Skip to content

THOMAS

Active Private limited companyfounded 2001active for 25 yearsMoerkantsebaan 119, 2910 EssenKBO/BCE: BE 0474.635.648 #8 oldest company in Essen, Administrative and support services sector
THOMAS
Financial year 2025
Follow ReportCompare

Annual accounts 2025

abbreviated format, filed on 28-08-2026, 28 days late
€100,164
▼ 19.2%
€12,284
▼ 72.8%
-€9,069
▼ €22,551
-€246,669
▼ €76,452
22.6%
▲ 0.6 percentage points
0.35
▼ 0.25

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 ≈ €250,000. Estimated: probably between €160,000 and €480,000.

In the rankings #8 oldest company in Essen, Administrative and support services sector

Balance sheet

balance sheet total €493,556 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

22.6%

Higher than 33% of 1,203 companies in 2025.

0.35

Higher than 13% of 1,176 companies in 2025.

-1.8%

Higher than 20% of 1,195 companies in 2025.

THOMAS Middle half of the sector 80% of the sector Abbreviated accounts in rental and leasing (NACE 77)

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

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 493,556548,643734,0792.1m1.9m1.7m1.6m1.5m140,601140,247159,158208,315220,057403,340465,312425,296445,319600,909358,596386,808
20 -------0------------
21/28 358,197290,814368,188249,176165,625197,52971,91732,87643,83510,54722,00833,46844,9293,653-36510,71319,96729,95139,935
21 -------0------------
22/27 308,197240,814318,188199,176115,625147,52921,91732,87643,83510,54722,00833,46844,9293,653-36510,71319,96729,95139,935
22 -------0------------
23 -------0------------
24 308,197240,814318,188199,176115,625147,52921,91732,87643,83510,54722,00833,46844,9293,653-36510,71319,96729,95139,935
26 -------0------------
27 -------0------------
28 50,00050,00050,00050,00050,00050,00050,0000------------
29/58 135,359257,829365,8911.8m1.8m1.5m1.5m1.4m96,766129,699137,150174,847175,128399,687465,312424,932434,606580,942328,645346,873
29 -------0------------
290 -------0------------
291 -------0------------
3 047,488137,7735,000308,830--0-8,47513,12749,06049,060224,425224,425216,591216,437464,39410,72518,225
30/36 047,488137,7735,000308,830--0-8,47513,12749,06049,060224,425224,425186,090186,090299,01510,72518,225
37 -------0-------30,50130,347165,379--
40/41 78,38644,176100,9211.4m1.4m1.4m1.5m1.4m72,65678,24076,16874,21458,57055,961183,119121,992121,913116,548293,426324,043
40 50,0001,600---057,0260-----------871
41 28,38642,576100,9211.4m1.4m1.4m1.4m1.4m72,65678,24076,16874,21458,57055,961183,119121,992121,913116,548293,426323,172
50/53 -------0------------
54/58 49,874160,505122,321394,41827,82943,91546,7558,59722,78142,56347,43651,36767,295119,08557,76886,34996,257-24,4934,463
490/1 7,0985,6614,8753,28301,2631,3601,3281,329422420206203216-----143
Balance sheet: equity and liabilities
10/49 493,556548,643734,0792.1m1.9m1.7m1.6m1.5m140,601140,247159,158208,315220,057403,340465,312425,296445,319600,909358,596386,808
10/15 111,527120,597107,11585,48575,20983,89970,9372,89813,730-6,74526,64252,70652,11421,80035,069-11,80211,83621,16341,31028,763
10/11 6,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,200
100 ------18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
101 ------12,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,400
11 -------0------------
1100/10 -------0------------
12 -------0------------
13 114,397114,397100,91579,28577,69977,69964,7371,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,860
130/1 1,8601,8601,8601,8601,8601,860-0------------
130 ------1,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,860
1311 1,8601,8601,8601,8601,8601,860--------------
1312 -------0------------
1319 -------0------------
132 -------0------------
133 112,537112,53799,05577,42575,83975,83962,8770------------
14 -9,069--0-8,690-0-5,1625,670-14,80518,58244,64644,05413,74027,009-19,8623,77613,10333,25020,703
