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TOMKAT

Active
Private limited companyfounded 201214 yrs activeLeeuwerikheide 86, 2400 Mol, BelgiumKBO/BCE: BE 0848.145.531

TOMKAT is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €881k and a net result of €191k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 29% of 5495 sector peers (fiscal year 2025). The company has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals.

Signals

Four signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Growing equity
Equity grew over 2023-2025. Profits are largely retained rather than distributed.
NBB · annual accounts 2025
Equity per financial year
1819202122232425
2018 to 2025 · latest year €881k
neutral · A punctual record breaks
This company filed 8 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 25-08-2026, 25 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filings
Deviation from the deadline
2025
25 d late
2024
on the day
2023
26 d early
2022
3 d early
2021
6 d early
2020
2 d early
2019
2 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
14-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€881k▲ 27.7%
2024 · €690k
2018: €-60k 2019: €-60k 2020: €-78k 2021: €90k 2022: €267k 2023: €493k 2024: €690k
2018 → 2025
Net result
€191k▼ 2.8%
2024 · €197k
2018: €-10k 2019: €-241 2020: €-18k 2021: €168k 2022: €177k 2023: €226k 2024: €197k
2018 → 2025
Total assets
€3.11M▲ 1.8%
2024 · €3.05M
2018: €1.06M 2019: €1.03M 2020: €3.12M 2021: €3.09M 2022: €3.06M 2023: €3.04M 2024: €3.05M
2018 → 2025
Solvency
28.4%▲ 5.8pp
2024 · 22.6%
2018: -5.7% 2019: -5.9% 2020: -2.5% 2021: 2.9% 2022: 8.7% 2023: 16.2% 2024: 22.6%
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€90k-€267k▲ 197%€493k▲ 84.4%€690k▲ 39.9%€881k▲ 27.7%
Operating result€55k-€61k▲ 10.3%€57k▼ 6.7%€62k▲ 9.1%€52k▼ 16.3%
Net result€168k-€177k▲ 5.4%€226k▲ 27.3%€197k▼ 12.9%€191k▼ 2.8%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€0€100k€200kOperating result 2021: €55k€55kNet result 2021: €168k€168kOperating result 2022: €61k€61kNet result 2022: €177k€177kOperating result 2023: €57k€57kNet result 2023: €226k€226kOperating result 2024: €62k€62kNet result 2024: €197k€197kOperating result 2025: €52k€52kNet result 2025: €191k€191k20212022202320242025
The operating result falls in 2025; 2025 is 16% below 2024 and is the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.11M
Fixed assets €3.02M▲ 0.6%
Current assets €84k▲ 80.0%
Equity and liabilities €3.11M
Equity €881k▲ 27.7%
Debt €2.22M▼ 5.8%
The debt ratio falls from 77.4% to 71.6%: equity grows while debt is paid down.
Key figures and ratios
2025 value · change against 2024
Solvency
28.4%
2024 · 22.6%
ROE
21.7%
2024 · 28.5%
ROA
6.2%
2024 · 6.4%
Debt
€2.22M
2024 · €2.36M
Debt ≤ 1 year
€886k
2024 · €831k
Debt > 1 year
€1.32M
2024 · €1.52M
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€3.05M€3.11M
Fixed assets21/28€3.00M€3.02M
Tangible fixed assets22/27€905k€922k
Land and buildings22€905k€922k
Financial fixed assets28€2.10M€2.10M=
Current assets29/58€47k€84k
Amounts receivable within one year40/41€38k€70k
Trade receivables40€8k€5k
Other amounts receivable41€30k€65k
Cash at bank and in hand54/58€8k€14k
Deferred charges and accrued income490/1€377€371
Equity and liabilities
Total equity and liabilities10/49€3.05M€3.11M
Equity10/15€690k€881k
Contributions10/11€84k€84k=
Reserves13€606k€798k
Distributable reserves133€606k€798k
Amounts payable17/49€2.36M€2.22M
Amounts payable after more than one year17€1.52M€1.32M
Financial debts170/4€1.52M€1.32M
Amounts payable within one year42/48€831k€886k
Current portion of amounts payable after more than one year42€190k€184k
Trade debts44€426€10
Suppliers440/4€426€10
Taxes, remuneration and social security45€5k€5k=
Taxes450/3€5k€5k=
Other amounts payable47/48€636k€698k
Accrued charges and deferred income492/3€7k€18k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€25k€32k
Other operating charges640/8€3k€3k
Gross operating margin9900€90k€87k
Operating profit (loss)9901€62k€52k
Financial income75/76B€180k€185k
Recurring financial income75€180k€185k
Financial charges65/66B€46k€46k
Recurring financial charges65€46k€46k
Profit (loss) for the period before taxes9903€197k€191k
Profit (loss) for the period9904€197k€191k
Profit (loss) for the period to be appropriated9905€197k€191k
Appropriation of the result
Profit (loss) to be appropriated9906€197k€191k
Transfer to equity691/2€197k€191k
To other reserves6921€197k€191k
Social balance
Average headcount (FTE)9087-0.0

The notes to these accounts (23 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
25-08
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema · 25 days late
2025
31-07
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial Equity above €500kEq €690k ▲39.9%
4 profitable years in a row build equity to €690k.
05-07
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial Highest result since 2018net €226k ▲27.3%
Net result €226k, the highest in the series.
28-07
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial Equity above €200kEq €267k ▲197%
2 profitable years in a row build equity to €267k.
25-07
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial Back to profitnet €168k
Net result €168k after 3 loss-making years.
29-07
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial Weakest financial yearnet €-18k
Net result drops to €-18k, the lowest in the series; recovery starts the following year.
29-07
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
29-07
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
27-07
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
23-08
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 23 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Mol · 1 establishment unit since 2012
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Leeuwerikheide 862400 Mol
Ground area
1,201 m²
Building footprint
229 m²
Volume, LiDAR
1,748 m³
Parcel 13025G1097/00E003, Flanders · tallest building 12.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
TOMKAT
Leeuwerikheide 86, 2400 MolConstruction of residential and non-residential buildings
since 20122.212.930.680
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13025G1097/00E003 Flanders 1,201 m² 1 · 229 m² 12.1 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 24,640 companies in sector 64210 we hold annual accounts for 19,693. 12,939 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded06-08-2012
Fiscal year end31-12
Activities, NACEBEL
64200Holdings
64210Activities of holding companies
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers

Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.