ACTIVE

TOCATRA

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Financial year 2025 · closed on 31/12/2025

Net result

69,8 k €

+89.3% YoY

Gross margin

924,7 k €

+88.1% YoY

Equity

362,3 k €

+23.9% YoY

What does TOCATRA do?

TOCATRA is a Public limited company incorporated in 1981. Its main activity is: Freight transport by road. Its registered office is in Le Roeulx.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0421.465.196

Incorporation

31/03/1981

Legal form

Public limited company

Registered office

Rue du Vent Val(GOT) 94
7070 Le Roeulx · WallonieSee on map

Contributed capital

61 500,00 €

Latest accounts

31/12/2025

Activities (NACE)

49410Freight transport by road· main 49410Freight transport by road 60242Television programming and broadcasting activities

Joint committees (2)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	924,7 k €	+88.1%	491,5 k €	+18.0%	416,5 k €		–		–		233,3 k €	-10.4%	260,5 k €	+1.3%	257,2 k €	-9.6%	284,3 k €	+6.3%	267,6 k €	+35.0%	198,3 k €	+3.3%	191,9 k €	-2.0%	195,9 k €	+8.7%	180,3 k €	-14.1%	210 k €	+6.9%	196,5 k €	+3.7%	189,6 k €	+7.2%	176,9 k €	+6.2%	166,5 k €	-12.3%	190 k €
EBITDA	388,2 k €	+71.5%	226,3 k €	+36.2%	166,1 k €	+125%	73,9 k €	+252%	21 k €	-44.9%	38,2 k €	-23.8%	50,1 k €	+5.9%	47,3 k €	-5.6%	50,1 k €	+8.7%	46,1 k €	+95.9%	23,5 k €	-28.0%	32,7 k €	-18.9%	40,3 k €	+7.1%	37,6 k €	-0.7%	37,9 k €	-19.0%	46,7 k €	+3.4%	45,2 k €	+5.2%	43 k €	-10.2%	47,9 k €	-13.0%	55 k €
Operating result	122,2 k €	+91.1%	63,9 k €	+24.5%	51,3 k €	+54.8%	33,2 k €	+421%	6,4 k €	+11.4%	5,7 k €	+14.4%	5 k €	-22.8%	6,5 k €	-27.4%	8,9 k €	-36.4%	14 k €	+15220%	-92,6 €	-108%	1,2 k €	-86.0%	8,2 k €	-3.7%	8,5 k €	+2452%	-363 €	-112%	2,9 k €	-75.5%	11,9 k €	+292%	3 k €	+25.3%	2,4 k €	-82.8%	14 k €
Net result	69,8 k €	+89.3%	36,9 k €	+78.3%	20,7 k €	-21.6%	26,4 k €	+2053%	-1,4 k €	-303%	664,4 €	+606%	94,1 €	-62.6%	251,8 €	-56.9%	584,1 €	-94.2%	10 k €	+461%	-2,8 k €	+31.7%	-4,1 k €	-586%	837,6 €	-85.1%	5,6 k €	+314%	-2,6 k €	-492%	669,5 €	-92.8%	9,3 k €	+455%	-2,6 k €	-1172%	245 €	-98.0%	12,2 k €
Balance sheet
Equity	362,3 k €	+23.9%	292,5 k €	+14.4%	255,7 k €	+8.8%	235 k €	+12.6%	208,6 k €	-0.6%	210 k €	+0.3%	209,3 k €	+0.0%	209,2 k €	+0.1%	209 k €	+0.3%	208,4 k €	+5.1%	198,4 k €	-1.4%	201,1 k €	-2.0%	205,2 k €	+0.8%	203,6 k €	+2.8%	198 k €	-1.3%	200,6 k €	+0.3%	200 k €	+4.9%	190,6 k €	-1.4%	193,3 k €	+0.1%	193 k €
Total assets	2,4 M €	+82.2%	1,3 M €	+11.4%	1,2 M €	+84.0%	645,2 k €	+143%	265,5 k €	-1.7%	270 k €	-0.8%	272,1 k €	-4.1%	283,7 k €	-2.2%	290,2 k €	+1.6%	285,6 k €	+2.1%	279,7 k €	+3.7%	269,8 k €	+3.8%	259,9 k €	-0.7%	261,8 k €	-10.8%	293,5 k €	+23.8%	237,1 k €	-7.1%	255,3 k €	-12.9%	293,1 k €	+7.3%	273,2 k €	-1.3%	276,7 k €
Cash	146,9 k €	+212%	47 k €	-58.5%	113,4 k €	-2.5%	116,4 k €	-31.3%	169,4 k €	+19.6%	141,6 k €	+129%	61,9 k €	+7.7%	57,5 k €	-24.7%	76,4 k €	-34.0%	115,8 k €	+1.0%	114,6 k €	+23.7%	92,7 k €	+29.0%	71,8 k €	+42.6%	50,4 k €	+0.4%	50,2 k €	+100%	25,1 k €	-61.6%	65,4 k €	+35.3%	48,3 k €	+78.4%	27,1 k €	-35.7%	42,1 k €
Debts	2 M €	+98.7%	1 M €	+10.5%	931,7 k €	+127%	410,2 k €	+621%	56,9 k €	-5.2%	60 k €	+4.3%	57,5 k €	-11.1%	64,7 k €	-2.6%	66,4 k €	-10.5%	74,2 k €	+4.8%	70,8 k €	+37.4%	51,5 k €	+12.8%	45,7 k €	+3.6%	44,1 k €	-52.6%	93,1 k €	+210%	30 k €	-29.1%	42,4 k €	-53.4%	91 k €	+22.8%	74,1 k €	+1.7%	72,8 k €
Other
Workforce	–		–		–		5,0 ETP	+38.9%	3,6 ETP		–		–		–		–		–		4,3 ETP	+4.9%	4,1 ETP	+2.5%	4,0 ETP	+8.1%	3,7 ETP	-35.1%	5,7 ETP	+16.3%	4,9 ETP	-12.5%	5,6 ETP	+1.8%	5,5 ETP	+44.7%	3,8 ETP	-13.6%	4,4 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 6 ended