15 -------0------------
19 -------0------------
16 -------0------------
160/5 -------0------------
160 -------0------------
161 -------0------------
162 -------0------------
163 -------0------------
164/5 -------0------------
168 -------0------------
17/49 382,028428,046626,9632.0m1.8m1.6m1.5m1.5m126,872146,992132,515155,609167,943381,540430,243437,099433,483579,746317,286358,045
17 -------0------------
170/4 -------0------------
175 -------0------------
176 -------0------------
178/9 -------0------------
42/48 382,028428,046626,9632.0m1.8m1.6m1.5m1.5m126,872146,992132,515155,609167,943381,540430,243437,099433,483579,746317,286358,045
42 -------0------------
43 -------0---------36,946--
430/8 -------0---------36,946--
439 -------0------------
44 1,015526170,446178,19302,4371521601001,691563542350800302711,01838,08415,760177
440/4 1,015526170,446178,19302,4371521601001,691563542350800302711,01838,08415,760177
441 -------0------------
46 61,50061,50061,50061,50061,50061,500-0------------
45 33,31841,08525,57514,3787,18240,14430,7003,7184,4528,0343,70215,91412,2611,0237,6133893609,49711,206427
450/3 33,31841,08525,57514,3787,18240,14430,7003,7184,4528,0343,70215,91412,2611,0237,6133893609,49711,206427
454/9 -------0------------
47/48 286,195324,934369,4421.7m1.8m1.5m1.5m1.5m122,319137,267128,250139,153155,333379,717422,327436,638432,106495,219290,319357,441
492/3 -------0------------
Income statement
76A 1,30205,475-07,774-0-----6,198-----18,993
9900 100,164123,981103,42452,99016,01824,42798,103-7,01317,249-18,144-11,56115,61744,808-5,95460,996-12,4541,653-13,67934,679-2,280
62 -------0------------
630 72,70777,37452,29935,56031,90411,99010,95910,95910,95911,46111,46111,46111,46191336510,34810,3489,9849,9849,984
631/4 -------0-6,525-----2,250---1,500-42,455
635/8 -------0------------
640/8 1,1321,3751,1649701011005762,7061,3363,7163,0282,3273,00312,5323,6588377811,0861,4504,216
649 -------0------------
66A 14,041012,3976,360---02,283-----------
9901 12,28445,23237,56410,100-15,98712,33786,568-20,6789,196-33,320-26,0501,83030,345-19,39954,724-23,639-9,475-24,74821,74525,976
75/76B 305184010,11710,10110,11510,10210,1180-84949,6012074932275,190264202
75 305184010,11710,10110,11510,10210,1180-84949,6012074932275,190264202
76B -------0------------
65/66B 261287139117125127566067672073798888992795894008
65 261287139117125127566067672073798888992795894008
66B -------0------------
9903 12,32745,12937,42520,101-6,01122,32496,614-10,6219,129-33,387-26,0622,25039,866-13,26953,908-23,638-9,327-20,14721,60945,163
67/77 21,39631,64815,7959,8252,6799,36228,575210654-21,6589,552-7,037---9,06213,699
9904 -9,06913,48121,63010,276-8,69012,96268,038-10,8318,475-33,387-26,06459230,314-13,26946,871-23,638-9,327-20,14712,54731,464
789 -------0------------
689 -------0------------
9905 -9,06913,48121,63010,276-8,69012,96268,038-10,8318,475-33,387-26,06459230,314-13,26946,871-23,638-9,327-20,14712,54731,464
Appropriation of the result
9906 -9,06913,48121,6301,586-8,69012,96262,877-5,1625,670-14,80518,58244,64644,05413,74027,009-19,8623,77613,10333,25022,563
14P --0-8,690----------------
791/2 -------0------------
691/2 013,48121,6301,586012,96262,8770-----------1,860
691 -------0------------
6920 -------0-----------1,860
6921 013,48121,6301,586012,96262,8770------------
694/7 -------0------------
694 -------0------------
695 -------0------------
696 -------0------------
Social balance sheet
9087 000-----------------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 4 older financial years (2002-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 14 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 28-08-2026.

Download as CSV

Filings

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

2025 annual accounts filed 28 days after the deadline. Filed on 28 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00482125.

