Equity
MATOOMA has made a profit without a break since 2008.
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (no NACE code, small). It does better than 82% of them on solvency, 99% on liquidity, 96% on profitability and 87% on growth.
The bankruptcy probability was computed on 09-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
The probability rests on the annual accounts with balance sheet date 31-12-2025.
Of the companies with a bankruptcy probability in the very low class on 30-06-2025, 0.1% went bankrupt within twelve months.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
In July 2024, 20,137 companies had the same profile as MATOOMA has now. Each dot stands for 51 companies, two years later.
That fits the bankruptcy probability of MATOOMA itself: < 0.1% within 12 months.
The method was tested on the 497,447 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 20,137 companies, not a prediction for MATOOMA. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Liquidity is ample, with a current ratio of 19.51 (9.7 in 2024), above the usual 1.5. Short-term debt is 3.6% and cash 49.3% of total assets. 3.6% of the assets are financed with debt and provisions.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
The company filed its last 7 accounts on average 6 days before the deadline. The Belgian median for financial year 2024 was 4 days before the deadline, and 38% of all filings were late.
MATOOMA files the abbreviated format. That format states no turnover. The gross margin rose from €38,134 in 2006 to €1.2m in 2025.
TOP holds all the shares.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €2.1m. Estimated: probably between €1.4m and €3.4m.
Staff costs divided by the average number of full-time equivalents.
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||||
20/58 |
3.5m | 2.8m | 2.6m | 2.6m | 2.6m | 2.7m | 3.7m | 4.8m | 6.6m | 5.3m | 4.7m | 2.7m | 2.5m | 2.6m | 2.8m | 2.3m | 1.6m | 2.1m | 1.7m | |
20 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40 | 119 | |
21/28 |
1.1m | 1.3m | 1.3m | 1.4m | 1.4m | 1.2m | 1.4m | 1.2m | 1.2m | 1.3m | 1.6m | 1.8m | 1.6m | 1.4m | 1.5m | 1.2m | 975,230 | 1.1m | 1.2m | |
22/27 |
1.1m | 1.3m | 1.3m | 1.4m | 1.4m | 1.2m | 1.4m | 1.2m | 1.2m | 1.3m | 1.6m | 1.8m | 1.6m | 1.4m | 1.5m | 1.2m | 975,230 | 1.1m | 1.2m | |
22 |
966,825 | 1.2m | 1.3m | 1.4m | 1.4m | 1.2m | 1.3m | 1.1m | 1.2m | 1.2m | 1.5m | 1.7m | 1.4m | 1.4m | 1.4m | 1.1m | 944,504 | 1.1m | 1.1m | |
23 |
- | - | - | - | - | - | 19,210 | 17,168 | 941 | 1,718 | 5,880 | 8,280 | 21,124 | 1,110 | 2,243 | 2,417 | 3,988 | 8,897 | 33,878 | |
24 |
108,583 | 138,116 | - | - | - | - | 65,727 | 100,613 | 37,028 | 95,756 | 57,664 | 117,914 | 89,793 | 49,801 | 84,780 | 57,792 | 26,738 | 17,614 | 55,430 | |
28 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 95 | - | |
29/58 |
2.5m | 1.5m | 1.3m | 1.2m | 1.2m | 1.5m | 2.3m | 3.6m | 5.4m | 4.0m | 3.1m | 923,083 | 944,182 | 1.1m | 1.4m | 1.1m | 606,599 | 946,568 | 540,350 | |