Active mandates

KNU INVEST

Mandate · 0671.509.818

Represented by Thomas Cannuyer

Active

Ended mandates

GOFIBEL

Managing director · since 30 avril 2021 · 0452.491.835

Represented by Hubert Gobert

Ended

KNU INVEST

Managing director · since 30 avril 2021 · 0671.509.818

Represented by Benoit Cannuyer

Ended

Giuseppe Di Trapani

Administrator - manager

Ended

Guiseppe Di Trapani

Mandate

Ended

At this address

Other companies at this address

Company	CBE no.
KNU INVEST● Active	0671.509.818

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Full model	Full model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/08/2026	20/08/2025	27/09/2024	01/09/2023	12/07/2022	22/06/2021
General meeting	27/06/2026	28/06/2025	22/06/2024	02/06/2023	25/06/2022	26/03/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	27/06/2026	27/08/2026	French	PDF
Abridged model	31/12/2024	28/06/2025	20/08/2025	French	PDF
Abridged model	31/12/2023	22/06/2024	27/09/2024	French	PDF
Full model	31/12/2022	02/06/2023	01/09/2023	French	PDF
Full model	31/12/2021	25/06/2022	12/07/2022	French	PDF
Micro model	31/12/2020	26/03/2021	22/06/2021	Dutch	PDF
Micro model	31/12/2019	15/09/2020	15/09/2020	Dutch	PDF
Micro model	31/12/2018	09/09/2019	10/09/2019	Dutch	PDF
Micro model	31/12/2017	18/09/2018	19/09/2018	Dutch	PDF
Micro model	31/12/2016	07/09/2017	08/09/2017	Dutch	PDF
Abridged model	31/12/2015	23/09/2016	26/09/2016	Dutch	PDF
Abridged model	31/12/2014	06/08/2015	07/08/2015	Dutch	PDF
Abridged model	31/12/2013	05/09/2014	08/09/2014	Dutch	PDF
Abridged model	31/12/2012	12/06/2013	14/06/2013	Dutch	PDF
Abridged model	31/12/2011	20/09/2012	24/09/2012	Dutch	PDF
Abridged model	31/12/2010	06/10/2011	07/10/2011	Dutch	PDF
Abridged model	31/12/2009	29/09/2010	30/09/2010	Dutch	PDF
Abridged model	31/12/2008	31/08/2009	03/09/2009	Dutch	PDF
Abridged model	31/12/2007	27/05/2008	28/05/2008	Dutch	PDF
Abridged model	31/12/2006	18/09/2007	21/09/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 6 ended

Active mandates

KNU INVEST

Mandate · 0671.509.818

Represented by Thomas Cannuyer

Active

Ended mandates

GOFIBEL

Managing director · since 30 avril 2021 · 0452.491.835

Represented by Hubert Gobert

Ended

KNU INVEST

Managing director · since 30 avril 2021 · 0671.509.818

Represented by Benoit Cannuyer

Ended

Giuseppe Di Trapani

Administrator - manager

Ended

Guiseppe Di Trapani

Mandate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office30/09/2025
ADRESSE AUTRE QUE SIEGE SOCIAL
PDF
Mandates07/02/2023
BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates10/09/2021
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Mandates13/08/2021
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates12/07/2021
ONTSLAGEN - BENOEMINGEN
PDF
Registered office26/04/2017
MAATSCHAPPELIJKE ZETEL
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 202569,8 k €↑
2024
Annual accounts 202436,9 k €↑
2023
Annual accounts 202320,7 k €↓
2022
Annual accounts 202226,4 k €↑
2022
Name changeTOCATRA
2021
Annual accounts 2021-1,4 k €↓
2021
Name changeDi Trapani et Cie
2020
Annual accounts 2020664,4 €↑
2019
Annual accounts 201994,1 €↓
2018
Annual accounts 2018251,8 €↓
2017
Annual accounts 2017584,1 €↓
2016
Annual accounts 201610 k €↑
2015
Annual accounts 2015-2,8 k €↑
2014
Annual accounts 2014-4,1 k €↓
2013
Annual accounts 2013837,6 €↓
2012
Annual accounts 20125,6 k €↑
2011
Annual accounts 2011-2,6 k €↓
2010
Annual accounts 2010669,5 €↓
2009
Annual accounts 20099,3 k €↑
2008
Annual accounts 2008-2,6 k €↓
2007
Annual accounts 2007245 €↓
2006
Annual accounts 200612,2 k €
31/03/1981
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TOCATRA

Overview

What does TOCATRA do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline