TOMSON
ActiveSummary
TOMSON has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-65k) and a net result of €8k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 5% of 4886 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability47▲+47
Solvency0=
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.64 against 0.61 in 2024; short-term debt: 136.7% and cash: 11.1% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-41.2%
Return on assets
5.2%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 5% of 4886 sector peers (2025).
NBB · sector comparisonPosition among 4886 sector peers
Solvency
better than 5%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 16-09-2026, 47 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
47 d late
2024
119 d late
2023
33 d late
2022
20 d early
2021
18 d late
2020
25 d late
2019
83 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€8k
2024 · €-87k
2018: €3k
2019: €5k▲ +87.3% vs 2018
2020: €9k▲ +74.7% vs 2019highest in 8 years
2021: €6k▼ -26.6% vs 2020
2022: €2k▼ -68.7% vs 2021
2023: €-88k▼ -4585% vs 2022lowest in 8 years
2024: €-87k▲ +1.7% vs 2023
2025: €8k▲ +109% vs 2024
2018 → 2025
Working capital
€-76k▲ 12.2%
2024 · €-87k
2018: €67k
2019: €75k▲ +11.6% vs 2018
2020: €78k▲ +3.5% vs 2019
2021: €89k▲ +14.1% vs 2020
2022: €101k▲ +14.0% vs 2021highest in 8 years
2023: €-8k▼ -107% vs 2022
2024: €-87k▼ -1050% vs 2023lowest in 8 years
2025: €-76k▲ +12.2% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€101k-€103k▲ 2.0%€14k▼ 86.2%€-73k€-65k▲ 11.2%
2021: €101k
2022: €103k▲ +2.0% vs 2021highest in 5 years
2023: €14k▼ -86.2% vs 2022
2024: €-73k▼ -613% vs 2023lowest in 5 years
2025: €-65k▲ +11.2% vs 2024
Operating result€22k-€10k▼ 54.7%€-79k€-78k▲ 0.7%€15k
2021: €22khighest in 5 years
2022: €10k▼ -54.7% vs 2021
2023: €-79k▼ -907% vs 2022lowest in 5 years
2024: €-78k▲ +0.7% vs 2023
2025: €15k▲ +119% vs 2024
Net result€6k-€2k▼ 68.7%€-88k€-87k▲ 1.7%€8k
2021: €6k
2022: €2k▼ -68.7% vs 2021
2023: €-88k▼ -4585% vs 2022lowest in 5 years
2024: €-87k▲ +1.7% vs 2023
2025: €8k▲ +109% vs 2024highest in 5 years
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €15k after a loss of €78k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €157k
Fixed assets
€19k ▼ 11.3%
Current assets
€138k ▲ 1.0%
Key figures and ratios
EBITDA
€17k▲
2024 · €-75k
Cash flow
€11k▲
2024 · €-84k
Solvency
-41.2%▲
2024 · -46.1%
Current ratio
0.64▲
2024 · 0.61
Quick ratio
0.25▲
2024 · 0.22
Debt to equity
-3.43▼
2024 · -3.17
ROA
5.2%▲
2024 · -55.1%
Interest coverage
2.63▲
2024 · -8.97
Debt
€221k▼
2024 · €230k
Debt ≤ 1 year
€214k▼
2024 · €223k
Debt > 1 year
€7k=
2024 · €7k
Income taxes
€165=
2024 · €165
Staff costs
€-2k▼
2024 · €76k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 50 lines
Balance sheet
Code20242025
Assets
Total assets20/58€158k€157k▼
Fixed assets21/28€21k€19k▼
Intangible fixed assets21€21k€19k▼
Tangible fixed assets22/27€0-
Current assets29/58€136k€138k▲
Stocks and contracts in progress3€87k€84k▼
Stocks30/36€87k€84k▼
Amounts receivable within one year40/41€20k€24k▲
Trade receivables40€20k€24k▲
Cash at bank and in hand54/58€25k€17k▼
Deferred charges and accrued income490/1€5k€12k▲
Equity and liabilities
Total equity and liabilities10/49€158k€157k▼
Equity10/15€-73k€-65k▲
Contributions10/11€19k€19k=
Capital10€19k€19k=
Issued capital100€19k€19k=
Reserves13€81k€81k=
Non-distributable reserves130/1€2k€2k=
Legal reserve130-€2k
Reserves not available under the articles1311€2k-
Tax-exempt reserves132€2k€2k=
Distributable reserves133€78k€78k=
Profit (loss) carried forward14€-173k€-165k▲
Amounts payable17/49€230k€221k▼
Amounts payable after more than one year17€7k€7k=
Financial debts170/4€7k€7k=