29 |
- | - | - | - | - | - | - | - | - | - | 63,464 | 46,000 | 46,000 | - | - | - | - | - | - | |
291 |
- | - | - | - | - | - | - | - | - | - | 63,464 | 46,000 | 46,000 | - | - | - | - | - | - | |
3 |
586,129 | 337,228 | 226,173 | 156,173 | 62,630 | 224,289 | 445,753 | 2.2m | 2.4m | 2.0m | 1.5m | 330,612 | 399,680 | 841,441 | 950,852 | 559,253 | 536,501 | 770,595 | 227,330 | |
30/36 |
586,129 | 337,228 | 226,173 | 156,173 | 62,630 | 224,289 | 445,753 | 2.2m | 2.4m | 2.0m | 1.5m | 330,612 | 399,680 | 841,441 | 950,852 | 559,253 | 536,501 | 770,595 | 227,330 | |
40/41 |
134,421 | 87,498 | 62,778 | 88,616 | 131,528 | 60,223 | 113,068 | 263,280 | 399,663 | 229,976 | 38,335 | 408 | 88,378 | 33,913 | 267,827 | 403,316 | 5,390 | 24,619 | 102,294 | |
40 |
7,091 | 768 | 808 | - | 78 | 568 | 17,222 | 99,974 | 200,686 | 113,078 | 32,788 | 408 | 79,182 | 33,913 | 245,535 | 379,483 | 5,390 | 24,444 | 102,294 | |
41 |
127,330 | 86,730 | 61,970 | 88,616 | 131,450 | 59,654 | 95,846 | 163,306 | 198,977 | 116,898 | 5,547 | - | 9,196 | - | 22,292 | 23,833 | - | 175 | - | |
50/53 |
- | - | - | - | - | - | - | - | - | - | 42,650 | 12,650 | 12,650 | 51,000 | - | - | - | - | - | |
54/58 |
1.7m | 1.1m | 984,075 | 933,418 | 1.0m | 1.2m | 1.8m | 1.1m | 2.6m | 1.7m | 1.5m | 530,925 | 396,492 | 185,575 | 157,635 | 123,104 | 37,067 | 126,961 | 210,726 | |
490/1 |
4,558 | 5,249 | 4,147 | 3,708 | 2,020 | 1,703 | 3,140 | 4,916 | 513 | 6,609 | 3,143 | 2,488 | 982 | - | 179 | 170 | 27,641 | 24,393 | - | |
| Balance sheet: equity and liabilities | ||||||||||||||||||||
10/49 |
3.5m | 2.8m | 2.6m | 2.6m | 2.6m | 2.7m | 3.7m | 4.8m | 6.6m | 5.3m | 4.7m | 2.7m | 2.5m | 2.6m | 2.8m | 2.3m | 1.6m | 2.1m | 1.7m | |
10/15 |
3.4m | 2.7m | 2.6m | 2.5m | 2.5m | 2.5m | 2.7m | 2.4m | 2.0m | 2.5m | 2.1m | 1.8m | 1.4m | 1.3m | 1.1m | 783,659 | 703,327 | 552,585 | 560,845 | |
10/11 |
61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 63,026 | 63,026 | 63,026 | 788,026 | 788,026 | 788,026 | 788,026 | 367,475 | 367,475 | 367,475 | 367,475 | 367,475 | 536,442 | |
10 |
61,500 | 61,500 | 61,500 | 61,500 | 61,500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
100 |
61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 63,026 | 63,026 | 63,026 | 788,026 | 788,026 | 788,026 | 788,026 | 367,475 | 367,475 | 367,475 | 367,475 | 367,475 | 536,442 | |
13 |
3.4m | 2.6m | 2.5m | 2.5m | 2.5m | 2.4m | 2.6m | 2.3m | 1.9m | 1.7m | 1.3m | 1.1m | 627,187 | 901,344 | 683,368 | 416,184 | 335,852 | 185,110 | 88,143 | |
130/1 |
71,920 | 71,920 | 71,920 | 71,920 | 71,920 | 71,920 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
71,920 | 71,920 | 71,920 | 71,920 | 71,920 | 71,920 | 78,803 | 78,803 | 78,803 | 78,803 | 78,802 | 78,802 | 78,803 | 36,748 | 36,748 | 36,748 | 36,748 | 36,748 | - | |
132 |
