THOMASIS
ActiveSummary
THOMASIS has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €535,661 and a net result of €38,289. Equity is growing by ~6% per year across the filed fiscal years. The computed 12-month bankruptcy probability is < 0.1% (very low).
Financials · fiscal year 2025, micro schema
2021 to 2025, 5 fiscal years 2019 to 2025, 7 fiscal years
The operating result recovers in 2025; 2025 is 2% above 2024.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.
Peer companies
Historical observationOf the 20,139 companies that looked in July 2024 the way this one looks now, 0.2% went bankrupt within 24 months and 95% are still going.
- Small
- 20 years or older
- solvency 30% or more
- a profit of 5% of the balance sheet or more
For this company itself Checked computes a bankruptcy probability of < 0.1% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,471 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| 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% | 1.0% |
| 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% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 20,139 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €36,121 | €36,484 | €37,742 | €17,098 | €12,674 | €12,354 | €22,682 | ▲ 83.6% |
| Other operating charges640/8 | - | - | - | €157 | €560 | €763 | €3,544 | ▲ 364% |
| Gross operating margin9900 | €63,523 | €52,125 | €43,655 | €53,157 | €69,389 | €64,274 | €78,181 | ▲ 21.6% |
| Operating profit (loss)9901 | €26,373 | €15,030 | €5,082 | €35,902 | €56,156 | €51,157 | €51,955 | ▲ 1.6% |
| Financial income75/76B | - | - | - | €50 | €0 | - | - | - |
| Recurring financial income75 | - | - | €0 | €50 | €0 | - | - | - |
| Financial charges65/66B | - | - | - | €181 | €183 | €193 | €342 | ▲ 77.6% |
| Recurring financial charges65 | €634 | €189 | €180 | €181 | €183 | €193 | €342 | ▲ 77.6% |
| Profit (loss) for the period before taxes9903 | €25,739 | €14,841 | €4,903 | €35,771 | €55,974 | €50,964 | €51,613 | ▲ 1.3% |
| Income taxes67/77 | €9,455 | €5,410 | €1,308 | €11,849 | €18,659 | €16,384 | €13,324 | ▼ 18.7% |
| Profit (loss) for the period9904 | €16,284 | €9,431 | €3,594 | €23,922 | €37,315 | €34,580 | €38,289 | ▲ 10.7% |
| Profit (loss) for the period to be appropriated9905 | €16,284 | €9,431 | €3,594 | €23,922 | €37,315 | €34,580 | €38,289 | ▲ 10.7% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €684,555 | €664,506 | €644,442 | €662,685 | €705,910 | €726,581 | €642,014 | ▼ 11.6% |
| Fixed assets21/28 | €631,428 | €598,034 | €569,804 | €552,706 | €543,599 | €598,586 | €580,046 | ▼ 3.1% |
| Tangible fixed assets22/27 | €631,428 | €598,034 | €569,804 | €552,706 | €543,599 | €598,586 | €580,046 | ▼ 3.1% |
| Land and buildings22 | - | - | - | €551,927 | €543,379 | €598,586 | €580,046 | ▼ 3.1% |
| Furniture and vehicles24 | - | - | - | €779 | €219 | €0 | - | - |
| Current assets29/58 | €53,127 | €66,472 | €74,638 | €109,979 | €162,312 | €127,995 | €61,967 | ▼ 51.6% |
| Amounts receivable within one year40/41 | €32,883 | €11,984 | €9,251 | €12,332 | €12,121 | €10,368 | €368 | ▼ 96.5% |
| Trade receivables40 | - | - | - | €12,332 | €11,942 | €10,368 | €0 | ▼ 100% |
| Other amounts receivable41 | - | - | - | - | €180 | €0 | €368 | - |
| Cash at bank and in hand54/58 | €19,312 | €53,514 | €64,359 | €96,535 | €148,958 | €116,323 | €61,437 | ▼ 47.2% |
| Deferred charges and accrued income490/1 | - | - | - | €1,113 | €1,232 | €1,303 | €163 | ▼ 87.5% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €684,555 | €664,506 | €644,442 | €662,685 | €705,910 | €726,581 | €642,014 | ▼ 11.6% |
| Equity10/15 | €388,530 | €397,961 | €401,555 | €425,477 | €462,792 | €497,372 | €535,661 | ▲ 7.7% |
| Contributions10/11 | €298,500 | - | - | €298,500 | €298,500 | €298,500 | €298,500 | = |
| Reserves13 | €90,030 | €99,461 | €103,055 | €126,977 | €164,292 | €198,872 | €237,161 | ▲ 19.3% |
| Non-distributable reserves130/1 | - | - | - | - | - | - | €14,555 | - |
| Reserves not available under the articles1311 | - | - | - | - | - | - | €14,555 | - |
| Distributable reserves133 | - | - | - | €126,977 | €164,292 | €198,872 | €222,606 | ▲ 11.9% |
| Amounts payable17/49 | €296,025 | €266,545 | €242,887 | €237,208 | €243,119 | €229,209 | €106,353 | ▼ 53.6% |
| Amounts payable after more than one year17 | €220,000 | €220,000 | €220,000 | €220,000 | €220,000 | €220,000 | €100,000 | ▼ 54.5% |
| Financial debts170/4 | - | - | - | €220,000 | €220,000 | €220,000 | €100,000 | ▼ 54.5% |
| Amounts payable within one year42/48 | €72,968 | €43,483 | €19,775 | €14,222 | €21,082 | €8,146 | €6,353 | ▼ 22.0% |
| Trade debts44 | €2,888 | €457 | €590 | €1,426 | €2,423 | €3,660 | €2,420 | ▼ 33.9% |
| Suppliers440/4 | - | - | - | €1,426 | €2,423 | €3,660 | €2,420 | ▼ 33.9% |
| Taxes, remuneration and social security45 | - | - | - | €12,796 | €18,659 | €4,487 | €3,933 | ▼ 12.3% |
| Taxes450/3 | - | - | - | €12,796 | €18,659 | €4,487 | €3,933 | ▼ 12.3% |
| Other amounts payable47/48 | - | - | - | €0 | - | - | - | - |
| Accrued charges and deferred income492/3 | - | - | - | €2,986 | €2,037 | €1,062 | €0 | ▼ 100% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €16,284 | €9,431 | €3,594 | €23,922 | €37,315 | €34,580 | €38,289 | ▲ 10.7% |
| + Depreciation and write-downs630 | €36,121 | €36,484 | €37,742 | €17,098 | €12,674 | €12,354 | €22,682 | ▲ 83.6% |
| Operating cash flow (approximation) | €52,405 | €45,915 | €41,336 | €41,020 | €49,988 | €46,934 | €60,971 | ▲ 29.9% |
| Investment in fixed assets (approximation) | - | -€3,090 | -€9,512 | €0 | -€3,566 | -€67,341 | -€4,142 | ▲ 93.8% |
| Change in cash | - | €34,203 | €10,845 | €32,176 | €52,423 | -€32,635 | -€54,887 | ▼ 68.2% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.