Amounts payable within one year42/48€223k€214k▼
Financial debts43€70k€95k▲
Credit institutions430/8€50k€75k▲
Other loans439€20k€20k▼
Trade debts44€46k€37k▼
Suppliers440/4€46k€37k▼
Taxes, remuneration and social security45€15k€5k▼
Taxes450/3€6k€165▼
Remuneration and social security454/9€9k€5k▼
Other amounts payable47/48€93k€78k▼
Income statement
Code20242025
Remuneration, social security and pensions62€76k€-2k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€2k▼
Other operating charges640/8€804€844▲
Gross operating margin9900€2k€16k▲
Operating profit (loss)9901€-78k€15k▲
Financial charges65/66B€8k€7k▼
Recurring financial charges65€8k€7k▼
Profit (loss) for the period before taxes9903€-87k€8k▲
Income taxes67/77€165€165=
Profit (loss) for the period9904€-87k€8k▲
Profit (loss) for the period to be appropriated9905€-87k€8k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-173k€-165k▲
Profit (loss) brought forward from the previous period14P€-86k€-173k▼
Social balance
Average headcount (FTE)90872.00.0▼
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €72k | €77k | €89k | €76k | €-2k | ▼ 102% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8k | €9k | €4k | €3k | €2k | ▼ 17.1% |
| Other operating charges640/8 | €2k | €2k | €963 | €804 | €844 | ▲ 5.0% |
| Gross operating margin9900 | €103k | €97k | €14k | €2k | €16k | ▲ 884% |
| Operating profit (loss)9901 | €22k | €10k | €-79k | €-78k | €15k | ▲ 119% |
| Financial income75/76B | €333 | €328 | €31 | - | - | - |
| Recurring financial income75 | €333 | €328 | €31 | - | - | - |
| Financial charges65/66B | €11k | €8k | €9k | €8k | €7k | ▼ 21.8% |
| Recurring financial charges65 | €11k | €8k | €9k | €8k | €7k | ▼ 21.8% |
| Profit (loss) for the period before taxes9903 | €11k | €2k | €-88k | €-87k | €8k | ▲ 110% |
| Income taxes67/77 | €5k | €0 | €192 | €165 | €165 | = |
| Profit (loss) for the period9904 | €6k | €2k | €-88k | €-87k | €8k | ▲ 109% |
| Profit (loss) for the period to be appropriated9905 | €6k | €2k | €-88k | €-87k | €8k | ▲ 109% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €364k | €308k | €203k | €158k | €157k | ▼ 0.6% |
| Fixed assets21/28 | €17k | €8k | €29k | €21k | €19k | ▼ 11.3% |
| Intangible fixed assets21 | €2k | €1k | €24k | €21k | €19k | ▼ 11.3% |
| Tangible fixed assets22/27 | €15k | €7k | €5k | €0 | - | - |
| Furniture and vehicles24 | €10k | €7k | €5k | - | - | - |
| Leasing and similar rights25 | €5k | €0 | - | - | - | - |
| Other tangible fixed assets26 | €719 | €0 | - | - | - | - |
| Current assets29/58 | €348k | €300k | €174k | €136k | €138k | ▲ 1.0% |
| Stocks and contracts in progress3 | €119k | €139k | €55k | €87k | €84k | ▼ 3.0% |
| Stocks30/36 | €119k | €139k | €55k | €87k | €84k | ▼ 3.0% |
| Amounts receivable within one year40/41 | €18k | €21k | €20k | €20k | €24k | ▲ 22.1% |
| Trade receivables40 | €18k | €21k | €20k | €20k | €24k | ▲ 22.1% |
| Cash at bank and in hand54/58 | €209k | €139k | €98k | €25k | €17k | ▼ 29.9% |
| Deferred charges and accrued income490/1 | €2k | €1k | €2k | €5k | €12k | ▲ 142% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €364k | €308k | €203k | €158k | €157k | ▼ 0.6% |
| Equity10/15 | €101k | €103k | €14k | €-73k | €-65k | ▲ 11.2% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Capital10 | - | - | - | €19k | €19k | = |
| Issued capital100 | - | - | - | €19k | €19k | = |
| Reserves13 | €81k | €81k | €81k | €81k | €81k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Legal reserve130 | - | - | - | - | €2k | - |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | - | - |
| Tax-exempt reserves132 | €2k | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | €78k | €78k | €78k | €78k | €78k | = |