- | - | - | - | - | - | 8,134 | 10,415 | 223,676 | 291,222 | 466,311 | 469,090 | 268,868 | 249,325 | 177,557 | 106,069 | 109,885 | 113,556 | 88,143 | |
133 |
3.3m | 2.5m | 2.4m | 2.4m | 2.4m | 2.4m | 2.5m | 2.2m | 1.6m | 1.3m | 794,276 | 505,721 | 279,516 | 615,271 | 469,063 | 273,367 | 189,219 | 34,806 | - | |
14 |
0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -63,740 | |
16 |
- | - | - | - | - | - | 4,189 | 5,363 | 63,329 | 64,618 | 65,951 | 67,381 | 68,812 | 73,758 | 82,825 | 131,165 | 137,700 | 81,685 | 45,387 | |
160/5 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 3,423 | 10,826 | 57,357 | 60,000 | - | - | |
168 |
- | - | - | - | - | - | 4,189 | 5,363 | 63,329 | 64,618 | 65,951 | 67,381 | 68,812 | 70,335 | 71,999 | 73,808 | 77,700 | 81,685 | 45,387 | |
17/49 |
127,597 | 154,971 | 30,867 | 43,789 | 68,682 | 245,823 | 1.1m | 2.5m | 4.6m | 2.8m | 2.5m | 814,380 | 1.0m | 1.2m | 1.7m | 1.4m | 740,802 | 1.4m | 1.1m | |
17 |
790 | 2,180 | 2,180 | 2,180 | 790 | 790 | 790 | 790 | 1,730 | 425 | 425 | 425 | 14,929 | 31,891 | 56,626 | 96,140 | 108,674 | 137,670 | 191,574 | |
170/4 |
- | - | - | - | - | - | - | - | - | - | - | - | 14,929 | 31,891 | 56,626 | 96,140 | 108,674 | 137,670 | 191,574 | |
178/9 |
790 | 2,180 | 2,180 | 2,180 | 790 | 790 | 790 | 790 | 1,730 | 425 | 425 | 425 | - | - | - | - | - | - | - | |
42/48 |
126,807 | 152,791 | 28,687 | 41,609 | 67,892 | 245,033 | 1.1m | 2.5m | 4.6m | 2.8m | 2.5m | 813,955 | 997,503 | 1.2m | 1.7m | 1.3m | 631,203 | 1.3m | 939,442 | |
42 |
- | - | - | - | - | - | - | - | - | - | - | 14,929 | 16,962 | 24,736 | 39,513 | 37,770 | 28,996 | 27,611 | 25,040 | |
44 |
41 | 26,568 | 980 | 944 | 8,563 | 2,184 | 638,160 | 156,075 | 265,787 | 198,090 | 40,669 | 4,327 | 23,579 | 2,253 | 179,270 | 156,365 | 21,026 | 32,256 | 2,009 | |
440/4 |
41 | 26,568 | 980 | 944 | 8,563 | 2,184 | 638,160 | 156,075 | 265,787 | 198,090 | 40,669 | 4,327 | 23,579 | 2,253 | 179,270 | 156,365 | 21,026 | 32,256 | 2,009 | |
46 |
0 | 5,278 | 5,018 | - | 4,105 | 3,250 | 241,195 | 2.1m | 3.4m | 2.3m | 2.0m | 394,858 | - | 440,496 | 928,678 | 722,512 | 260,180 | 960,343 | 508,824 | |
45 |
93,352 | 19,324 | - | - | - | 7,679 | 51,908 | 117,699 | 63,723 | 99,784 | 193,633 | 102,371 | 113,147 | 134,009 | 117,128 | 95,339 | 44,714 | 10,134 | 42,031 | |
450/3 |
81,352 | 19,324 | - | - | - | 5,415 | 51,908 | 111,337 | 56,792 | 84,688 | 184,941 | 94,362 | 83,893 | 134,009 | 117,128 | 95,339 | 44,714 | 8,045 | 42,031 | |
454/9 |
12,000 | - | - | - | - | 2,264 | - | 6,363 | 6,931 | 15,095 | 8,692 | 8,009 | 29,254 | - | - | - | - | 2,089 | - | |
47/48 |
33,415 | 101,621 | 22,689 | 40,666 | 55,224 | 231,920 | 126,859 | 125,689 | 859,009 | 136,066 | 223,543 | 297,470 | 843,815 | 580,804 | 390,564 | 248,584 | 276,287 | 261,768 | 361,538 | |
492/3 |
- | - | - | - | - | - | - | - | - | - | 4,316 | - | 650 | - | - | 1,625 | 925 | 490 | - | |
| Income statement | ||||||||||||||||||||
76A |
