TOMASCO (0775.596.756): financials and annual accounts

TOMASCO

Lochristi ·KBO/BCE: BE 0775.596.756

Line	2025	2024	2023	2022
Balance sheet: assets
Total assets`20/58`	434,904	211,187	124,363	84,045
Fixed assets`21/28`	292,724	26,474	20,118	14,191
Tangible fixed assets`22/27`	292,684	26,474	20,118	14,191
Land and buildings`22`	274,328	1,934	-	-
Plant, machinery and equipment`23`	3,455	5,155	6,855	4,201
Furniture and vehicles`24`	13,387	17,029	10,066	5,950
Other tangible fixed assets`26`	1,514	2,356	3,198	4,040
Financial fixed assets`28`	40	-	-	-
Current assets`29/58`	142,180	184,713	104,245	69,854
Amounts receivable after more than one year`29`	7,000	13,000	-	-
Other amounts receivable`291`	7,000	13,000	-	-
Amounts receivable within one year`40/41`	58,797	54,023	25,028	16,935
Trade receivables`40`	45,092	44,489	23,462	16,685
Other amounts receivable`41`	13,705	9,535	1,566	251
Cash at bank and in hand`54/58`	73,299	115,499	77,959	51,459
Deferred charges and accrued income`490/1`	3,084	2,190	1,258	1,459
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	434,904	211,187	124,363	84,045
Equity`10/15`	177,992	168,542	87,672	55,381
Contributions`10/11`	5,000	5,000	5,000	5,000
Profit (loss) carried forward`14`	172,992	163,542	82,672	50,381
Amounts payable`17/49`	256,911	42,645	36,692	28,663
Amounts payable after more than one year`17`	208,171	-	-	-
Financial debts`170/4`	208,171	-	-	-
Amounts payable within one year`42/48`	48,328	42,645	36,692	28,663
Current portion of amounts payable after more than one year`42`	9,417	-	-	-
Financial debts`43`	130	3	252	764
Credit institutions`430/8`	130	3	252	764
Trade debts`44`	5,547	5,394	6,435	6,413
Suppliers`440/4`	5,547	5,394	6,435	6,413
Taxes, remuneration and social security`45`	12,148	32,116	27,006	17,039
Taxes`450/3`	12,148	32,116	27,006	17,039
Other amounts payable`47/48`	21,085	5,132	2,998	4,448
Accrued charges and deferred income`492/3`	412	-	-	-
Income statement
Gross operating margin`9900`	110,400	112,978	52,553	65,132
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	14,810	6,941	4,245	1,118
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	1,900	-	2,000	-
Other operating charges`640/8`	2,106	1,192	506	387
Non-recurring operating charges`66A`	1,957	-	-	-
Operating profit (loss)`9901`	89,628	104,846	45,802	63,628
Financial income`75/76B`	0	5,009	29	5
Recurring financial income`75`	0	9	29	5
Non-recurring financial income`76B`	-	5,000	-	-
Financial charges`65/66B`	8,339	573	768	521
Recurring financial charges`65`	8,339	573	768	521
Profit (loss) for the period before taxes`9903`	81,288	109,282	45,063	63,112
Income taxes`67/77`	21,838	28,412	12,773	12,730
Profit (loss) for the period`9904`	59,451	80,870	32,290	50,381
Profit (loss) for the period to be appropriated`9905`	59,451	80,870	32,290	50,381
Appropriation of the result
Profit (loss) to be appropriated`9906`	222,992	163,542	82,672	50,381
Profit (loss) brought forward from the previous period`14P`	163,542	82,672	50,381	-
Profit to be distributed`694/7`	50,000	-	-	-
Return on contributions (dividend)`694`	50,000	-	-	-
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-09-2025	abbreviated format	20-04-2026	2026-00083025	PDF
30-09-2024	abbreviated format	03-04-2025	2025-00065022	PDF
30-09-2023	micro format	08-04-2024	2024-00059124	PDF
30-09-2022	micro format	14-04-2023	2023-00058981	PDF

Year	Entries	Awarded	Paid
2025	1	€1,995	€1,995
2023	1	€1,604	€1,604
2022	1	€2,493	€2,493

Line	2025	2024	2023	2022
EBITDA	104,438	111,786	50,047	64,746
Cash flow	74,261	87,810	36,535	51,499
Investment in fixed assets	303,017	13,296	10,172	15,309
Change in cash	-42,200	37,540	26,500	-
Working capital	93,852	142,068	67,553	41,190
Solvency	40.9%	79.8%	70.5%	65.9%
Current ratio	2.94	4.33	2.84	2.44
Debt to equity	1.44	0.25	0.42	0.52
ROE	33.4%	48.0%	36.8%	91.0%
ROA	13.7%	38.3%	26.0%	59.9%
Interest coverage	12.52	over 100	65.20	over 100

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022
Debts secured on the company's own assets	€217,588	-	-	-
Mortgages, amount registered	€25,000	-	-	-
Mortgage mandates	€235,000	-	-	-
Carrying value of the mortgaged assets	€272,489	-	-	-

TOMASCO

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency40.9%

Current ratio2.94

Return on assets13.7%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022 to 2025, 3 entries, €6,092 awarded, €6,092 paid

Key figures and ratios

Securities and guarantees

Investments

Insights on TOMASCO

Next steps

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022
Tangible fixed assets	€302,977	€13,296	€10,172	€15,309
Financial fixed assets	€40	-	-	-
Depreciation and write-downs of the year	€14,810	€6,941	€4,245	€1,118