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TOMANCO

Active
Private limited companyfounded 1999active for 27 yearsArthur Vanderpoortenlaan 17, 2500 Lier, BelgiumKBO/BCE: BE 0465.384.521
Summary

TOMANCO has been active since 1999 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €408,294 and a net result of €19,796, of which €46,209 non-recurring income. Equity remains stable across the filed financial years (±0.6% per year). The computed 12-month bankruptcy probability is below 0.1% (very low).

Financials · financial year 2025, micro format

Turnover
≈ €230,000
Estimated: probably between €150,000 and €390,000
Total assets
€492,550▲ 2.0%
2024 · €482,812
Net result
€19,796
2024 · -€16,940
Working capital
€119,008
2024 · -€43,486
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result returns to profit in 2025: €21,895 after a loss of €18,335 in 2024.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€21,895 2025 Net result€19,796 2025

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

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result€14,094--€39,643€11,556€3,864▼ 66.6%-€22,819€86,720-€18,335€21,895
Net result€7,238--€51,993€4,148-€4,275-€22,951▼ 437%€64,909-€16,940€19,796
Equity€417,291-€365,299▼ 12.5%€369,447▲ 1.1%€365,172▼ 1.2%€342,221▼ 6.3%€407,130▲ 19.0%€389,331▼ 4.4%€408,294▲ 4.9%
Total assets€607,763-€593,954▼ 2.3%€555,453▼ 6.5%€620,232▲ 11.7%€609,589▼ 1.7%€572,602▼ 6.1%€482,812▼ 15.7%€492,550▲ 2.0%
Debt€190,472-€228,655▲ 20.0%€186,007▼ 18.7%€255,060▲ 37.1%€267,368▲ 4.8%€165,471▼ 38.1%€93,481▼ 43.5%€84,257▼ 9.9%
Working capital-€178,301--€207,037▼ 16.1%-€179,392▲ 13.4%-€248,562▼ 38.6%-€246,504▲ 0.8%-€85,794▲ 65.2%-€43,486▲ 49.3%€119,008
Turnover and EBIT margin 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 €492,550
Fixed assets €289,395 ▼ 33.1%
Current assets €203,155 ▲ 307%
Equity and liabilities €492,550
Equity €408,294 ▲ 4.9%
Debt €84,257 ▼ 9.9%
Debt's share of the balance-sheet total falls from 19.4% to 17.1%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€62,377▲
2024 · €22,870
Cash flow
€60,278▲
2024 · €24,265
Current ratio
2.41▲
2024 · 0.53
Debt to equity
0.21▼
2024 · 0.24
ROE
4.8%▲
2024 · -4.4%
ROA
4.0%▲
2024 · -3.5%
Interest coverage
over 100
2024 · over 100
Debt ≤ 1 year
€84,147▼
2024 · €93,416
Income taxes
€1,980
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 14,766 companies that looked in July 2024 the way this one looks now, 0.2% went bankrupt within 24 months and 96.2% are still going.

  • Small
  • 20 years or older
  • solvency 30% or more
  • a profit under 5% of the balance sheet
0.2% went bankrupt
3.5% stopped otherwise
96.2% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

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 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
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%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% 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 14,766 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.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines
Balance sheet Code20242025
Assets
Total assets20/58€482,812€492,550▲
Fixed assets21/28€432,882€289,395▼
Tangible fixed assets22/27€432,882€289,395▼
Land and buildings22€426,674€286,097▼
Plant, machinery and equipment23€6,208€3,299▼
Current assets29/58€49,930€203,155▲
Amounts receivable within one year40/41€2,500€2,500=
Other amounts receivable41€2,500€2,500=
Cash at bank and in hand54/58€45,852€191,303▲
Deferred charges and accrued income490/1€1,578€9,352▲
Equity and liabilities
Total equity and liabilities10/49€482,812€492,550▲
Equity10/15€389,331€408,294▲
Contributions10/11€260,000€260,000=
Reserves13€128,900€148,294▲
Distributable reserves133€128,900€148,294▲
Profit (loss) carried forward14€431-
Amounts payable17/49€93,481€84,257▼
Amounts payable within one year42/48€93,416€84,147▼
Trade debts44€27€4,239▲
Suppliers440/4€27€4,239▲
Taxes, remuneration and social security45-€1,980
Taxes450/3-€1,980
Other amounts payable47/48€93,389€77,928▼
Accrued charges and deferred income492/3€65€110▲
Income statement Code20242025
Non-recurring operating income76A-€46,209
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€41,205€40,483▼
Other operating charges640/8€12,753€13,068▲
Gross operating margin9900€35,623€75,445▲
Operating profit (loss)9901-€18,335€21,895▲
Financial income75/76B€1,500-
Recurring financial income75€1,500-
Non-recurring financial income76B€1,500-
Financial charges65/66B€105€120▲
Recurring financial charges65€105€120▲
Profit (loss) for the period before taxes9903-€16,940€21,775▲
Income taxes67/77-€1,980
Profit (loss) for the period9904-€16,940€19,796▲
Profit (loss) for the period to be appropriated9905-€16,940€19,796▲
Appropriation of the result
Profit (loss) to be appropriated9906-€16,710€20,227▲
Profit (loss) brought forward from the previous period14P€230€431▲
Transfer from equity791/2€18,000€833▼
Transfer to equity691/2-€20,227
To other reserves6921-€20,227
Profit to be distributed694/7€859€833▼
Return on contributions (dividend)694€859€833▼

