TOMPOL
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 06-01-2026 PDF all 2 filings
Every figure per financial year
The operating result for 2025 is a loss of €9,648, larger than the loss of €5,914 in 2024.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Staff
| Item | 30-06-2025 |
|---|---|
| Employees at the balance-sheet date | 0 |
| full-time | 0 |
| part-time | 0 |
Source: social balance sheet in the 2025 annual accounts
Investments
| Item | 30-06-2024 | 30-06-2025 |
|---|---|---|
| Tangible fixed assets | €71,005 | €201,714 |
| Depreciation and write-downs of the year | €2,467 | €10,196 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,467 | €10,196 | ▲ 313% |
| Other operating charges640/8 | €3,926 | €1,348 | ▼ 65.7% |
| Gross operating margin9900 | €479 | €1,896 | ▲ 296% |
| Operating profit (loss)9901 | -€5,914 | -€9,648 | ▼ 63.1% |
| Financial income75/76B | €356 | €100 | ▼ 72.1% |
| Recurring financial income75 | €356 | €100 | ▼ 72.1% |
| Financial charges65/66B | €5,846 | €8,220 | ▲ 40.6% |
| Recurring financial charges65 | €5,846 | €8,220 | ▲ 40.6% |
| Profit (loss) for the period before taxes9903 | -€11,403 | -€17,769 | ▼ 55.8% |
| Profit (loss) for the period9904 | -€11,403 | -€17,769 | ▼ 55.8% |
| Profit (loss) for the period to be appropriated9905 | -€11,403 | -€17,769 | ▼ 55.8% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €112,034 | €266,991 | ▲ 138% |
| Formation expenses20 | €1,826 | €1,341 | ▼ 26.6% |
| Fixed assets21/28 | €69,137 | €194,456 | ▲ 181% |
| Tangible fixed assets22/27 | €69,137 | €194,456 | ▲ 181% |
| Land and buildings22 | €66,685 | €187,454 | ▲ 181% |
| Plant, machinery and equipment23 | €2,452 | €7,001 | ▲ 186% |
| Current assets29/58 | €41,071 | €71,194 | ▲ 73.3% |
| Amounts receivable within one year40/41 | €20,225 | €768 | ▼ 96.2% |
| Trade receivables40 | €17,200 | €240 | ▼ 98.6% |
| Other amounts receivable41 | €3,025 | €528 | ▼ 82.5% |
| Current investments50/53 | €14,975 | €29,935 | ▲ 99.9% |
| Cash at bank and in hand54/58 | €5,872 | €40,492 | ▲ 590% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €112,034 | €266,991 | ▲ 138% |
| Equity10/15 | €597 | -€17,172 | - |
| Contributions10/11 | €12,000 | €12,000 | = |
| Profit (loss) carried forward14 | -€11,403 | -€29,172 | ▼ 156% |
| Amounts payable17/49 | €111,438 | €284,163 | ▲ 155% |
| Amounts payable after more than one year17 | €44,804 | €260,913 | ▲ 482% |
| Financial debts170/4 | €44,804 | €260,913 | ▲ 482% |
| Amounts payable within one year42/48 | €66,634 | €23,250 | ▼ 65.1% |
| Current portion of amounts payable after more than one year42 | €2,387 | €6,394 | ▲ 168% |
| Trade debts44 | €335 | €3,394 | ▲ 912% |
| Suppliers440/4 | - | €3,394 | - |
| Bills of exchange payable441 | €335 | - | - |
| Taxes, remuneration and social security45 | €212 | €141 | ▼ 33.6% |
| Taxes450/3 | €212 | €141 | ▼ 33.6% |
| Other amounts payable47/48 | €63,700 | €13,321 | ▼ 79.1% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€11,403 | -€17,769 | ▼ 55.8% |
| + Depreciation and write-downs630 | €2,467 | €10,196 | ▲ 313% |
| Operating cash flow (approximation) | -€8,937 | -€7,573 | ▲ 15.3% |
| Investment in fixed assets (approximation) | - | -€135,514 | - |
| Change in cash | - | €34,620 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Historical observation
In July 2024, 1,555 companies had the same profile as TOMPOL has now. Two years later, 91.6% were still going and 4.6% had gone bankrupt.
- Micro
- 2 to 5 years old
- negative equity
- a small loss
Another 0.2% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of TOMPOL itself: 2.2% within 12 months.
Test of the method
The method was tested on the 497,446 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 1,555 companies, not a prediction for TOMPOL. 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.