ACTIVE

TOCAFLO

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Financial year 2025 · closed on 30/09/2025

Net result

316,3 €

+105.9% YoY

Gross margin

27,3 k €

+16.3% YoY

Equity

662,7 k €

+0.0% YoY

What does TOCAFLO do?

TOCAFLO is a Public limited company incorporated in 2002. Its registered office is in Woluwe-Saint-Lambert.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0477.130.924

Incorporation

19/03/2002

Legal form

Public limited company

Registered office

Square Vergote 19
1200 Woluwe-Saint-Lambert · BruxellesSee on map

Contributed capital

428 400,00 €

Latest accounts

30/09/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2010		2009		2008		2007
Income statement
Gross margin	27,3 k €	+16.3%	23,5 k €	+79.5%	13,1 k €	-46.2%	24,3 k €	-12.7%	27,8 k €	+10.1%	25,3 k €	-8.4%	27,6 k €	+148%	11,2 k €	-62.2%	29,5 k €	+2.0%	28,9 k €	+13.8%	25,4 k €	+49.4%	17 k €	-21.1%	21,6 k €	-19.0%	26,6 k €	+4271%	-637,6 €	-315%	-153,5 €	+99.5%	-28,2 k €	-260%	17,6 k €
EBITDA	23,2 k €	+44.2%	16,1 k €	+32.0%	12,2 k €	-41.0%	20,7 k €	-17.8%	25,1 k €	+15.7%	21,7 k €	-10.3%	24,2 k €	+210%	7,8 k €	-67.3%	23,9 k €	-15.0%	28,1 k €	+25.6%	22,3 k €	+60.2%	13,9 k €	-24.7%	18,5 k €	-21.6%	23,6 k €	+751%	-3,6 k €	-515%	-590 €	+97.9%	-28,5 k €	-297%	14,5 k €
Operating result	-1,1 k €	+86.8%	-8,2 k €	+32.3%	-12,1 k €	-233%	-3,6 k €	-644%	667,4 €	+123%	-2,9 k €	-602%	-414,1 €	+97.5%	-16,8 k €	-2047%	-783,8 €	-123%	3,4 k €	+250%	-2,3 k €	+78.6%	-10,7 k €	-74.6%	-6,1 k €	-498%	-1 k €	+95.7%	-23,7 k €	-3911%	-590 €	+97.9%	-28,5 k €	-2905%	1 k €
Net result	316,3 €	+106%	-5,3 k €	+42.3%	-9,2 k €	-321%	-2,2 k €	-282%	1,2 k €	+159%	-2 k €	-191%	2,2 k €	+116%	-13,7 k €	-691%	2,3 k €	-65.0%	6,6 k €	+571%	989,2 €	+114%	-7,3 k €	-174%	-2,7 k €	-219%	2,2 k €	+127%	-8,2 k €	-118%	46,7 k €	-79.7%	230,2 k €	+10680%	2,1 k €
Balance sheet
Equity	662,7 k €	+0.0%	662,4 k €	-0.8%	667,7 k €	-1.4%	676,9 k €	-0.3%	679,1 k €	+0.2%	677,9 k €	-0.3%	679,9 k €	+0.3%	677,7 k €	-2.0%	691,4 k €	+0.3%	689,1 k €	+1.0%	682,5 k €	+0.1%	681,5 k €	-1.1%	688,8 k €	-0.4%	691,4 k €	+1.0%	684,9 k €	-2.0%	698,6 k €	+7.2%	651,9 k €	+54.6%	421,7 k €
Total assets	720 k €	-0.2%	721,4 k €	-1.2%	729,9 k €	-1.9%	743,8 k €	-0.9%	750,4 k €	-0.2%	751,9 k €	-0.5%	755,4 k €	-0.1%	755,9 k €	-2.2%	772,8 k €	-2.0%	788,2 k €	+0.4%	784,8 k €	-7.3%	847 k €	-1.2%	857,4 k €	-0.8%	864,5 k €	-4.2%	901,9 k €	+10.8%	813,9 k €	+6.1%	767,2 k €	+81.7%	422,2 k €
Cash	204,1 k €	+12.6%	181,2 k €	+9.4%	165,7 k €	+6.8%	155,1 k €	+12.9%	137,3 k €	+19.9%	114,6 k €	+30.2%	88 k €	+27.0%	69,3 k €	+12.5%	61,6 k €	+17.7%	52,3 k €	+116%	24,2 k €	-22.5%	31,3 k €	+80.9%	17,3 k €	+33.0%	13 k €	-28.8%	18,3 k €	+49.6%	12,2 k €	+6.7%	11,4 k €	-69.7%	37,8 k €
Debts	1,5 k €		–		–		1,5 k €	-44.6%	2,6 k €	+20.7%	2,2 k €	+430%	410,8 €		–		–		14,5 k €	0.0%	14,5 k €	-80.5%	74,5 k €	0.0%	74,5 k €	-1.6%	75,7 k €	-27.8%	104,9 k €	+28640%	364,9 €	0.0%	364,9 €	-24.0%	480,3 €

