TOMDO
ActiveFinancials · financial year 2026, full format
Annual accounts 2026 filed on 16-09-2026 at the NBB all 12 filings
2022 to 2026, 5 financial years 2019 to 2026, 8 financial years
The operating result for 2026 is a loss of €28,584, smaller than the loss of €32,847 in 2025.
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
The EBIT margin is the share of each euro of turnover left from operations. The return on assets is what the assets earn.
Average staff per financial year, in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
Staff
| Item | 31-03-2022 | 31-03-2023 | 31-03-2024 | 31-03-2025 | 31-03-2026 |
|---|---|---|---|---|---|
| Employees at the balance-sheet date | 5 | 5 | 6 | 6 | 5 |
| full-time | 3 | 3 | 3 | 3 | 3 |
| part-time | 2 | 2 | 3 | 3 | 2 |
| in full-time equivalents | 4.3 | 4.3 | 4.8 | 5.3 | 4.5 |
| Average over the year, in full-time equivalents | 4.4 | 4.4 | 5 | 5 | 4.5 |
| On a permanent contract | 2 | 3 | 3 | 3 | 3 |
| Joined | 5 | 1 | 8 | 20 | 99 |
| Left | 5 | 1 | 7 | 20 | 100 |
| Training hours | 2,102 | 1,840 | 2,153 | 1,700 | 1,541 |
Source: social balance sheet in the 2022 to 2026 annual accounts
Overdue debts
| Item | 31-03-2022 | 31-03-2023 | 31-03-2024 | 31-03-2025 | 31-03-2026 |
|---|---|---|---|---|---|
| Overdue social security (RSZ) debts | - | - | - | - | €622 |
Source: notes to the 2022 to 2026 annual accounts (statement of debts)
Securities and guarantees
| Item | 31-03-2022 | 31-03-2023 | 31-03-2024 | 31-03-2025 | 31-03-2026 |
|---|---|---|---|---|---|
| Debts secured on the company's own assets | €40,197 | €24,041 | €25,991 | €15,062 | €13,404 |
| Carrying value of the other pledged assets | €150,000 | - | - | - | - |
Source: notes to the 2022 to 2026 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
| Item | 31-03-2022 | 31-03-2023 | 31-03-2024 | 31-03-2025 | 31-03-2026 |
|---|---|---|---|---|---|
| Tangible fixed assets | €1,525 | €5,059 | - | €6,419 | - |
| Depreciation and write-downs of the year | €15,487 | €15,095 | €15,119 | €16,151 | €15,351 |
Source: notes to the 2022 to 2026 annual accounts (statement of fixed assets)
Comparable companies
These companies have the same main activity as TOMDO: retail sale of pets, pet food and pet supplies (NACE 47762). They are comparable in size and age: total assets between €196,000 and €501,000, founded between 2007 and 2021.
| Company | Founded | Total assets | Equity | Gross margin | Turnover | Net result | FTE | Financial year |
|---|---|---|---|---|---|---|---|---|
| TOMDO Frameries | 2013 | €0.3m | -€0.004m | - | €1.1m | -€0.04m | 4.5 | 2026 |
| TOMFRO Frameries | 2014 | €0.3m | €0.007m | - | €1.3m | -€0.04m | 4.8 | 2026 |
| TOMRON Frameries | 2007 | €0.3m | €0.02m | - | €1.3m | €0.03m | 3.7 | 2026 |
| Tajo Invest Kontich | 2021 | €0.5m | -€0.04m | €0.2m | €1.0m | -€0.03m | 4.9 | 2025 |
| CARAMELCO Fleurus | 2010 | €0.3m | €0.09m | €0.2m | - | €0.05m | 4.9 | 2025 |
| TOMONA Erquelinnes | 2011 | €0.4m | €0.1m | €0.3m | - | €0.04m | 6.1 | 2025 |
| GEECIS Mol | 2012 | €0.2m | €0.09m | €0.2m | - | €0.003m | 4 | 2025 |
They were chosen from the 500 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity
Companies with the same profile, two years later
Historical observationIn July 2024, 6,907 companies had the same profile as TOMDO has now. Two years later, 5.8% had gone bankrupt and 85.5% were still going.
- Micro
- 10 to 20 years old
- negative equity
- a loss of 10% of the balance sheet or more
Another 0.6% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of TOMDO itself: 3.8% within 12 months.
