ACTIVE

TOCS

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Financial year 2025 · closed on 30/04/2025

Net result

13,2 k €

-45.5% YoY

Gross margin

25,9 k €

-35.8% YoY

Equity

247 k €

+1.5% YoY

What does TOCS do?

TOCS is a Private limited company incorporated in 1999. Its main activity is: Management consultancy activities. Its registered office is in Wevelgem.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0466.312.454

Incorporation

28/06/1999

Legal form

Private limited company

Registered office

Roeselarestraat 421
8560 Wevelgem · FlandreSee on map

Contributed capital

18 592,01 €

Latest accounts

30/04/2025

Activities (NACE)

70200Management consultancy activities· main 70220Business and other management consultancy activities 74142Specialised design activities

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	25,9 k €	-35.8%	40,4 k €	+48.0%	27,3 k €	+72.9%	15,8 k €	+14.2%	13,8 k €	-60.7%	35,2 k €	+1148%	-3,4 k €	-135%	9,7 k €	-44.1%	17,3 k €	+23.2%	14,1 k €	+10.3%	12,7 k €	+134%	-37 k €	-197%	38,4 k €	-46.2%	71,3 k €	-2.7%	73,2 k €	-14.7%	85,8 k €	+3.7%	82,8 k €	+49.9%	55,2 k €
EBITDA	24,1 k €	-37.6%	38,7 k €	+51.2%	25,6 k €	+72.7%	14,8 k €	+20.0%	12,3 k €	-63.3%	33,6 k €	+720%	-5,4 k €	-172%	7,5 k €	-50.0%	15 k €	+30.1%	11,5 k €	+20.1%	9,6 k €	+122%	-43,1 k €	-219%	36,1 k €	-45.2%	65,9 k €	-4.3%	68,8 k €	-15.9%	81,8 k €	+4.1%	78,6 k €	+318%	18,8 k €
Operating result	17,8 k €	-44.5%	32,2 k €	+336%	7,4 k €	+278%	-4,2 k €	+47.0%	-7,8 k €	-156%	14 k €	+212%	-12,5 k €	-2654%	490,2 €	-93.3%	7,3 k €	+305%	-3,5 k €	+33.6%	-5,3 k €	+90.7%	-57,3 k €	-353%	22,6 k €	-46.0%	41,9 k €	-32.3%	61,9 k €	-17.3%	74,8 k €	+4.6%	71,5 k €	+514%	11,7 k €
Net result	13,2 k €	-45.5%	24,1 k €	+365%	5,2 k €	+209%	-4,8 k €	+20.3%	-6 k €	-146%	13 k €	+266%	-7,8 k €	-234%	5,8 k €	-47.8%	11,2 k €	+482%	1,9 k €	+960%	-223,2 €	+97.3%	-8,2 k €	-103%	239,9 k €	-42.7%	418,6 k €	+927%	40,8 k €	-15.6%	48,3 k €	+3.0%	46,9 k €	+989%	4,3 k €
Balance sheet
Equity	247 k €	+1.5%	243,3 k €	+11.0%	219,1 k €	+2.4%	213,9 k €	-2.4%	219,2 k €	-51.3%	450,2 k €	+3.0%	437,2 k €	-1.8%	445 k €	+1.3%	439,2 k €	+2.6%	428 k €	+0.5%	426,1 k €	-5.6%	451,3 k €	-1.8%	459,5 k €	-34.2%	698 k €	+150%	279,4 k €	+15.9%	241 k €	+23.5%	195,1 k €	+29.5%	150,7 k €
Total assets	264,2 k €	+3.8%	254,5 k €	+10.7%	230 k €	-0.9%	232 k €	-6.1%	247,2 k €	-46.7%	463,6 k €	+2.3%	453 k €	-1.6%	460,3 k €	+0.7%	457 k €	+2.5%	445,9 k €	-3.0%	459,6 k €	-0.0%	459,6 k €	-11.6%	520 k €	-33.9%	786,2 k €	+104%	385,3 k €	+5.8%	364 k €	+5.3%	345,9 k €	+12.2%	308,3 k €
Cash	91,3 k €	+85.6%	49,2 k €	-25.3%	65,8 k €	-18.2%	80,4 k €	+42.2%	56,5 k €	-65.5%	163,7 k €	+294%	41,6 k €	-13.7%	48,2 k €	+14.4%	42,1 k €	+2.6%	41,1 k €	-46.9%	77,3 k €	-25.6%	104 k €	-2.8%	107 k €	-83.4%	646,1 k €	+4186%	15,1 k €	+186%	5,3 k €	-69.1%	17 k €	+49.9%	11,4 k €
Debts	15,6 k €	+43.2%	10,9 k €	+3.5%	10,5 k €	-40.7%	17,7 k €	-34.5%	27 k €	+116%	12,5 k €	-16.2%	14,9 k €	+3.8%	14,4 k €	-15.2%	17 k €	+6.7%	15,9 k €	-51.2%	32,6 k €	+340%	7,4 k €	-41.7%	12,7 k €	-67.4%	38,9 k €	-37.3%	62,1 k €	-23.7%	81,4 k €	-27.8%	112,8 k €	-7.9%	122,5 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/04/2025 · 1 active · 2 ended

