TOTOMO
InactiveInactive; last annual accounts for fiscal year 2023.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 3 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline30-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 28-06-2024, 33 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
33 d early
2022
23 d late
2021
21 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 3 accounts on average 4 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Equity
€14,656▲ 330%
2022 · €3,412
Total assets
€63,837▲ 1.9%
2022 · €62,649
Net result
€11,245
2022 · -€4,186
Working capital
€29,641▲ 44.1%
2022 · €20,569
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
Line202120222023
Operating result-€10,580--€3,312▲ 68.7%€12,396
Net result-€12,402--€4,186▲ 66.2%€11,245
Equity€7,598-€3,412▼ 55.1%€14,656▲ 330%
Total assets€87,704-€62,649▼ 28.6%€63,837▲ 1.9%
Debt€80,106-€59,237▼ 26.1%€49,181▼ 17.0%
Working capital€38,049-€20,569▼ 45.9%€29,641▲ 44.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2023: €12,396 after a loss of €3,312 in 2022, the highest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €63,837
Fixed assets
€398 ▼ 97.9%
Current assets
€63,439 ▲ 44.4%
Equity and liabilities €63,837
Equity
€14,656 ▲ 330%
Debt
€49,181 ▼ 17.0%
Debt's share of the balance-sheet total falls from 94.6% to 77.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€12,672▲
2022 · €3,442
Cash flow
€11,521▲
2022 · €2,567
Current ratio
1.88▼
2022 · 1.88
Quick ratio
1.81▲
2022 · 0.82
Debt to equity
3.36▼
2022 · 17.36
ROE
76.7%▲
2022 · -122.7%
ROA
17.6%▲
2022 · -6.7%
Interest coverage
7.98▲
2022 · 1.85
Debt ≤ 1 year
€33,798▲
2022 · €23,361
Debt > 1 year
€15,383▼
2022 · €35,876
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11,132 | €6,754 | €276 | ▼ 95.9% |
| Other operating charges640/8 | €1,998 | €467 | €756 | ▲ 62.0% |
| Non-recurring operating charges66A | - | - | €3,888 | - |
| Gross operating margin9900 | €2,550 | €3,909 | €17,316 | ▲ 343% |
| Operating profit (loss)9901 | -€10,580 | -€3,312 | €12,396 | ▲ 474% |
| Financial income75/76B | €696 | €989 | €438 | ▼ 55.7% |
| Recurring financial income75 | €696 | €989 | €438 | ▼ 55.7% |
| Financial charges65/66B | €2,518 | €1,864 | €1,589 | ▼ 14.7% |
| Recurring financial charges65 | €2,518 | €1,864 | €1,589 | ▼ 14.7% |
| Profit (loss) for the period before taxes9903 | -€12,402 | -€4,186 | €11,245 | ▲ 369% |
| Profit (loss) for the period9904 | -€12,402 | -€4,186 | €11,245 | ▲ 369% |
| Profit (loss) for the period to be appropriated9905 | -€12,402 | -€4,186 | €11,245 | ▲ 369% |
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €87,704 | €62,649 | €63,837 | ▲ 1.9% |
| Fixed assets21/28 | €25,472 | €18,718 | €398 | ▼ 97.9% |
| Tangible fixed assets22/27 | €22,637 | €15,883 | €398 | ▼ 97.5% |
| Furniture and vehicles24 | €951 | €674 | €398 | ▼ 41.0% |
| Other tangible fixed assets26 | €21,686 | €15,209 | €0 | ▼ 100% |
| Financial fixed assets28 | €2,835 | €2,835 | €0 | ▼ 100% |
| Current assets29/58 | €62,232 | €43,931 | €63,439 | ▲ 44.4% |
| Stocks and contracts in progress3 | €24,724 | €24,815 | €2,125 | ▼ 91.4% |
| Stocks30/36 | €24,724 | €24,815 | €2,125 | ▼ 91.4% |
| Amounts receivable within one year40/41 | €1,288 | €6,502 | €24,997 | ▲ 284% |
| Trade receivables40 | €1,288 | €5,448 | €22,180 | ▲ 307% |
| Other amounts receivable41 | - | €1,055 | €2,816 | ▲ 167% |
| Cash at bank and in hand54/58 | €35,754 | €12,478 | €36,318 | ▲ 191% |
| Deferred charges and accrued income490/1 | €467 | €135 | €0 | ▼ 100% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €87,704 | €62,649 | €63,837 | ▲ 1.9% |
| Equity10/15 | €7,598 | €3,412 | €14,656 | ▲ 330% |
| Contributions10/11 | €20,000 | €20,000 | €20,000 | = |
| Profit (loss) carried forward14 | -€12,402 | -€16,588 | -€5,344 | ▲ 67.8% |
| Amounts payable17/49 | €80,106 | €59,237 | €49,181 | ▼ 17.0% |
| Amounts payable after more than one year17 | €55,923 | €35,876 | €15,383 | ▼ 57.1% |
| Financial debts170/4 | €55,746 | €35,690 | €15,383 | ▼ 56.9% |
| Other amounts payable178/9 | €177 | €186 | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €24,183 | €23,361 | €33,798 | ▲ 44.7% |
| Current portion of amounts payable after more than one year42 | €19,808 | €20,056 | €20,307 | ▲ 1.3% |
| Trade debts44 | €607 | €3,305 | €9,011 | ▲ 173% |
| Suppliers440/4 | €607 | €3,305 | €9,011 | ▲ 173% |
| Taxes, remuneration and social security45 | €3,768 | €0 | €4,481 | - |
| Taxes450/3 | €3,768 | €0 | €4,481 | - |
| Line | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€12,402 | -€4,186 | €11,245 | ▲ 369% |
| + Depreciation and write-downs630 | €11,132 | €6,754 | €276 | ▼ 95.9% |
| Operating cash flow (approximation) | -€1,270 | €2,567 | €11,521 | ▲ 349% |
| Investment in fixed assets (approximation) | - | €0 | €18,044 | - |
| Change in cash | - | -€23,275 | €23,839 | ▲ 202% |
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
2024
28-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €11,245
Net result €11,245 after 2 loss-making years.
23-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 23 days late
2022
21-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 21 days late
Financial 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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Structure & network
Owners and holdings
1 ownerChain of control
- PHYMAC
- TOTOMO
Highest known parent: PHYMAC. The sources do not say who stands above it.
Owners 1
- PHYMACparentSourceaccounts PHYMAC 2023100%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.