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DR. TOM THOMAS

Active Private limited company (pre-2019)founded 2008active for 18 yearsHeidehoeven 39, 2980 ZoerselKBO/BCE: BE 0899.052.913
DR. TOM THOMAS
Financial year 2025
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Annual accounts 2025

micro format, filed on 18-08-2026, 18 days late
Gross margin
€178,678
▲ 5.3%
Operating result
€167,578
▲ 5.2%
Profit
€117,312
▲ 4.9%
Working capital
€556,021
▲ 12.9%
Solvency
96.5%
▲ 0.7 percentage points
Current ratio
24.22
▲ 4.61

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €330,000. Estimated: probably between €260,000 and €400,000.

Balance sheet

balance sheet total €683,208 on 31-12-2025
What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Position in the sector

Compare with sector

Solvency96.5%

Higher than 94% of 20,749 companies in 2025.

Current ratio24.22

Higher than 93% of 20,323 companies in 2025.

Return on assets17.2%

Higher than 43% of 20,605 companies in 2025.

DR. TOM THOMAS Middle half of the sector 80% of the sector Micro accounts in human health (NACE 86)

Net result: middle half · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012201120102009
Balance sheet: assets
Total assets20/58 683,208628,888590,282561,395483,410428,506355,551267,751193,254143,614130,418123,737104,597101,99385,05497,038106,113
Fixed assets21/28 103,242109,774118,314132,208148,416172,39395,09116,69424,44731,518881904983,8206,583236713
Tangible fixed assets22/27 103,242109,774118,314132,208148,416172,39395,09116,69424,44731,518881904983,8206,583236713
Land and buildings22 101,175108,286115,682123,393131,456147,04963,938----------
Furniture and vehicles24 2,0681,4882,6328,81516,96125,34431,15416,69424,44731,518881904983,8206,583236713
Current assets29/58 579,965519,114471,968429,187334,993256,113260,460251,057168,807112,096130,330123,547104,09998,17378,47196,802105,400
Amounts receivable within one year40/41 33,35431,58234,70630,56126,48027,79828,26964,52824,31826,27424,56131,46323,04722,94645,32327,87728,058
Trade receivables40 31,00531,56928,72230,56126,48027,79825,42319,25121,32821,68823,30226,08919,66322,94644,45027,87728,058
Other amounts receivable41 2,349135,984---2,84645,2772,9904,5861,2595,3743,384-873--
Current investments50/53 300,000300,000275,000250,000200,000-----------25,000
Cash at bank and in hand54/58 244,483184,884159,565144,91798,227224,402228,157183,660141,66185,142101,93791,43280,38773,76730,50665,87651,416
Deferred charges and accrued income490/1 2,1292,6482,6973,70910,2863,9134,0342,8692,8276803,8326526651,4602,6423,049926
Balance sheet: equity and liabilities
Total equity and liabilities10/49 683,208628,888590,282561,395483,410428,506355,551267,751193,254143,614130,418123,737104,597101,99385,05497,038106,113
Equity10/15 659,263602,425564,843523,196453,880403,196304,810244,336170,118100,04868,40535,02135,02125,02115,02114,79614,705
Contributions10/11 12,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,400
Issued capital100 ------18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
Uncalled capital101 ------6,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,200
Reserves13 646,863590,025552,443510,796441,480390,796292,410231,936157,71887,64856,00522,62122,62112,6212,6212,3962,305
Non-distributable reserves130/1 1,8601,8601,8601,8601,8601,860-----------
Legal reserve130 ------1,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,860
Reserves not available under the articles1311 1,8601,8601,8601,8601,8601,860-----------
Distributable reserves133 645,003588,165550,583508,936439,620388,936290,550230,076155,85885,78854,14520,76120,76110,761761536445
Profit (loss) carried forward14 000--------------
Amounts payable17/49 23,94426,46325,43938,19929,53025,30950,74123,41523,13643,56662,01388,71669,57676,97270,03382,24291,408
Amounts payable within one year42/48 23,94426,46325,43938,19929,53025,30950,74123,41523,13643,56662,01388,71669,57676,97270,03382,24291,408
Financial debts43 0173---------------
Credit institutions430/8 0173---------------
Trade debts44 101541775731,8681,7696,2362,5445,0572,2872,2141,5772,5082,3095,0474,7901,853
Suppliers440/4 101541775731,8681,7696,2362,5445,0572,2872,2141,5772,5082,3095,0474,7901,853
Taxes, remuneration and social security45 23,22525,75025,36229,03320,21116,1846,04714,4297,0073,1648,2734,935-1,9762,9381,5301,581
Taxes450/3 23,22525,75025,36229,03320,21116,1846,04714,4297,0073,1648,2734,935-1,9762,9381,5301,581
Other amounts payable47/48 618-08,5937,4517,35638,4586,44311,07238,11551,52682,20467,06872,68762,04875,92287,974
Income statement
Gross operating margin9900 178,678169,609177,382161,615173,919160,586153,205115,033123,593118,091134,091124,546121,384133,79998,457117,975151,565
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 7,7208,54015,99816,20823,97725,74013,1098,6538,6097,9681023083,7213,6793,5284761,817
Other operating charges640/8 2,1181,7791,5571,4871,2821,1858508708091,2411,0851,0778399101,1178652,370
Non-recurring operating charges66A 1,262-----6,875----------
Operating profit (loss)9901 167,578159,290159,827143,920148,661133,661132,370105,510114,174108,882132,904123,161116,824129,21093,811116,634147,378
Financial income75/76B 898500296---0-66401252701724741840105
Recurring financial income75 898500296---0-66401252701724741840105
Financial charges65/66B 135177147129167138135138133162462811361364651,2583,166
Recurring financial charges65 135177147129167138135138133162462811361364651,2583,166
Profit (loss) for the period before taxes9903 168,341159,613159,976143,791148,494133,523132,236105,372114,107108,760132,983123,150116,860129,12193,387116,216144,317
Income taxes67/77 51,02947,81348,25942,83244,42535,13736,04731,15444,03741,36751,59943,77539,81146,45731,16241,72455,012
Profit (loss) for the period9904 117,312111,800111,717100,959104,06898,38796,18874,21870,07067,39381,38479,37577,04982,66462,22574,49289,305
Profit (loss) for the period to be appropriated9905 117,312111,800111,717100,959104,06898,38796,18874,21870,07067,39381,38479,37577,04982,66462,22574,49289,305
Appropriation of the result
Profit (loss) to be appropriated9906 117,312111,800111,717100,959104,06898,38796,18874,21870,07067,39381,38479,37577,04982,66462,22574,49289,305
Transfer from equity791/2 60,47374,21870,07031,64353,384------------
Transfer to equity691/2 117,312111,800111,717100,959104,06898,38760,47374,21870,07031,64333,384-10,00010,000225922,305
To the legal reserve6920 ----------------1,860
To other reserves6921 117,312111,800111,717100,959104,06898,38760,47374,21870,07031,64333,384-10,00010,00022592445
Profit to be distributed694/7 60,47374,21870,07031,64353,384-35,715--35,75048,00079,37567,04972,66462,00074,40087,000
Return on contributions (dividend)694 60,47374,21870,07031,64353,384-35,715--35,75048,00079,37567,04972,66462,00074,40087,000
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The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 18-08-2026.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 18 days after the deadline. Filed on 18 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00410586.