Active mandates

KRISTIAAN HERPELS

Director

Active

Ended mandates

Kristiaan HERPELS

Director · since 17 juin 1999

Ended

Kristiaan HERPELS

Manager · since 17 juin 1999

Ended

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	01/05/2024	01/05/2023	01/05/2022	01/05/2021	01/05/2020	01/05/2019
Closing of the financial year	30/04/2025	30/04/2024	30/04/2023	30/04/2022	30/04/2021	30/04/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/11/2025	21/11/2024	16/11/2023	29/11/2022	30/11/2021	27/11/2020
General meeting	31/10/2025	25/10/2024	27/10/2023	28/10/2022	29/10/2021	30/10/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/04/2025	31/10/2025	26/11/2025	Dutch	PDF
Micro model	30/04/2024	25/10/2024	21/11/2024	Dutch	PDF
Micro model	30/04/2023	27/10/2023	16/11/2023	Dutch	PDF
Micro model	30/04/2022	28/10/2022	29/11/2022	Dutch	PDF
Micro model	30/04/2021	29/10/2021	30/11/2021	Dutch	PDF
Micro model	30/04/2020	30/10/2020	27/11/2020	Dutch	PDF
Micro model	30/04/2019	25/10/2019	22/11/2019	Dutch	PDF
Micro model	30/04/2018	26/10/2018	23/11/2018	Dutch	PDF
Micro model	30/04/2017	27/10/2017	27/11/2017	Dutch	PDF
Abridged model	30/04/2016	28/10/2016	25/11/2016	Dutch	PDF
Abridged model	30/04/2015	30/10/2015	13/11/2015	Dutch	PDF
Abridged model	30/04/2014	31/10/2014	18/11/2014	Dutch	PDF
Abridged model	30/04/2013	25/10/2013	25/11/2013	Dutch	PDF
Abridged model	30/04/2012	26/10/2012	21/11/2012	Dutch	PDF
Abridged model	30/04/2011	28/10/2011	25/11/2011	Dutch	PDF
Abridged model	30/04/2010	29/10/2010	29/11/2010	Dutch	PDF
Abridged model	30/04/2009	30/10/2009	27/11/2009	Dutch	PDF
Abridged model	30/04/2008	31/10/2008	27/11/2008	Dutch	PDF
Abridged model	30/04/2007	26/10/2007	20/11/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 30/04/2025 · 1 active · 2 ended

Active mandates

KRISTIAAN HERPELS

Director

Active

Ended mandates

Kristiaan HERPELS

Director · since 17 juin 1999

Ended

Kristiaan HERPELS

Manager · since 17 juin 1999

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other28/04/2026
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates20/11/2019
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - DIVERSEN - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares26/05/2014
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 202513,2 k €↓
2024
Annual accounts 202424,1 k €↑
2023
Annual accounts 20235,2 k €↑
2022
Annual accounts 2022-4,8 k €↑
2020
Annual accounts 2020-6 k €↓
2019
Annual accounts 201913 k €↑
2018
Annual accounts 2018-7,8 k €↓
2017
Annual accounts 20175,8 k €↓
2016
Annual accounts 201611,2 k €↑
2015
Annual accounts 20151,9 k €↑
2014
Annual accounts 2014-223,2 €↑
2013
Annual accounts 2013-8,2 k €↓
2012
Annual accounts 2012239,9 k €↓
2011
Annual accounts 2011418,6 k €↑
2010
Annual accounts 201040,8 k €↓
2009
Annual accounts 200948,3 k €↑
2008
Annual accounts 200846,9 k €↑
2007
Annual accounts 20074,3 k €
28/06/1999
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

TOCS

Overview

What does TOCS do?

Trend over 18 financial years

Indicative valuation

Board of directors

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