- | - | - | - | - | - | - | 55,962 | 36,674 | 261,203 | 179,373 | 7,265 | 101,684 | 19,278 | 27,437 | 11,618 | 5,398 | - | 26,748 | |
9900 |
1.2m | 364,358 | 141,877 | 140,910 | 172,186 | 152,758 | 646,224 | 793,082 | 535,466 | 595,526 | 650,648 | 551,030 | 444,294 | 444,271 | 486,163 | 277,592 | 399,076 | 166,731 | 38,134 | |
62 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8,739 | 16,120 | - | |
630 |
77,181 | 71,537 | 76,032 | 75,910 | 84,654 | 81,059 | 134,027 | 138,330 | 103,048 | 143,914 | 114,667 | 136,637 | 193,008 | 129,149 | 116,107 | 77,927 | 81,078 | 69,889 | 62,640 | |
635/8 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 60,000 | - | - | |
640/8 |
24,494 | 28,678 | 27,306 | 28,073 | 24,080 | 18,174 | 37,940 | 19,948 | 26,359 | 18,285 | 39,017 | 18,763 | 15,602 | 16,197 | 10,819 | 82,119 | 11,079 | 23,680 | 19,627 | |
66A |
- | - | - | - | - | - | - | 8,960 | 19,785 | 54,273 | 39,526 | 6,761 | - | - | - | 700 | 1,749 | 1,900 | 12,964 | |
9901 |
1.1m | 264,143 | 38,539 | 36,927 | 63,451 | 53,525 | 474,256 | 634,803 | 386,274 | 433,327 | 496,964 | 395,630 | 235,684 | 298,925 | 359,237 | 117,546 | 238,180 | 57,042 | -44,133 | |
75/76B |
5,761 | 12,210 | 13,807 | 3 | 1 | 2 | 8,438 | 5,617 | 7,040 | 270,547 | 3,800 | 2,753 | 836 | 7,031 | 4,724 | 762 | 2,575 | 2,619 | 3,118 | |
75 |
5,761 | 12,210 | 13,807 | 3 | 1 | 2 | 8,438 | 5,617 | 7,040 | 9,344 | 3,800 | 2,753 | 836 | 7,031 | 4,724 | 762 | 2,575 | 2,619 | 3,118 | |
76B |
- | - | - | - | - | - | - | - | - | 261,203 | - | - | - | - | - | - | - | - | - | |
65/66B |
1,224 | 1,875 | 1,671 | 1,970 | 1,817 | 4,611 | 12,604 | 19,779 | 10,331 | 77,917 | 15,676 | 18,558 | 53,446 | 39,786 | 35,460 | 25,052 | 25,330 | 21,836 | 13,460 | |
65 |
1,224 | 1,875 | 1,671 | 1,970 | 1,817 | 4,611 | 12,604 | 10,819 | 10,331 | 23,644 | 15,676 | 18,558 | 53,446 | 39,786 | 35,460 | 25,052 | 25,330 | 21,836 | 13,460 | |
66B |
- | - | - | - | - | - | - | 8,960 | - | 54,273 | - | - | - | - | - | - | - | - | - | |
9903 |
1.1m | 274,478 | 50,674 | 34,960 | 61,636 | 48,917 | 470,090 | 620,641 | 382,983 | 625,957 | 624,935 | 380,329 | 284,758 | 285,448 | 355,938 | 104,174 | 219,074 | 35,925 | -40,691 | |
67/77 |
355,023 | 87,986 | 16,632 | 11,336 | 20,352 | 19,444 | 180,741 | 269,227 | 165,243 | 243,050 | 340,590 | 83,334 | 93,158 | 69,137 | 90,562 | 27,735 | 72,317 | 5,626 | 2 | |
9904 |
753,184 | 186,492 | 34,043 | 23,624 | 41,284 | 33,661 | 290,524 | 409,379 | 219,028 | 386,828 | 288,555 | 301,205 | 196,079 | 221,208 | 267,184 | 84,148 | 154,413 | 34,429 | -39,180 | |
789 |
- | - | - | - | - | 7,058 | 2,281 | 75,303 | 77,502 | - | - | - | - | - | 3,512 | - | - | - | 2,938 | |
689 |
- | - | - | - | - | - | - | - | - | - | - | 75,000 | 97,500 | 75,000 | 75,000 | - | - | - | - | |
9905 |
753,184 | 186,492 | 34,043 | 23,624 | 41,284 | 40,719 | 292,805 | 484,683 | 296,531 | 386,828 | 288,555 | 226,205 | 98,579 | 146,208 | 195,696 | 84,148 | 154,413 | 34,429 | -36,242 | |
| Appropriation of the result | ||||||||||||||||||||
