ACTIVE

TOSCA

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Financial year 2025 · closed on 31/12/2025

Net result

34 k €

+26.9% YoY

Gross margin

93,4 k €

+6.1% YoY

Equity

573,1 k €

+6.3% YoY

What does TOSCA do?

TOSCA is a Private limited company incorporated in 1999. Its registered office is in Houthalen-Helchteren.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0466.193.084

Incorporation

07/06/1999

Legal form

Private limited company

Registered office

Herebaan-Oost 95
3530 Houthalen-Helchteren · FlandreSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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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	93,4 k €	+6.1%	88 k €	-8.4%	96,1 k €	+2.8%	93,5 k €	+2.2%	91,4 k €	-0.4%	91,8 k €	+28.3%	71,6 k €	-3.1%	73,9 k €	+17.2%	63 k €	-8.2%	68,6 k €	+15.7%	59,3 k €	-7.8%	64,4 k €	-29.4%	91,1 k €	+1.0%	90,2 k €	-48.8%	176,2 k €	+7.9%	163,2 k €	+22.4%	133,3 k €	-30.0%	190,5 k €	+73.7%	109,7 k €	+3.8%	105,6 k €
EBITDA	87,2 k €	+5.6%	82,6 k €	-8.9%	90,7 k €	+2.2%	88,8 k €	+1.9%	87,1 k €	-0.5%	87,5 k €	+31.9%	66,4 k €	-5.1%	69,9 k €	+18.2%	59,2 k €	-8.7%	64,8 k €	+16.7%	55,6 k €	-7.1%	59,8 k €	-31.3%	87,1 k €	+1.1%	86,1 k €	-49.9%	171,8 k €	+8.0%	159,1 k €	+23.7%	128,6 k €	-31.0%	186,4 k €	+78.5%	104,4 k €	+2.7%	101,7 k €
Operating result	44,9 k €	+8.7%	41,4 k €	-18.8%	50,9 k €	-10.4%	56,8 k €	-5.0%	59,8 k €	-1.7%	60,8 k €	+48.8%	40,8 k €	-10.1%	45,4 k €	+22.6%	37,1 k €	-12.1%	42,2 k €	+26.4%	33,4 k €	-11.6%	37,8 k €	-45.7%	69,6 k €	+6.9%	65,1 k €	-56.3%	148,8 k €	+9.3%	136,2 k €	+28.1%	106,3 k €	-35.3%	164,3 k €	+99.1%	82,5 k €	-2.5%	84,6 k €
Net result	34 k €	+26.9%	26,7 k €	-25.7%	36 k €	-9.4%	39,8 k €	-5.9%	42,3 k €	-1.8%	43 k €	+50.5%	28,6 k €	+2.9%	27,8 k €	+0.0%	27,8 k €	-0.7%	28 k €	+64.5%	17 k €	-46.6%	31,8 k €	-41.5%	54,4 k €	+8.1%	50,3 k €	-50.9%	102,4 k €	+13.5%	90,3 k €	+26.2%	71,5 k €	-36.4%	112,5 k €	+114%	52,5 k €	+4.7%	50,1 k €
Balance sheet
Equity	573,1 k €	+6.3%	539,1 k €	+5.2%	512,4 k €	+7.6%	476,4 k €	+9.1%	436,6 k €	+10.7%	394,3 k €	+12.2%	351,3 k €	+8.9%	322,7 k €	+9.4%	295 k €	-53.7%	637,2 k €	+4.6%	609,2 k €	+2.9%	592,2 k €	+5.7%	560,4 k €	+1.3%	553,2 k €	+10.0%	502,8 k €	+25.6%	400,4 k €	+16.0%	345,1 k €	-7.6%	373,6 k €	+43.1%	261,1 k €	+25.1%	208,7 k €
Total assets	615,4 k €	+9.1%	563,8 k €	+5.0%	536,8 k €	+6.0%	506,4 k €	+11.9%	452,5 k €	+9.3%	414 k €	+12.1%	369,1 k €	+0.1%	368,9 k €	-46.6%	691,1 k €	+3.7%	666,2 k €	+5.1%	633,9 k €	-0.8%	639 k €	+1.8%	627,6 k €	+6.6%	588,6 k €	-6.5%	629,7 k €	+13.7%	554 k €	-6.7%	593,7 k €	+15.4%	514,4 k €	+11.6%	461 k €	+0.7%	457,8 k €
Cash	305,3 k €	+37.2%	222,4 k €	+28.3%	173,3 k €	-13.5%	200,3 k €	+2.8%	194,9 k €	+52.2%	128 k €	+84.7%	69,3 k €	+33.5%	51,9 k €	-86.5%	386 k €	+13.5%	340,2 k €	+14.5%	297,3 k €	+5.6%	281,4 k €	+35.4%	207,8 k €	-0.6%	209,1 k €	+116%	97 k €	-22.9%	125,8 k €	+17.0%	107,5 k €	+116%	49,7 k €	+410%	9,7 k €	+190%	3,4 k €
Debts	41,4 k €	+68.0%	24,7 k €	+1.3%	24,4 k €	-18.8%	30 k €	+97.2%	15,2 k €	-7.4%	16,4 k €	-7.7%	17,8 k €	-60.8%	45,4 k €	-88.5%	395,5 k €	+1646%	22,6 k €	+19.4%	19 k €	-52.9%	40,2 k €	-38.8%	65,7 k €	+95.6%	33,6 k €	-73.5%	126,9 k €	-16.3%	151,6 k €	-38.7%	247,1 k €	+80.4%	137 k €	-29.6%	194,6 k €	-20.0%	243,3 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 4 ended