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022202320242025Change
Non-recurring operating income76A-----€96,722-€46,209-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€26,773€28,047€28,895€29,069€47,605€47,523€41,205€40,483▼ 1.8%
Other operating charges640/8---€11,717€12,324€12,803€12,753€13,068▲ 2.5%
Non-recurring operating charges66A----€4,414----
Gross operating margin9900€51,644€63,608€51,881€44,650€41,524€147,046€35,623€75,445▲ 112%
Operating profit (loss)9901€14,094-€39,643€11,556€3,864-€22,819€86,720-€18,335€21,895-
Financial income75/76B------€1,500--
Recurring financial income75------€1,500--
Non-recurring financial income76B------€1,500--
Financial charges65/66B---€8,139€132€161€105€120▲ 14.1%
Recurring financial charges65€9,926€6,989€5,898€8,139€132€161€105€120▲ 14.1%
Profit (loss) for the period before taxes9903€4,168-€46,632€5,658-€4,275-€22,951€86,559-€16,940€21,775-
Income taxes67/77-€3,069€5,360€1,510--€21,650-€1,980-
Profit (loss) for the period9904€7,238-€51,993€4,148-€4,275-€22,951€64,909-€16,940€19,796-
Profit (loss) for the period to be appropriated9905€7,238-€51,993€4,148-€4,275-€22,951€64,909-€16,940€19,796-
Line20182019202020212022202320242025Change
Assets
Total assets20/58€607,763€593,954€555,453€620,232€609,589€572,602€482,812€492,550▲ 2.0%
Fixed assets21/28€595,592€572,960€549,588€613,734€588,725€492,924€432,882€289,395▼ 33.1%
Tangible fixed assets22/27€594,592€572,960€549,588€613,734€588,725€492,924€432,882€289,395▼ 33.1%
Land and buildings22---€609,439€577,036€483,976€426,674€286,097▼ 32.9%
Plant, machinery and equipment23---€4,296€11,690€8,949€6,208€3,299▼ 46.9%
Financial fixed assets28€1,000--------
Current assets29/58€12,171€20,994€5,865€6,498€20,863€79,677€49,930€203,155▲ 307%
Amounts receivable within one year40/41€2,069€2,069-€5,000€7,000€2,000€2,500€2,500=
Other amounts receivable41---€5,000€7,000€2,000€2,500€2,500=
Cash at bank and in hand54/58€10,102€18,925€5,865€1,498€13,863€77,677€45,852€191,303▲ 317%
Deferred charges and accrued income490/1------€1,578€9,352▲ 493%
Equity and liabilities
Total equity and liabilities10/49€607,763€593,954€555,453€620,232€609,589€572,602€482,812€492,550▲ 2.0%
Equity10/15€417,291€365,299€369,447€365,172€342,221€407,130€389,331€408,294▲ 4.9%
Contributions10/11€260,000€260,000€260,000€260,000€260,000€260,000€260,000€260,000=
Capital10---€260,000€260,000----
Issued capital100---€260,000€260,000----
Contributions outside capital11-----€260,000---
Other1109/19-----€260,000---
Reserves13€157,000€105,000€109,000€105,000€82,000€146,900€128,900€148,294▲ 15.0%
Non-distributable reserves130/1---€26,000€26,000----
Legal reserve130---€26,000€26,000----
Distributable reserves133---€79,000€56,000€146,900€128,900€148,294▲ 15.0%
Profit (loss) carried forward14€291€299€447€172€221€230€431--
Amounts payable17/49€190,472€228,655€186,007€255,060€267,368€165,471€93,481€84,257▼ 9.9%
Amounts payable within one year42/48€190,472€228,030€185,257€255,060€267,368€165,471€93,416€84,147▼ 9.9%
Trade debts44-€617€11,132€20,182€18,999€20,453€27€4,239▲ 159×
Suppliers440/4---€20,182€18,999€20,453€27€4,239▲ 159×
Taxes, remuneration and social security45---€3,875-€6,650-€1,980-
Taxes450/3---€3,875-€6,650-€1,980-
Other amounts payable47/48---€231,004€248,369€138,369€93,389€77,928▼ 16.6%
Accrued charges and deferred income492/3------€65€110▲ 69.2%
Line20182019202020212022202320242025Change
Profit (loss) for the period9904€7,238-€51,993€4,148-€4,275-€22,951€64,909-€16,940€19,796-
+ Depreciation and write-downs630€26,773€28,047€28,895€29,069€47,605€47,523€41,205€40,483▼ 1.8%
Operating cash flow (approximation)€34,011-€23,946€33,043€24,794€24,654€112,432€24,265€60,278▲ 148%
Investment in fixed assets (approximation)--€5,415-€5,523-€93,215-€22,596€48,278€18,837€103,004▲ 447%
Change in cash-€8,823-€13,059-€4,367€12,365€63,814-€31,825€145,451-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Latest 10 of 27 filings with the National Bank
Financial year Type Filed Reference
31-12-2025 micro format 24-03-2026 2026-00060810
31-12-2024 micro format 21-05-2025 2025-00101000
31-12-2023 micro format 31-05-2024 2024-00107122
31-12-2022 micro format 31-08-2023 2023-00413935
31-12-2021 micro format 23-08-2022 2022-20313010
31-12-2020 micro format 31-08-2021 2021-61100468
31-12-2019 micro format 28-08-2020 2020-46400525
31-12-2018 micro format 30-08-2019 2019-57600299
31-12-2017 micro format 31-05-2018 2018-15100280
31-12-2016 abbreviated format 13-07-2017 2017-31500385

Show all 27 filings

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