9906 |
753,184 | 186,492 | 34,043 | 23,624 | 41,284 | 40,719 | 292,805 | 484,683 | 296,531 | 386,828 | 288,555 | 226,205 | 98,579 | 146,208 | 195,696 | 84,148 | 154,413 | 34,429 | -63,740 | |
791/2 |
0 | 100,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
753,184 | 186,492 | 34,043 | 23,624 | 41,284 | 40,719 | 292,805 | 484,683 | 296,531 | 386,828 | 288,555 | 226,205 | 98,579 | 146,208 | 195,696 | 84,148 | 154,413 | 34,429 | - | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | 42,055 | - | - | - | - | - | - | |
6921 |
753,184 | 186,492 | 34,043 | 23,624 | 41,284 | 40,719 | 292,805 | 484,683 | 296,531 | 386,828 | 288,555 | 226,205 | 56,524 | 146,208 | 195,696 | 84,148 | 154,413 | 34,429 | - | |
694/7 |
0 | 100,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
694 |
0 | 100,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Social balance sheet | ||||||||||||||||||||
9087 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.5 | - | |
Hours worked1013 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 750 | - | |
| Document | ||||||||||||||||||||
The accounts for 15 older financial years (1991-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 10 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 09-06-2026.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 09-06-2026 | 2026-00151100 | |
| 31-12-2024 | abbreviated format | 27-06-2025 | 2025-00201732 | |
| 31-12-2023 | abbreviated format | 12-07-2024 | 2024-00245564 | |
| 31-12-2022 | micro format | 03-08-2023 | 2023-00318052 | |
| 31-12-2021 | abbreviated format | 31-08-2022 | 2022-20400919 | |
| 31-12-2020 | abbreviated format | 17-08-2021 | 2021-49500405 | |
| 31-12-2019 | abbreviated format | 11-08-2020 | 2020-40600245 | |
| 31-12-2018 | abbreviated format | 30-08-2019 | 2019-62300088 | |
| 31-12-2017 | abbreviated format | 07-06-2018 | 2018-16700395 | |
| 31-12-2016 | abbreviated format | 30-05-2017 | 2017-13800046 | |
| 31-12-2015 | abbreviated format | 31-05-2016 | 2016-14200586 | |
| 31-12-2014 | abbreviated format | 31-08-2015 | 2015-53700578 | |
| 31-12-2013 | abbreviated format | 03-06-2014 | 2014-15000200 | |
| 31-12-2012 | abbreviated format | 03-06-2013 | 2013-14700136 | |
| 31-12-2011 | abbreviated format | 02-07-2012 | 2012-24800048 | |
| 31-12-2010 | abbreviated format | 01-06-2011 | 2011-14000551 | |
| 31-12-2009 | abbreviated format | 25-05-2010 | 2010-12600216 | |
| 31-12-2008 | abbreviated format | 27-05-2009 | 2009-16400035 | |
| 31-12-2007 | abbreviated format | 05-06-2008 | 2008-18900150 | |
| 31-12-2006 | abbreviated format | 13-06-2007 | 2007-21700003 | |
| 31-12-2005 | abbreviated format | 02-06-2006 | 2006-19502920 | |
| 31-12-2004 | abbreviated format | 24-06-2005 | 2005-33104433 | |
| 31-12-2003 | abbreviated format | 02-07-2004 | 2004-39003122 | |
| 31-12-2002 | abbreviated format | 03-06-2003 | 2003-18702607 | |
| 31-12-2001 | abbreviated format | 28-06-2002 | 2002-30301560 | |