Active mandates

Bert Timmers

Managing director · since 09 octobre 2002 · until 31 mai 2029

Active

Jenny Aerts

Director · since 09 octobre 2002 · until 31 mai 2029

Active

Jozef Timmers

Managing director · since 09 octobre 2002 · until 31 mai 2029

Active

Miet Timmers

Director · since 09 octobre 2002 · until 31 mai 2029

Active

Ended mandates

Bert Timmers

Managing director

Ended

Jenny Aerts

Director

Ended

Jozef Timmers

Managing director

Ended

Miet Timmers

Director

Ended

At this address

Other companies at this address

Company	CBE no.
TENHOUT● Active	0719.287.563

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro 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	29/06/2026	10/06/2025	18/06/2024	08/06/2023	02/06/2022	11/06/2021
General meeting	01/06/2026	31/05/2025	31/05/2024	31/05/2023	31/05/2022	31/05/2021
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
Micro model	31/12/2025	01/06/2026	29/06/2026	Dutch	PDF
Micro model	31/12/2024	31/05/2025	10/06/2025	Dutch	PDF
Micro model	31/12/2023	31/05/2024	18/06/2024	Dutch	PDF
Micro model	31/12/2022	31/05/2023	08/06/2023	Dutch	PDF
Micro model	31/12/2021	31/05/2022	02/06/2022	Dutch	PDF
Micro model	31/12/2020	31/05/2021	11/06/2021	Dutch	PDF
Micro model	31/12/2019	02/06/2020	11/06/2020	Dutch	PDF
Micro model	31/12/2018	31/05/2019	20/06/2019	Dutch	PDF
Micro model	31/12/2017	31/05/2018	14/06/2018	Dutch	PDF
Micro model	31/12/2016	31/05/2017	16/06/2017	Dutch	PDF
Abridged model	31/12/2015	31/05/2016	02/06/2016	Dutch	PDF
Abridged model	31/12/2014	31/05/2015	17/06/2015	Dutch	PDF
Abridged model	31/12/2013	31/05/2014	11/06/2014	Dutch	PDF
Abridged model	31/12/2012	31/05/2013	12/06/2013	Dutch	PDF
Abridged model	31/12/2011	31/05/2012	05/06/2012	Dutch	PDF
Abridged model	31/12/2010	31/05/2011	03/06/2011	Dutch	PDF
Abridged model	31/12/2009	31/05/2010	24/06/2010	Dutch	PDF
Abridged model	31/12/2008	02/06/2009	04/06/2009	Dutch	PDF
Abridged model	31/12/2007	31/05/2008	19/06/2008	Dutch	PDF
Abridged model	31/12/2006	31/05/2007	15/06/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

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 · 4 active · 4 ended

Active mandates

Bert Timmers

Managing director · since 09 octobre 2002 · until 31 mai 2029

Active

Jenny Aerts

Director · since 09 octobre 2002 · until 31 mai 2029

Active

Jozef Timmers

Managing director · since 09 octobre 2002 · until 31 mai 2029

Active

Miet Timmers

Director · since 09 octobre 2002 · until 31 mai 2029

Active

Ended mandates

Bert Timmers

Managing director

Ended

Jenny Aerts

Director

Ended

Jozef Timmers

Managing director

Ended

Miet Timmers

Director

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates08/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/06/2023
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares25/01/2018
KAPITAAL - AANDELEN
PDF
Mandates20/06/2017
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares25/03/2014
KAPITAAL - AANDELEN
PDF
Mandates18/04/2012
DOEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates08/06/2007
BENAMING - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares13/12/2002
ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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 202534 k €↑
2024
Annual accounts 202426,7 k €↓
2023
Annual accounts 202336 k €↓
2022
Annual accounts 202239,8 k €↓
2021
Annual accounts 202142,3 k €↓
2020
Annual accounts 202043 k €↑
2019
Annual accounts 201928,6 k €↑
2018
Annual accounts 201827,8 k €↑
2017
Annual accounts 201727,8 k €↓
2016
Annual accounts 201628 k €↑
2015
Annual accounts 201517 k €↓
2014
Annual accounts 201431,8 k €↓
2013
Annual accounts 201354,4 k €↑
2012
Annual accounts 201250,3 k €↓
2011
Annual accounts 2011102,4 k €↑
2010
Annual accounts 201090,3 k €↑
2009
Annual accounts 200971,5 k €↓
2008
Annual accounts 2008112,5 k €↑
2007
Annual accounts 200752,5 k €↑
2006
Annual accounts 200650,1 k €
07/06/1999
IncorporationPrivate 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

TOSCA

Overview

What does TOSCA 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