| Profit (loss) carried forward14 | €483 | €2k | €-86k | €-173k | €-165k | ▲ 4.7% |
| Amounts payable17/49 | €264k | €205k | €189k | €230k | €221k | ▼ 4.0% |
| Amounts payable after more than one year17 | €5k | €7k | €7k | €7k | €7k | = |
| Financial debts170/4 | €5k | €7k | €7k | €7k | €7k | = |
| Amounts payable within one year42/48 | €259k | €198k | €182k | €223k | €214k | ▼ 4.1% |
| Current portion of amounts payable after more than one year42 | €1k | €0 | - | - | - | - |
| Financial debts43 | €125k | €90k | €75k | €70k | €95k | ▲ 35.1% |
| Credit institutions430/8 | €125k | €90k | €75k | €50k | €75k | ▲ 50.0% |
| Other loans439 | - | - | - | €20k | €20k | ▼ 2.1% |
| Trade debts44 | €68k | €44k | €44k | €46k | €37k | ▼ 18.5% |
| Suppliers440/4 | €68k | €44k | €44k | €46k | €37k | ▼ 18.5% |
| Taxes, remuneration and social security45 | €24k | €24k | €20k | €15k | €5k | ▼ 68.4% |
| Taxes450/3 | €12k | €11k | €5k | €6k | €165 | ▼ 97.3% |
| Remuneration and social security454/9 | €13k | €13k | €15k | €9k | €5k | ▼ 48.2% |
| Other amounts payable47/48 | €40k | €41k | €43k | €93k | €78k | ▼ 16.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €6k | €2k | €-88k | €-87k | €8k | ▲ 109% |
| + Depreciation and write-downs630 | €8k | €9k | €4k | €3k | €2k | ▼ 17.1% |
| Operating cash flow (approximation) | €14k | €10k | €-85k | €-84k | €11k | ▲ 113% |
| Investment in fixed assets (approximation) | - | €0 | €-24k | €5k | €0 | ▼ 100% |
| Change in cash | - | €-70k | €-41k | €-73k | €-7k | ▲ 89.8% |
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
Next filing, fiscal year 2026, expected by
2026
16-09
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 47 days late
2025
31-12
Financial
Back to profitnet €8k
Net result €8k after 2 loss-making years.
27-11
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 119 days late
2024
02-09
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 33 days late
2023
31-12
Financial
Weakest financial yearnet €-88k
Net result drops to €-88k, the lowest in the series; recovery starts the following year.
11-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
18-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 18 days late
2021
31-12
Financial
Equity above €100kEq €101k ▲6.7%
4 profitable years in a row build equity to €101k.
25-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 25 days late
2020
31-12
Financial
Highest result since 2018net €9k ▲74.7%
Operating result €28k, net result €9k, both a record.
22-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 83 days late
2019
30-09
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 61 days late
2018
28-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 28 days late
2017
20-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
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, Dendermonde · 1 establishment unit since 2002
Ground area
3,956 m²
Parcel 42019A0064/00G002, Flanders. Linked by address, not a title deed.
1 establishment unit
Oude Brugstraat (SCH) 7, 9200 Dendermonde
since 20022.100.515.303
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42019A0064/00G002 | Flanders | 3,956 m² | - | - |
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.
Public money · subsidies and aid
Flemish government
2024 · 1 entry · 492 EUR awarded · 492 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 492 EUR | 492 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 413 companies in sector 46872 we hold annual accounts for 218. 49 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded05-02-2002
Fiscal year end31-12
Activities, NACEBEL 2025
46872Wholesale trade
Scores and ratios are computed by Checked and are not a credit decision.