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Private limited companyfounded 2021active for 5 yearsHeidestraat(HEU) 100, 9070 Destelbergen, BelgiumKBO/BCE: BE 0771.899.175

Financials · financial year 2025, micro format

2025 annual accounts filed 31 days after the deadline Filed on 31 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00457458.

Annual accounts 2025 filed on 31-08-2026 at the NBB all 5 filings

Equity
€75,880▲ 156%
2024 · €29,633
Net result
€46,802▲ 82.0%
2024 · €25,713
Total assets
€94,768▲ 125%
2024 · €42,145
Solvency
80.1%▲ 9.8pp
2024 · 70.3%
Trend over the years

2021 to 2025, 5 financial years

The operating result for 2025 is 81% higher than in 2024. It is the second rise in a row, after the fall in 2023.

Operating result€60,960 2025 Net result€46,802 2025

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Financial service activities, except insurance and pension funding (NACE 64). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line20212022202320242025
Operating result€39,565-€99,741▲ 152%€710▼ 99.3%€33,655▲ 47×€60,960▲ 81.1%
Net result€30,722within the sector's middle half-€78,243above the sector's middle half▲ 155%-€127below the sector's middle half€25,713within the sector's middle half€46,802within the sector's middle half▲ 82.0%
Equity€34,122below the sector's middle half-€110,765within the sector's middle half▲ 225%€110,638within the sector's middle half▼ 0.1%€29,633below the sector's middle half▼ 73.2%€75,880within the sector's middle half▲ 156%
Total assets€50,647below the sector's middle half-€127,357within the sector's middle half▲ 151%€123,059below the sector's middle half▼ 3.4%€42,145below the sector's middle half▼ 65.8%€94,768below the sector's middle half▲ 125%
Debt€16,525-€16,592▲ 0.4%€12,421▼ 25.1%€12,512▲ 0.7%€18,888▲ 51.0%
Working capital€27,862within the sector's middle half-€107,121within the sector's middle half▲ 284%€102,545within the sector's middle half▼ 4.3%€22,604within the sector's middle half▼ 78.0%€69,607within the sector's middle half▲ 208%
Solvency67.4%within the sector's middle half-87.0%above the sector's middle half▲ 19.6pp89.9%above the sector's middle half▲ 2.9pp70.3%within the sector's middle half▼ 19.6pp80.1%above the sector's middle half▲ 9.8pp
Current ratio2.69within the sector's middle half-7.46above the sector's middle half▲ 4.779.38above the sector's middle half▲ 1.922.99within the sector's middle half▼ 6.384.69above the sector's middle half▲ 1.69
Return on assets (ROA)60.7%above the sector's middle half-61.4%above the sector's middle half▲ 0.8pp-0.1%below the sector's middle half▼ 61.5pp61.0%above the sector's middle half▲ 61.1pp49.4%above the sector's middle half▼ 11.6pp
above within below The sector band is the middle half of the companies in Financial service activities, except insurance and pension funding (NACE 64). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €94,768
Fixed assets €6,273 ▼ 23.5%
Current assets €88,495 ▲ 161%
Equity and liabilities €94,768
Equity €75,880 ▲ 156%
Debt €18,888 ▲ 51.0%
Debt's share of the balance-sheet total falls from 29.7% to 19.9%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
ROE
61.7%▼
2024 · 86.8%
Debt ≤ 1 year
€18,888▲
2024 · €11,336
Income taxes
€13,276▲
2024 · €7,805
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Comparable companies

These companies have the same main activity as ThotM: activities of holding companies (NACE 64210). They are comparable in size and age: total assets between €79,700 and €112,000, founded in 2021.

CompanyFoundedTotal assetsEquityGross marginNet resultFTEFinancial year
ThotM Destelbergen2021€94,768€75,880€65,117€46,802-2025
QUEROS Gent2021€102,360€29,576€67,163€34,900-2025
Bakalia Deinze2021€97,236€50,051€57,794€41,860-2025
Klaro Lokeren2021€95,947€40,497€57,383€41,841-2025
VINICON Brakel2021€92,567€42,914€73,214€40,421-2025
Ruysen Consult Aalst2021€79,749€13,922€72,505€53,466-2025
GOOD ROOTS Nazareth-De Pinte2021€112,185€25,239€71,091€49,52102025

They were chosen from the 20,097 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines

Source: Annual accounts 2025 at the NBB, filed on 31-08-2026.

