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Tomatra

Deinze ·KBO/BCE: BE 0758.704.801

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	11-07-2025	20 d early	2025-00264618
31-12-2023	31-07-2024	02-07-2024	29 d early	2024-00212154
31-12-2022	31-07-2023	28-07-2023	3 d early	2023-00292173
31-12-2021	31-07-2022	24-08-2022	24 d late	2022-20315752

Metric	This company	Sector median	Position in the sector
Solvency	59.1%	27.4%	better than 80% of 2254 sector peers
Net result	€30k	€6k	better than 85% of 2238 sector peers
Equity	€154k	€17k	better than 94% of 2260 sector peers
Gross operating margin	€77k	€28k	better than 74% of 2226 sector peers
Total assets	€260k	€66k	better than 86% of 2255 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€76k
Net profit	€30k
Cash flow	€64k
Staff costs	-
Income taxes	€11k
Dividends	-
Total assets	€260k
Equity	€154k
Debt	€106k
of which ≤ 1y	€45k
of which > 1y	€61k
Working capital	€158k
Employees (FTE)	-

	2024
Current ratio	4.49
Quick ratio	4.47
Working capital ratio	60.8%
Solvency	59.1%
Debt / equity	0.69
Long-term debt ratio	0.40
Interest coverage	88.65
Gross margin	-
Net margin	-
ROA	11.5%
ROE	19.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€260k
Fixed assets	21/28	€57k
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€57k
Current assets	29/58	€203k
Stocks & contracts in progress	3	€528
Amounts receivable within one year	40/41	€69k
Cash & bank	54/58	€125k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€260k
Equity	10/15	€154k
Contributions / capital	10/11	€50k
Reserves	13	€104k
Amounts payable	17/49	€106k
Amounts payable after one year	17	€61k
Amounts payable within one year	42/48	€45k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€77k
Operating result	9901	€42k
Financial charges	65	€862
Result before taxes	9903	€41k
Income taxes	67/77	€11k
Net result for the period	9904	€30k
Result to be appropriated	9905	€30k

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