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 30/09/2025 · 2 active · 25 ended

Active mandates

FRANCOIS DETANDT

Director

Active

PAULETTE SOETENS

Director

Active

Ended mandates

PAX AFFAIRES - IMMOBILIERE PAX

Director · since 11 mars 2014 · until 11 mars 2020 · 0444.671.061

Represented by FRANCOIS DETANDT

Ended

SLEEPINVEST

Managing director · since 11 mars 2014 · until 11 mars 2020 · 0442.780.551

Represented by PAULETTE SOETENS

Ended

STRATEGY CONSULTANTS

Managing director · since 11 mars 2014 · until 11 mars 2020 · 0428.836.802

Represented by François DETANDT

Ended

PAX AFFAIRES - IMMOBILIERE PAX

Director · since 11 mars 2008 · until 11 mars 2014 · 0444.671.061

Represented by FRANCOIS DETANDT

Ended

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Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	06/02/2026	06/02/2025	15/02/2024	20/02/2023	19/01/2022	12/01/2021
General meeting	05/02/2026	22/01/2025	15/02/2024	17/02/2023	19/01/2022	12/01/2021
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	30/09/2025	05/02/2026	06/02/2026	French	PDF
Abridged model	30/09/2024	22/01/2025	06/02/2025	French	PDF
Abridged model	30/09/2023	15/02/2024	15/02/2024	French	PDF
Abridged model	30/09/2022	17/02/2023	20/02/2023	French	PDF
Abridged model	30/09/2021	19/01/2022	19/01/2022	French	PDF
Abridged model	30/09/2020	12/01/2021	12/01/2021	French	PDF
Abridged model	30/09/2019	21/10/2019	21/10/2019	French	PDF
Abridged model	30/09/2018	20/12/2018	28/12/2018	French	PDF
Abridged model	30/09/2017	13/11/2017	13/11/2017	French	PDF
Abridged model	30/09/2016	14/12/2016	16/12/2016	French	PDF
Abridged model	30/09/2015	02/12/2015	04/12/2015	French	PDF
Abridged model	30/09/2014	23/01/2015	28/01/2015	French	PDF
Abridged model	30/09/2013	11/03/2014	12/03/2014	French	PDF
Abridged model	30/09/2012	13/03/2013	28/03/2013	French	PDF
Abridged model	30/09/2011	14/03/2012	29/03/2012	French	PDF
Abridged model	30/09/2010	09/03/2011	09/03/2011	French	PDF
Abridged model	30/09/2009	13/01/2010	15/01/2010	French	PDF
Abridged model	30/09/2008	10/03/2009	30/03/2009	French	PDF
Abridged model	30/09/2007	11/03/2008	27/03/2008	French	PDF
Abridged model	30/09/2006	13/03/2007	22/03/2007	French	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 30/09/2025 · 2 active · 25 ended

Active mandates

FRANCOIS DETANDT

Director

Active

PAULETTE SOETENS

Director

Active

Ended mandates

PAX AFFAIRES - IMMOBILIERE PAX

Director · since 11 mars 2014 · until 11 mars 2020 · 0444.671.061

Represented by FRANCOIS DETANDT

Ended

SLEEPINVEST

Managing director · since 11 mars 2014 · until 11 mars 2020 · 0442.780.551

Represented by PAULETTE SOETENS

Ended

STRATEGY CONSULTANTS

Managing director · since 11 mars 2014 · until 11 mars 2020 · 0428.836.802

Represented by François DETANDT

Ended

PAX AFFAIRES - IMMOBILIERE PAX

Director · since 11 mars 2008 · until 11 mars 2014 · 0444.671.061

Represented by FRANCOIS DETANDT

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates10/01/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DIVERS - DEMISSIONS, NOMINATIONS
PDF
Mandates16/02/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates28/04/2008
DEMISSIONS, NOMINATIONS
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 2025316,3 €↑
2024
Annual accounts 2024-5,3 k €↑
2023
Annual accounts 2023-9,2 k €↓
2022
Annual accounts 2022-2,2 k €↓
2021
Annual accounts 20211,2 k €↑
2020
Annual accounts 2020-2 k €↓
2019
Annual accounts 20192,2 k €↑
2018
Annual accounts 2018-13,7 k €↓
2017
Annual accounts 20172,3 k €↓
2016
Annual accounts 20166,6 k €↑
2015
Annual accounts 2015989,2 €↑
2014
Annual accounts 2014-7,3 k €↓
2013
Annual accounts 2013-2,7 k €↓
2012
Annual accounts 20122,2 k €↑
2010
Annual accounts 2010-8,2 k €↓
2009
Annual accounts 200946,7 k €↓
2008
Annual accounts 2008230,2 k €↑
2007
Annual accounts 20072,1 k €
19/03/2002
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

TOCAFLO

Overview

What does TOCAFLO do?

Trend over 18 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