Financial year Type Filed Reference Document
31-12-2025 abbreviated format 28-08-2026 2026-00482125 PDF
31-12-2024 abbreviated format 25-08-2025 2025-00405516 PDF
31-12-2023 abbreviated format 19-07-2024 2024-00261261 PDF
31-12-2022 micro format 18-07-2023 2023-00244978 PDF
31-12-2021 micro format 17-06-2022 2022-20086857 PDF
31-12-2020 micro format 19-07-2021 2021-37300526 PDF
31-12-2019 micro format 03-06-2020 2020-15000487 PDF
31-12-2018 micro format 25-06-2019 2019-23200512 PDF
31-12-2017 micro format 28-06-2018 2018-24500369 PDF
31-12-2016 micro format 28-07-2017 2017-39000122 PDF
31-12-2015 abbreviated format 30-08-2016 2016-52600311 PDF
31-12-2014 abbreviated format 25-08-2015 2015-47800154 PDF
31-12-2013 abbreviated format 04-09-2014 2014-57900584 PDF
31-12-2012 abbreviated format 25-07-2013 2013-35100436 PDF
31-12-2011 abbreviated format 30-08-2012 2012-51000529 PDF
31-12-2010 abbreviated format 29-08-2011 2011-46700535 PDF
31-12-2009 abbreviated format 30-07-2010 2010-36500421 PDF
31-12-2008 abbreviated format 26-08-2009 2009-64500267 PDF
31-12-2007 abbreviated format 29-08-2008 2008-69200026 PDF
31-12-2006 abbreviated format 20-08-2007 2007-58000398 PDF
31-12-2005 abbreviated format 27-09-2006 2006-80201817 PDF
31-12-2004 abbreviated format 05-09-2005 2005-66602489 PDF
31-12-2003 abbreviated format 03-08-2004 2004-57804027 PDF
31-12-2002 abbreviated format 29-07-2003 2003-53300680 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
84,990122,60689,86345,66015,91724,32797,527-9,72020,155-21,860-14,59013,29041,805-18,48655,088-13,291873-14,76431,72835,959
63,63790,85573,92945,83623,21424,95278,99712719,434-21,927-14,60412,05341,775-12,35647,236-13,2901,022-10,16322,53141,448
281,9610309,745168,0330159,51950,000054,79400052,7374,566001,0940049,918
-110,63138,184-272,097366,590-16,087-2,84038,158-14,184-19,782-4,873-3,931-15,927-51,79161,317-28,581-9,908--20,031-
-246,669-170,217-261,072-163,691-90,416-113,629-981-29,978-30,105-17,2934,63419,2387,18518,14735,069-12,1671,1231,19611,359-11,172
22.6%22.0%14.6%4.1%3.9%5.0%4.4%0.2%9.8%-4.8%16.7%25.3%23.7%5.4%7.5%-2.8%2.7%3.5%11.5%7.4%
0.350.600.580.920.950.931.000.980.760.881.031.121.041.051.080.971.001.001.040.97
0.350.490.360.920.780.931.000.980.760.820.940.810.750.460.560.480.500.201.000.92
3.433.555.8523.4224.6018.8421.64-9.24-4.972.953.2217.5012.27-36.6227.397.6812.45
-8.1%11.2%20.2%12.0%-11.6%15.4%95.9%-373.7%61.7%--97.8%1.1%58.2%-60.9%133.7%--78.8%-95.2%30.4%109.4%
-1.8%2.5%2.9%0.5%-0.5%0.8%4.2%-0.7%6.0%-23.8%-16.4%0.3%13.8%-3.3%10.1%-5.6%-2.1%-3.4%3.5%8.1%
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€281,961-€309,745€168,033-
€72,707€77,374€52,299€35,560€31,904

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

Insights on THOMAS

The operating result for 2025 is 73% lower than in 2024 and the lowest since 2022.

Debt's share of the balance-sheet total falls from 78.0% to 77.4%. Equity and debt are lower.

Next steps

Work out how much credit to give this customer and on what payment terms.Credit check Compare this company with its sector.Sector benchmark See what changed in the latest annual accounts.What changed

We would like to set cookies. That happens only with your consent. What we measure