Test of the method
The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| 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% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 6,907 companies, not a prediction for TOMDO. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | - | €1.1m | €1.1m | €1.1m | €1.1m | €1.1m | ▼ 1.7% |
| Turnover70 | - | €1.0m | €1.2m | €1.1m | €1.1m | €1.1m | €1.1m | €1.1m | ▼ 2.3% |
| Other operating income74 | - | - | - | €0.009m | €0.02m | €0.008m | €0.01m | €0.02m | ▲ 55.8% |
| Operating charges60/66A | - | - | - | €1.1m | €1.1m | €1.1m | €1.2m | €1.1m | ▼ 2.0% |
| Goods for resale, raw materials and consumables60 | - | - | - | €0.7m | €0.7m | €0.7m | €0.7m | €0.7m | ▼ 0.7% |
| Purchases600/8 | - | - | - | €0.7m | €0.7m | €0.7m | €0.7m | €0.7m | ▼ 3.6% |
| Change in stocks: decrease (increase)609 | - | - | - | -€0.02m | €0.003m | -€0.02m | -€0.007m | €0.01m | - |
| Services and other goods61 | - | - | - | €0.3m | €0.2m | €0.3m | €0.3m | €0.3m | ▼ 1.0% |
| Remuneration, social security and pensions62 | - | - | - | €0.1m | €0.1m | €0.1m | €0.2m | €0.1m | ▼ 9.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.03m | €0.03m | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | ▼ 5.0% |
| Other operating charges640/8 | - | - | - | €0.002m | €0.003m | €0.007m | €0.005m | €0.005m | ▼ 7.3% |
| Gross operating margin9900 | €0.1m | - | - | - | - | - | - | - | - |
| Operating profit (loss)9901 | €0.006m | €0.02m | €0.1m | €0.03m | -€0.008m | €0.004m | -€0.03m | -€0.03m | ▲ 13.0% |
| Financial income75/76B | - | - | - | - | - | - | €498 | - | - |
| Recurring financial income75 | €0.002m | €0.002m | €0.002m | - | - | - | €498 | - | - |
| Other financial income752/9 | - | - | - | - | - | - | €498 | - | - |
| Financial charges65/66B | - | - | - | €0.009m | €0.009m | €0.009m | €0.008m | €0.008m | ▼ 2.2% |
| Recurring financial charges65 | €0.01m | €0.01m | €0.01m | €0.009m | €0.009m | €0.009m | €0.008m | €0.008m | ▼ 2.2% |
| Debt charges650 | - | €0.003m | €0.002m | €0.002m | €0.002m | €0.002m | €0.002m | €0.002m | ▼ 19.9% |
| Other financial charges652/9 | - | - | - | €0.007m | €0.006m | €0.006m | €0.006m | €0.006m | ▲ 4.6% |
| Profit (loss) for the period before taxes9903 | -€0.004m | €0.01m | €0.1m | €0.02m | -€0.02m | -€0.005m | -€0.04m | -€0.04m | ▲ 9.8% |
| Income taxes67/77 | €212 | €0.002m | €0.03m | €0.005m | €110 | €302 | €124 | €0 | ▼ 100.0% |
| Taxes670/3 | - | - | - | €0.005m | €110 | €302 | €124 | €0 | ▼ 100.0% |
| Profit (loss) for the period9904 | -€0.004m | €0.008m | €0.08m | €0.01m | -€0.02m | -€0.005m | -€0.04m | -€0.04m | ▲ 10.1% |
| Profit (loss) for the period to be appropriated9905 | -€0.004m | €0.008m | €0.08m | €0.01m | -€0.02m | -€0.005m | -€0.04m | -€0.04m | ▲ 10.1% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €295,893 | €246,419 | €323,774 | €293,966 | €280,153 | €294,278 | €266,085 | €250,836 | ▼ 5.7% |
| Fixed assets21/28 | €109,485 | €77,567 | €90,477 | €76,515 | €66,478 | €51,359 | €41,627 | €26,276 | ▼ 36.9% |
| Tangible fixed assets22/27 | €109,098 | €77,180 | €90,343 | €76,381 | €66,344 | €51,226 | €41,493 | €26,143 | ▼ 37.0% |
| Land and buildings22 | - | - | - | €47,975 | €45,562 | €37,675 | €29,789 | €21,902 | ▼ 26.5% |
| Plant, machinery and equipment23 | - | - | - | €28,015 | €20,782 | €13,550 | €10,893 | €3,808 | ▼ 65.0% |
| Furniture and vehicles24 | - | - | - | €391 | - | - | €812 | €433 | ▼ 46.7% |
| Financial fixed assets28 | €387 | €387 | €134 | €134 | €134 | €134 | €134 | €134 | = |
| Other financial fixed assets284/8 | - | - | - | €134 | €134 | €134 | €134 | €134 | = |
| Amounts receivable and cash guarantees285/8 | - | - | - | €134 | €134 | €134 | €134 | €134 | = |
| Current assets29/58 | €186,408 | €168,853 | €233,297 | €217,451 | €213,675 | €242,919 | €224,458 | €224,560 | = |
| Stocks and contracts in progress3 | €162,532 | €140,458 | €147,808 | €164,757 | €161,415 | €180,046 | €186,773 | €171,824 | ▼ 8.0% |
| Stocks30/36 | - | - | - | €164,757 | €161,415 | €180,046 | €186,773 | €171,824 | ▼ 8.0% |