| 31-12-2000 | abbreviated format | 28-06-2001 | 2001-29202878 | |
| 31-12-1999 | abbreviated format | 07-06-2000 | 2000-19102906 | |
| 31-12-1998 | abbreviated format | 25-06-1999 | 1999-24801521 | |
| 31-12-1997 | abbreviated format | 30-06-1998 | 1998-26602305 | |
| 31-12-1996 | abbreviated format | 19-06-1997 | 1997-17705082 | |
| 31-12-1995 | abbreviated format | 28-06-1996 | 1996-27304166 | |
| 31-12-1994 | abbreviated format | 28-06-1995 | 1995-31100148 | |
| 31-12-1993 | abbreviated format | 15-06-1994 | 1994-15500622 | |
| 31-12-1992 | abbreviated format | 14-07-1993 | 1993-26304020 | |
| 31-12-1991 | abbreviated format | 19-06-1992 | 1992-12802319 |
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.2m | 335,680 | 114,570 | 112,837 | 148,105 | 134,584 | 608,283 | 773,134 | 489,322 | 577,241 | 611,631 | 532,267 | 428,692 | 428,074 | 475,344 | 195,473 | 319,258 | 126,931 | 18,507 | ||
| 830,365 | 258,029 | 110,074 | 99,534 | 125,938 | 114,720 | 424,551 | 547,710 | 322,077 | 530,742 | 403,222 | 437,842 | 389,087 | 350,357 | 383,291 | 162,075 | 235,491 | 104,318 | 23,460 | ||
| 0 | 152,261 | 1,894 | 120,846 | 217,619 | -84,937 | 313,800 | 228,627 | 68,075 | 174,921 | 2,750 | 392,355 | 301,096 | 345,650 | 397,745 | 290,013 | 49,302 | 74,963 | 130,051 | ||
| 697,368 | 67,712 | 50,657 | -98,524 | -178,784 | -576,717 | 655,741 | -1.5m | 850,496 | 285,440 | 920,772 | 134,433 | 210,917 | 27,940 | 34,531 | 86,037 | -89,894 | - | - | ||
| 2.3m | 1.3m | 1.2m | 1.1m | 1.2m | 1.3m | 1.3m | 1.1m | 799,361 | 1.2m | 631,079 | 109,128 | -53,321 | -70,369 | -278,660 | -174,727 | -24,604 | -345,544 | -399,092 | ||
| 96.4% | 94.5% | 98.8% | 98.3% | 97.4% | 91.0% | 71.6% | 49.1% | 29.7% | 46.6% | 45.5% | 67.6% | 56.7% | 49.6% | 36.9% | 34.5% | 44.5% | 26.8% | 32.3% | ||
| 19.51 | 9.70 | 44.52 | 28.40 | 18.09 | 6.11 | 2.22 | 1.46 | 1.17 | 1.44 | 1.26 | 1.13 | 0.95 | 0.94 | 0.83 | 0.86 | 0.96 | 0.73 | 0.58 | ||
| 14.89 | 7.49 | 36.64 | 24.65 | 17.17 | 5.19 | 1.80 | 0.57 | 0.65 | 0.72 | 0.65 | 0.73 | 0.55 | 0.23 | 0.26 | 0.42 | 0.11 | 0.14 | 0.33 | ||
| 0.04 | 0.06 | 0.01 | 0.02 | 0.03 | 0.10 | 0.39 | 1.03 | 2.33 | 1.12 | 1.17 | 0.44 | 0.72 | 0.96 | 1.63 | 1.73 | 1.05 | 2.59 | 2.02 | ||
| 22.0% | 7.0% | 1.3% | 0.9% | 1.6% | 1.4% | 10.8% | 17.2% | 11.1% | 15.7% | 13.6% | 16.4% | 13.9% | 17.4% | 25.4% | 10.7% | 22.0% | 6.2% | -7.0% | ||
| 21.2% | 6.6% | 1.3% | 0.9% | 1.6% | 1.2% | 7.8% | 8.5% | 3.3% | 7.3% | 6.2% | 11.1% | 7.9% | 8.7% | 9.4% | 3.7% | 9.8% | 1.7% | -2.3% | ||
| over 100 | over 100 | 68.54 | 57.27 | 81.53 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €0 | €152,261 | €1,894 | €120,846 | €217,619 |
| €77,181 | €71,537 | €76,032 | €75,910 | €84,654 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
The operating result for 2025 is nearly 4.2 times that of 2024 and the highest since 2006. It is the third rise in a row, after the fall in 2022.
