

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other30/05/2025
DOEL
PDF
Restructuring13/09/2021
DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring27/07/2021
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Registered office08/10/2010
MAATSCHAPPELIJKE ZETEL
PDF
Mandates18/07/2007
ONTSLAGEN - BENOEMINGEN
PDF
Other26/06/2007
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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

2025
Annual accounts 2025-1,5 k €↓
2024
Annual accounts 202458,6 k €↓
2023
Annual accounts 2023397,5 k €↑
2022
Annual accounts 202232,3 k €↓
2020
Annual accounts 202056,9 k €↑
2019
Annual accounts 201930,2 k €↑
2018
Annual accounts 20183,1 k €↓
2017
Annual accounts 201762,5 k €↑
2016
Annual accounts 201647,3 k €↑
2015
Annual accounts 201523,8 k €↑
2014
Annual accounts 201416,2 k €↑
2013
Annual accounts 20135,8 k €↓
2012
Annual accounts 201217,3 k €↓
2011
Annual accounts 201137 k €↓
2010
Annual accounts 201037,5 k €↓
2009
Annual accounts 200949,4 k €↓
2008
Annual accounts 200854,1 k €
15/06/2007
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

TOMAS

Overview

What does TOMAS do?

Trend over 17 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