Balance sheet Code20242025
Assets
Total assets20/58€42,145€94,768▲
Fixed assets21/28€8,205€6,273▼
Tangible fixed assets22/27€8,205€6,273▼
Furniture and vehicles24€5,728€4,397▼
Other tangible fixed assets26€2,477€1,876▼
Current assets29/58€33,940€88,495▲
Amounts receivable within one year40/41€12,592€28,730▲
Trade receivables40€8,500€26,077▲
Other amounts receivable41€4,092€2,652▼
Cash at bank and in hand54/58€19,063€58,555▲
Deferred charges and accrued income490/1€2,286€1,210▼
Equity and liabilities
Total equity and liabilities10/49€42,145€94,768▲
Equity10/15€29,633€75,880▲
Contributions10/11€5,000€5,000=
Reserves13€24,633€70,880▲
Distributable reserves133€24,633€70,880▲
Amounts payable17/49€12,512€18,888▲
Amounts payable within one year42/48€11,336€18,888▲
Financial debts43€486-
Credit institutions430/8€486-
Trade debts44€3,179€2,522▼
Suppliers440/4€3,179€2,522▼
Taxes, remuneration and social security45€5,306€14,466▲
Taxes450/3€5,306€14,466▲
Other amounts payable47/48€2,365€1,900▼
Accrued charges and deferred income492/3€1,177-
Income statement Code20242025
Non-recurring operating income76A-€20,307
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,073€2,836▼
Other operating charges640/8€1,145€1,322▲
Gross operating margin9900€37,873€65,117▲
Operating profit (loss)9901€33,655€60,960▲
Financial income75/76B€1,558-
Recurring financial income75€1,558-
Financial charges65/66B€1,695€881▼
Recurring financial charges65€1,695€881▼
Profit (loss) for the period before taxes9903€33,518€60,078▲
Income taxes67/77€7,805€13,276▲
Profit (loss) for the period9904€25,713€46,802▲
Profit (loss) for the period to be appropriated9905€25,713€46,802▲
Appropriation of the result
Profit (loss) to be appropriated9906€25,713€46,802▲
Transfer from equity791/2€105,000-
Transfer to equity691/2€23,995€46,247▲
To other reserves6921€23,995€46,247▲
Profit to be distributed694/7€106,718€555▼
Return on contributions (dividend)694€106,718-
Directors or managers695-€555

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.

Line20212022202320242025Change
Non-recurring operating income76A----€20,307-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,201€2,616€2,564€3,073€2,836▼ 7.7%
Other operating charges640/8€457€737€867€1,145€1,322▲ 15.4%
Gross operating margin9900€41,223€103,094€4,141€37,873€65,117▲ 71.9%
Operating profit (loss)9901€39,565€99,741€710€33,655€60,960▲ 81.1%
Financial income75/76B--€602€1,558--
Recurring financial income75--€602€1,558--
Financial charges65/66B€278€866€691€1,695€881▼ 48.0%
Recurring financial charges65€278€866€691€1,695€881▼ 48.0%
Profit (loss) for the period before taxes9903€39,286€98,876€622€33,518€60,078▲ 79.2%
Income taxes67/77€8,564€20,633€749€7,805€13,276▲ 70.1%
Profit (loss) for the period9904€30,722€78,243-€127€25,713€46,802▲ 82.0%
Profit (loss) for the period to be appropriated9905€30,722€78,243-€127€25,713€46,802▲ 82.0%
Line20212022202320242025Change
Assets
Total assets20/58€50,647€127,357€123,059€42,145€94,768▲ 125%
Formation expenses20€1,272-----
Fixed assets21/28€4,989€3,645€8,273€8,205€6,273▼ 23.5%
Tangible fixed assets22/27€4,989€3,645€8,273€8,205€6,273▼ 23.5%
Furniture and vehicles24€4,989€3,645€8,273€5,728€4,397▼ 23.2%
Other tangible fixed assets26---€2,477€1,876▼ 24.3%
Current assets29/58€44,387€123,712€114,786€33,940€88,495▲ 161%
Amounts receivable within one year40/41€19,110€21,252€27,444€12,592€28,730▲ 128%
Trade receivables40€19,058€21,252€25,932€8,500€26,077▲ 207%
Other amounts receivable41€52-€1,512€4,092€2,652▼ 35.2%
Current investments50/53--€60,000---
Cash at bank and in hand54/58€24,203€100,895€24,631€19,063€58,555▲ 207%
Deferred charges and accrued income490/1€1,074€1,566€2,712€2,286€1,210▼ 47.1%
Equity and liabilities
Total equity and liabilities10/49€50,647€127,357€123,059€42,145€94,768▲ 125%
Equity10/15€34,122€110,765€110,638€29,633€75,880▲ 156%
Contributions10/11€5,000€5,000€5,000€5,000€5,000=
Reserves13€29,122€105,765€105,638€24,633€70,880▲ 188%
Distributable reserves133€29,122€105,765€105,638€24,633€70,880▲ 188%
Amounts payable17/49€16,525€16,592€12,421€12,512€18,888▲ 51.0%
Amounts payable within one year42/48€16,525€16,592€12,241€11,336€18,888▲ 66.6%
Financial debts43€117€1,005€157€486--
Credit institutions430/8€117€1,005€157€486--
Trade debts44€1,575€1,503€5,127€3,179€2,522▼ 20.7%
Suppliers440/4€1,575€1,503€5,127€3,179€2,522▼ 20.7%
Taxes, remuneration and social security45€13,233€11,238€6,774€5,306€14,466▲ 173%
Taxes450/3€13,233€11,238€6,774€5,306€14,466▲ 173%
Other amounts payable47/48€1,600€2,845€182€2,365€1,900▼ 19.7%
Accrued charges and deferred income492/3--€180€1,177--
Line20212022202320242025Change
Profit (loss) for the period9904€30,722€78,243-€127€25,713€46,802▲ 82.0%
+ Depreciation and write-downs630€1,201€2,616€2,564€3,073€2,836▼ 7.7%
Operating cash flow (approximation)€31,923€80,859€2,437€28,785€49,638▲ 72.4%
Investment in fixed assets (approximation)--€1,272-€7,192-€3,005-€904▲ 69.9%
Change in cash-€76,692-€76,264-€5,568€39,492-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Filings with the National Bank (5)
Financial year Type Filed Reference Document
31-12-2025 micro format 31-08-2026 2026-00457458 NBB
31-12-2024 micro format 29-08-2025 2025-00429222 PDF
31-12-2023 micro format 04-07-2024 2024-00207247 PDF
31-12-2022 micro format 06-07-2023 2023-00208890 PDF
31-12-2021 micro format 25-06-2022 2022-20092038 PDF

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