Debt's share of the balance-sheet total falls from 5.5% to 3.6%. Equity is higher and debt is lower.
Source: lists of holdings in the owners' accounts
Source: list of holdings in the 31-03-2026 accounts of TOP. Every holding stands with its own latest accounts.
| TOP
registered office since 07-06-2006 · founded in 2006 |
total assets €2.7m (2026) 0881.419.303 |
| TP-INVEST
registered office since 06-11-2007 · founded in 2007 |
total assets €860,540 (2025) 0893.004.368 |
| T-INVEST
registered office since 09-07-2020 · founded in 2020 |
total assets €626,609 (2025) 0750.470.786 |
| Greeva
registered office since 02-04-2015 · founded in 2015 |
total assets €236,712 (2025) 0627.874.169 |
| Vereniging van mede-eigenaars van de residentie TORENHOF te 3960 Bree, Witte Torenwal 8/E en 8/F
registered office since 14-10-2011 |
founded in 2011 0840.017.426 |
| TOP via POETS Toon Gerda Pierre, at MATOOMA, last mentioned in 2020 · Permanent representative · deed of 11-09-2019 Bankrupt |
|
| JP-WOONPROJECTEN via POETS Toon Gerda Pierre, at MATOOMA, last mentioned in 2020 · Director (not named in the articles) · deed of 13-03-2023 founded in 2017 |
total assets €3.4m (2025) |
| TP-INVEST via POETS Toon Gerda Pierre, at MATOOMA, last mentioned in 2020 · Director (not named in the articles) · deed of 24-12-2021 founded in 2007 |
total assets €860,540 (2025) |
| TOP-ASSIST via POETS Toon Gerda Pierre, at MATOOMA, last mentioned in 2020 · Director (not named in the articles) · deed of 27-12-2021 founded in 2007 |
total assets €830,554 (2025) |
Deadline for the 2026 accounts: 31-07-2027
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number |
|---|---|---|
| Witte Torenwal 8 registered office 3960 Bree 64210 Activities of holding companies | 03-01-1991 | 2.050.903.563 |
| 04-03-2021 | Granted | Bouwen of herbouwen; Het reliëf van de bodem aanmerkelijk wijzigen; Nieuwbouw of aanleggen submitted 23-10-2020 · project 2020080700 | Bocholt |
| 26-11-2020 | Granted | Bouwen of herbouwen; Nieuwbouw van bijgebouwen, niet-overdekte lage constructies en andere handelingen submitted 04-12-2019 · project 2019148878 | Provincie Limburg |
| 13-01-2020 | Granted | Verbouwen en/of uitbreiden met functiewijziging en met wijziging van aantal woongelegenheden submitted 30-10-2019 · project 2019135412 | Oudsbergen |
| 28-11-2019 | Discontinued | Bouwen of herbouwen; Nieuwbouw van bijgebouwen, niet-overdekte lage constructies en andere handelingen submitted 28-10-2019 · project 2019131804 | As |
Source: Omgevingsloket Vlaanderen.
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 72004B0238/00R010 | 417 m² | 1 · 397 m² | 11.4 m · 3 |
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