Financial year Type Filed Reference Document
31-12-2025 micro format 18-08-2026 2026-00410586 PDF
31-12-2024 micro format 26-08-2025 2025-00413655 PDF
31-12-2023 micro format 30-08-2024 2024-00430235 PDF
31-12-2022 micro format 31-08-2023 2023-00411405 PDF
31-12-2021 micro format 31-08-2022 2022-20410090 PDF
31-12-2020 micro format 31-08-2021 2021-66000022 PDF
31-12-2019 micro format 28-09-2020 2020-56300595 PDF
31-12-2018 micro format 04-07-2019 2019-29000206 PDF
31-12-2017 micro format 02-07-2018 2018-27100418 PDF
31-12-2016 micro format 03-07-2017 2017-26300576 PDF
31-12-2015 abbreviated format 01-08-2016 2016-39000551 PDF
31-12-2014 abbreviated format 02-07-2015 2015-26000358 PDF
31-12-2013 abbreviated format 30-06-2014 2014-24400274 PDF
31-12-2012 abbreviated format 11-07-2013 2013-29500477 PDF
31-12-2011 abbreviated format 20-07-2012 2012-32200046 PDF
31-12-2010 abbreviated format 04-07-2011 2011-25400500 PDF
31-12-2009 abbreviated format 30-07-2010 2010-37200340 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009
EBITDA 175,298167,830175,825160,128172,637159,402145,479114,163122,783116,850133,006123,469120,545132,88997,339117,110149,195
Cash flow 125,032120,340127,715117,167128,045124,127109,29782,87178,67975,36181,48679,68380,77086,34365,75374,96891,122
Investment in fixed assets (approximation) 2,45002,10400103,042107,2659001,53839,397003999169,875-11,731
Change in cash 59,59925,31914,64846,690-126,174-3,75544,49741,99956,520-16,79510,50511,0456,62043,261-35,37014,460-
Working capital 556,021492,651446,529390,988305,464230,803209,718227,642145,67168,53068,31734,83134,52321,2018,43814,56013,992
Solvency 96.5%95.8%95.7%93.2%93.9%94.1%85.7%91.3%88.0%69.7%52.5%28.3%33.5%24.5%17.7%15.2%13.9%
Current ratio 24.2219.6218.5511.2411.3410.125.1310.727.302.572.101.391.501.281.121.181.15
Debt to equity 0.040.040.050.070.070.060.170.100.140.440.912.531.993.084.665.566.22
ROE 17.8%18.6%19.8%19.3%22.9%24.4%31.6%30.4%41.2%67.4%119.0%226.6%220.0%330.4%414.3%503.5%607.3%
ROA 17.2%17.8%18.9%18.0%21.5%23.0%27.1%27.7%36.3%46.9%62.4%64.1%73.7%81.0%73.2%76.8%84.2%
Interest coverage over 100over 100over 100over 100over 100------------

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€2,450-€2,104--
Depreciation and write-downs of the year€7,720€8,540€15,998€16,208€23,977

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on DR. TOM THOMAS

The operating result for 2025 is 5% higher than in 2024 and the highest since 2009. It is a recovery after the fall in 2024.

Debt's share of the balance-sheet total falls from 4.2% to 3.5%. Equity is higher and debt is lower.

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