TOMRE
Dissolution or liquidationSignals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 31-08-2021, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
31 d late
2019
31 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 2 accounts on average 31 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
raises risk · Administrative warnings in the KBO publications
1 publication by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or its withdrawal.
KBO publicationsPublications
Late accounts filing
History
Financials · fiscal year 2020, micro schema
Equity
-€97,059▼ 3.6%
2019 · -€93,645
Total assets
€96,833▲ 60.0%
2019 · €60,506
Net result
-€3,414▲ 52.3%
2019 · -€7,161
Working capital
€44,983▼ 12.5%
2019 · €51,383
Trend over the years
In euros
In euros
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line201820192020
Operating result-€2,722--€3,315▼ 21.8%-€878▲ 73.5%
Net result-€6,148--€7,161▼ 16.5%-€3,414▲ 52.3%
Equity-€86,484--€93,645▼ 8.3%-€97,059▼ 3.6%
Total assets€60,555-€60,506▼ 0.1%€96,833▲ 60.0%
Debt€147,039-€154,151▲ 4.8%€193,892▲ 25.8%
Working capital€33,734-€51,383▲ 52.3%€44,983▼ 12.5%
Staff (FTE)0.4
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €878 in 2020 against €3,315 in 2019; the loss shrinks.
Balance-sheet composition
Assets €96,833
Fixed assets
€260
Current assets
€96,573
Equity and liabilities
Equity-€97,059
Debt€193,892
Equity is negative: debt (€193,892) exceeds the balance-sheet total (€96,833).
Key figures and ratios
Solvency
-100.2%▲
2019 · -154.8%
Current ratio
1.87▼
2019 · 6.63
Quick ratio
0.33▲
2019 · 0.10
ROA
-3.5%▲
2019 · -11.8%
Debt ≤ 1 year
€51,590▲
2019 · €9,123
Debt > 1 year
€142,303▼
2019 · €145,028
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Gross operating margin9900 | -€2,375 | -€2,967 | €10,860 | ▲ 466% |
| Operating profit (loss)9901 | -€2,722 | -€3,315 | -€878 | ▲ 73.5% |
| Recurring financial charges65 | €3,426 | €3,846 | €2,536 | ▼ 34.1% |
| Profit (loss) for the period before taxes9903 | -€6,148 | -€7,161 | -€3,414 | ▲ 52.3% |
| Profit (loss) for the period9904 | -€6,148 | -€7,161 | -€3,414 | ▲ 52.3% |
| Profit (loss) for the period to be appropriated9905 | -€6,148 | -€7,161 | -€3,414 | ▲ 52.3% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €60,555 | €60,506 | €96,833 | ▲ 60.0% |
| Fixed assets21/28 | €519 | - | €260 | - |
| Financial fixed assets28 | €519 | - | €260 | - |
| Current assets29/58 | €60,035 | €60,506 | €96,573 | ▲ 59.6% |
| Stocks and contracts in progress3 | €59,625 | €59,625 | €79,460 | ▲ 33.3% |
| Amounts receivable within one year40/41 | €410 | €881 | €16,054 | ▲ 1,723% |
| Cash at bank and in hand54/58 | - | - | €1,059 | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €60,555 | €60,506 | €96,833 | ▲ 60.0% |
| Equity10/15 | -€86,484 | -€93,645 | -€97,059 | ▼ 3.6% |
| Contributions10/11 | €18,592 | €18,592 | €18,592 | = |
| Reserves13 | €4,095 | €4,095 | €4,095 | = |
| Profit (loss) carried forward14 | -€109,171 | -€116,332 | -€119,746 | ▼ 2.9% |
| Amounts payable17/49 | €147,039 | €154,151 | €193,892 | ▲ 25.8% |
| Amounts payable after more than one year17 | €120,737 | €145,028 | €142,303 | ▼ 1.9% |
| Amounts payable within one year42/48 | €26,302 | €9,123 | €51,590 | ▲ 465% |
| Trade debts44 | €1,621 | €648 | €38,554 | ▲ 5,853% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€6,148 | -€7,161 | -€3,414 | ▲ 52.3% |
| Operating cash flow (approximation) | -€6,148 | -€7,161 | -€3,414 | ▲ 52.3% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2026
23-06
Bankruptcy
Closure of the judicial dissolution
Tribunal de l’entreprise de Liège, division Liège · liquidator: Habets Michelle · event 17-06-2026
2025
08-09
KBO administration
Late accounts filing
2024
25-03
Bankruptcy
Judicial dissolution, liquidator appointed
Tribunal de l’entreprise de Liège, division Liège · liquidator: Habets Michelle · event 28-02-2024
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 31 days late
2019
31-12
Financial
Weakest financial yearnet -€7,161
Net result drops to -€7,161, the lowest in the series.
31-12
Financial
Liquidity triplescurrent ratio 6.63
Current ratio from 2.28 to 6.63; short-term debt falls from €26,302 to €9,123.
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 28 days late
2018
22-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 22 days late
2017
28-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 28 days late
2016
25-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 25 days late
25-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 391 days late
Show earlier events
25-08
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 756 days late
2013
30-08
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 30 days late
2012
20-09
NBB filing
Annual accounts filed
fiscal year 2011 · full schema · 51 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
No directors read yet: 0 of 5 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Spa
Ground area
63 m²
Building footprint
82 m²
Volume, LiDAR
555 m³
Parcel 63072G1291/00P005, Wallonia · tallest building 7.9 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63072G1291/00P005 | Wallonia | 63 m² | 1 · 82 m² | 7.9 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Company details
Identification
Legal formPrivate limited company (pre-2019)
Founded24-11-1992
Fiscal year end31-12
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.