| Goods purchased for resale34 | - | - | - | €164,757 | €161,415 | €180,046 | €186,773 | €171,824 | ▼ 8.0% |
| Amounts receivable within one year40/41 | €6,080 | €3,703 | €125 | €26,614 | €17,654 | €27,189 | €10,084 | €7,695 | ▼ 23.7% |
| Trade receivables40 | - | - | - | €1,050 | €1,958 | €8,882 | €7,779 | €6,566 | ▼ 15.6% |
| Other amounts receivable41 | - | - | - | €25,564 | €15,696 | €18,308 | €2,305 | €1,129 | ▼ 51.0% |
| Cash at bank and in hand54/58 | €17,796 | €23,798 | €84,502 | €24,167 | €32,280 | €32,721 | €24,183 | €41,599 | ▲ 72.0% |
| Deferred charges and accrued income490/1 | - | - | - | €1,913 | €2,327 | €2,962 | €3,418 | €3,442 | ▲ 0.7% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €295,893 | €246,419 | €323,774 | €293,966 | €280,153 | €294,278 | €266,085 | €250,836 | ▼ 5.7% |
| Equity10/15 | €48,615 | €56,617 | €89,403 | €93,970 | €77,541 | €72,302 | €32,059 | -€4,128 | - |
| Contributions10/11 | €50,000 | €50,000 | - | €50,000 | €50,000 | €50,000 | €50,000 | €50,000 | = |
| Reserves13 | €2,000 | €2,000 | €39,000 | €39,000 | €27,000 | €22,000 | - | - | - |
| Non-distributable reserves130/1 | - | - | - | €2,000 | €2,000 | - | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €2,000 | €2,000 | - | - | - | - |
| Distributable reserves133 | - | - | - | €37,000 | €25,000 | €22,000 | - | - | - |
| Profit (loss) carried forward14 | -€3,385 | €4,617 | €403 | €4,970 | €541 | €302 | -€17,941 | -€54,128 | ▼ 202% |
| Amounts payable17/49 | €247,278 | €189,803 | €234,371 | €199,995 | €202,612 | €221,976 | €234,026 | €254,964 | ▲ 8.9% |
| Amounts payable after more than one year17 | €34,606 | €22,477 | €15,167 | - | - | - | - | - | - |
| Amounts payable within one year42/48 | €212,671 | €167,326 | €218,092 | €198,884 | €202,612 | €221,976 | €234,026 | €254,958 | ▲ 8.9% |
| Current portion of amounts payable after more than one year42 | - | - | - | €40,197 | €24,041 | €25,991 | €15,062 | €13,404 | ▼ 11.0% |
| Trade debts44 | €101,233 | €99,587 | €102,860 | €120,708 | €109,456 | €129,230 | €139,136 | €163,382 | ▲ 17.4% |
| Suppliers440/4 | - | - | - | €120,708 | €109,456 | €129,230 | €139,136 | €163,382 | ▲ 17.4% |
| Taxes, remuneration and social security45 | - | - | - | €27,959 | €34,115 | €31,755 | €34,828 | €33,172 | ▼ 4.8% |
| Taxes450/3 | - | - | - | €3,438 | €4,598 | €4,186 | €3,283 | €5,418 | ▲ 65.0% |
| Remuneration and social security454/9 | - | - | - | €24,521 | €29,517 | €27,569 | €31,545 | €27,754 | ▼ 12.0% |
| Other amounts payable47/48 | - | - | - | €10,020 | €35,000 | €35,000 | €45,000 | €45,000 | = |
| Accrued charges and deferred income492/3 | - | - | - | €1,112 | - | - | - | €6 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€4,224 | €8,002 | €82,786 | €14,587 | -€16,429 | -€5,239 | -€40,244 | -€36,187 | ▲ 10.1% |
| + Depreciation and write-downs630 | €32,711 | €31,918 | €21,609 | €15,487 | €15,095 | €15,119 | €16,151 | €15,351 | ▼ 5.0% |
| Operating cash flow (approximation) | €28,488 | €39,920 | €104,396 | €30,075 | -€1,334 | €9,880 | -€24,093 | -€20,836 | ▲ 13.5% |
| Investment in fixed assets (approximation) | - | €0 | -€34,519 | -€1,525 | -€5,059 | €0 | -€6,419 | €0 | - |
| Change in cash | - | €6,002 | €60,704 | -€60,335 | €8,112 | €441 | -€8,538 | €17,416 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 12 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-03-2026 | full format | 16-09-2026 | 2026-00513989 | NBB |
| 31-03-2025 | unclassified schema | 10-10-2025 | 2025-00538658 | |
| 31-03-2024 | unclassified schema | 11-10-2024 | 2024-00504994 | |
| 31-03-2023 | unclassified schema | 29-09-2023 | 2023-00459102 | |
| 31-03-2022 | unclassified schema | 09-11-2022 | 2022-20519001 | |
| 31-03-2021 | unclassified schema | 16-11-2021 | 2021-77500043 | |
| 31-03-2020 | full format | 19-11-2020 | 2020-71200402 | |
| 31-03-2019 | full format | 14-10-2019 | 2019-70100387 | |
| 31-03-2018 | full format | 16-10-2018 | 2018-69500342 | |
| 31-03-2017 | full format | 20-10-2017 | 2017-67600477 |