PATRIMONIUM TOKA
0435.301.950 · rovalta.com · 26/09/2026
ACTIVE
PATRIMONIUM TOKA
Financial year 2025 · Closed on 31/12/2025
Net result-17,9 k €+87,1 %over 1 year
Gross margin-30,4 k €+72,5 %over 1 year
Equity3,3 M €-0,5 %over 1 year
Overview
Identity
Source · BCE/KBOPATRIMONIUM TOKA is a Public limited company incorporated in 1988. Its registered office is in Beveren-Kruibeke-Zwijndrecht.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0435.301.950
- Incorporation
- 08/09/1988
- Legal form
- Public limited company
- Registered office
- Blauwe Hoevestraat 6
2070 Beveren-Kruibeke-Zwijndrecht · FlandreSee on map - Contributed capital
- 1 611 500,00 €
- Latest accounts
- 31/12/2025
Joint committees (1)
- 323
Signals
Solid equityLow riskGood liquidityPositive cashflow
Financials
Source · NBB, 20 filingsTrend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -30,4 k € | +72.5% | -110,5 k € | +5.8% | -117,4 k € | -118% | -53,7 k € | – | |
| EBITDA | -41,7 k € | +66.1% | -122,9 k € | +2.1% | -125,6 k € | -32.2% | -95 k € | -242% | 67,1 k € |
| Operating result | -95,8 k € | +46.9% | -180,4 k € | +26.0% | -243,6 k € | -13.7% | -214,3 k € | -806% | 30,3 k € |
| Net result | -17,9 k € | +87.1% | -138,2 k € | +28.9% | -194,5 k € | -115% | 1,3 M € | +832% | 141,3 k € |
| Balance sheet | |||||||||
| Equity | 3,3 M € | -0.5% | 3,3 M € | -4.0% | 3,4 M € | -8.9% | 3,8 M € | +53.6% | 2,5 M € |
| Total assets | 3,3 M € | +0.4% | 3,3 M € | -8.3% | 3,6 M € | -8.7% | 3,9 M € | +45.1% | 2,7 M € |
| Cash | 57 k € | -80.5% | 292,7 k € | -20.5% | 368,3 k € | -62.4% | 979,5 k € | +948% | 93,5 k € |
| Debts | 32,1 k € | +1031% | 2,8 k € | -98.3% | 164,8 k € | -5.5% | 174,4 k € | -33.9% | 264 k € |
| Other | |||||||||
| Workforce | – | – | – | – | 0,5 ETP | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 2,5 M€ and 5 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/2025Other companies at this address
Blauwe Hoevestraat 6 2070 Beveren-Kruibeke-Zwijndrecht| Company | CBE no. |
|---|---|
Fashion Plus● Active | 0538.707.118 |
IMMO US● Active | 0524.679.235 |
VYNK● Active | 0458.874.930 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Full model | Full 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 | 25/07/2026 | 14/07/2025 | 19/08/2024 | 31/08/2023 | 27/07/2022 | 17/07/2021 |
| General meeting | 30/06/2026 | 30/06/2025 | 12/08/2024 | 30/08/2023 | 30/06/2022 | 21/06/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 30/06/2026 | 25/07/2026 | Dutch | |
| Micro model | 31/12/2024 | 30/06/2025 | 14/07/2025 | Dutch | |
| Micro model | 31/12/2023 | 12/08/2024 | 19/08/2024 | Dutch | |
| Micro model | 31/12/2022 | 30/08/2023 | 31/08/2023 | Dutch | |
| Full model | 31/12/2021 | 30/06/2022 | 27/07/2022 | Dutch | |
| Full model | 31/12/2020 | 21/06/2021 | 17/07/2021 | Dutch | |
| Abridged model | 31/12/2019 | 25/08/2020 | 01/09/2020 | Dutch | |
| Abridged model | 31/12/2018 | 06/06/2019 | 13/06/2019 | Dutch | |
| Abridged model | 31/12/2017 | 08/06/2018 | 11/06/2018 | Dutch | |
| Abridged model | 31/12/2016 | 04/05/2017 | 09/05/2017 | Dutch | |
| Abridged model | 31/12/2015 | 09/05/2016 | 11/05/2016 | Dutch | |
| Abridged model | 31/12/2014 | 30/06/2015 | 30/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 16/06/2014 | 20/06/2014 | Dutch | |
| Abridged model | 31/12/2012 | 03/06/2013 | 25/06/2013 | Dutch | |
| Abridged model | 31/12/2011 | 07/05/2012 | 05/06/2012 | Dutch | |
| Abridged model | 31/12/2010 | 06/06/2011 | 30/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 14/06/2010 | 29/06/2010 | Dutch | |
| Abridged model | 31/12/2008 | 01/06/2009 | 16/06/2009 | Dutch | |
| Abridged model | 31/12/2007 | 19/06/2008 | 20/06/2008 | Dutch | |
| Abridged model | 31/12/2006 | 04/06/2007 | 06/06/2007 | Dutch |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 2,5 M€ and 5 M€
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/2025Ownership and network
Looking for more information about this company?
Try for freePublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-17,9 k €↑
- 2024Annual accounts 2024-138,2 k €↑
- 2023Annual accounts 2023-194,5 k €↓
- 2022Annual accounts 20221,3 M €↑
- 2021Annual accounts 2021141,3 k €↑
- 2020Annual accounts 202073,7 k €↓
- 2019Annual accounts 2019163,7 k €↑
- 2018Annual accounts 2018105,6 k €↑
- 2017Annual accounts 201746,1 k €↑
- 2016Annual accounts 2016-18,9 k €↓
- 2015Annual accounts 2015-7,5 k €↓
- 2014Annual accounts 201498,6 k €↓
- 2013Annual accounts 2013225,2 k €↑
- 2012Annual accounts 2012105,8 k €↑
- 2011Annual accounts 201144 k €↑
- 2010Annual accounts 201018,8 k €↑
- 2009Annual accounts 200917,5 k €↓
- 2008Annual accounts 200877,7 k €↑
- 2007Annual accounts 200721,2 k €↓
- 2006Annual accounts 200699,5 k €
- 08/09/1988IncorporationPublic limited company