ACTIVE

TOCA

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Financial year 2024 · closed on 31/12/2024

Net result

-13,9 k €

-114.7% YoY

Gross margin

14,8 k €

-90.8% YoY

Equity

598 k €

-19.7% YoY

What does TOCA do?

TOCA is a Private limited company incorporated in 2008. Its main activity is: Activities of employment placement agencies. Its registered office is in Lubbeek.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0806.003.187

Incorporation

19/08/2008

Legal form

Private limited company

Registered office

Kleine Pinoutsstraat(PEL) 4
3212 Lubbeek · FlandreSee on map

Contributed capital

6 200,00 €

Latest accounts

31/12/2024

Activities (NACE)

78100Activities of employment placement agencies· main 78100Activities of employment placement agencies

Joint committees (2)

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	14,8 k €	-90.8%	160 k €	+7.8%	148,5 k €	-28.7%	208,3 k €	+25.2%	166,3 k €	-52.1%	347,5 k €	+19.2%	291,5 k €	-4.9%	306,4 k €	-3.4%	317,3 k €	+0.7%	315,2 k €	+30.8%	241,1 k €	+21.8%	198 k €	-8.7%	216,9 k €	+22.7%	176,7 k €	+4.1%	169,7 k €	+33.8%	126,8 k €
EBITDA	10,2 k €	-93.4%	155,8 k €	+11.4%	139,8 k €	-21.6%	178,4 k €	+31.2%	136 k €	-55.0%	302 k €	+22.3%	247 k €	-11.3%	278,3 k €	-11.7%	315,3 k €	+1.0%	312,1 k €	+30.3%	239,6 k €	+21.9%	196,5 k €	-9.0%	216 k €	+22.8%	175,9 k €	+4.2%	168,8 k €	+36.7%	123,5 k €
Operating result	-17 k €	-113%	132,7 k €	+6.6%	124,6 k €	-21.9%	159,5 k €	+47.4%	108,2 k €	-60.5%	273,9 k €	+36.1%	201,2 k €	-11.5%	227,3 k €	-23.9%	298,7 k €	+0.9%	296,1 k €	+50.4%	196,8 k €	+5.0%	187,4 k €	-8.3%	204,3 k €	+24.6%	163,9 k €	+5.0%	156,1 k €	+35.3%	115,4 k €
Net result	-13,9 k €	-115%	94,6 k €	-19.1%	117 k €	-8.3%	127,6 k €	+51.0%	84,5 k €	-52.8%	179,2 k €	+35.2%	132,5 k €	-1.9%	135,1 k €	-19.8%	168,4 k €	+2.0%	165,2 k €	+36.2%	121,3 k €	-3.7%	125,9 k €	-7.4%	136 k €	+23.7%	109,9 k €	+6.8%	103 k €	+32.3%	77,8 k €
Balance sheet
Equity	598 k €	-19.7%	744,4 k €	-5.2%	784,8 k €	-18.4%	962,2 k €	-23.5%	1,3 M €	+7.2%	1,2 M €	+18.0%	993,4 k €	+15.4%	860,9 k €	+18.6%	725,8 k €	+30.2%	557,3 k €	+42.1%	392,2 k €	+44.8%	270,9 k €	+86.9%	145 k €	+1526%	8,9 k €	-0.8%	9 k €	-89.3%	84 k €
Total assets	757,5 k €	-25.2%	1 M €	-19.6%	1,3 M €	+8.4%	1,2 M €	-20.6%	1,5 M €	+10.2%	1,3 M €	+17.1%	1,1 M €	+13.4%	1 M €	+9.4%	915 k €	+14.9%	796,4 k €	+37.1%	580,8 k €	+91.9%	302,8 k €	+23.7%	244,8 k €	-6.5%	261,7 k €	-8.5%	286 k €	+58.9%	180 k €
Cash	65,7 k €	-75.1%	264,2 k €	-58.6%	639 k €	-0.9%	644,8 k €	-32.1%	950,1 k €	+33.7%	710,6 k €	+32.0%	538,3 k €	+18.6%	453,9 k €	-9.8%	503,2 k €	+41.4%	355,8 k €	+242%	104 k €	-48.5%	201,9 k €	+75.7%	115 k €	-37.8%	184,7 k €	+13.7%	162,4 k €	+39.8%	116,2 k €
Debts	154,9 k €	-41.1%	263,1 k €	-44.2%	471,9 k €	+138%	198,3 k €	-2.1%	202,6 k €	+33.8%	151,4 k €	+10.3%	137,3 k €	+0.3%	136,9 k €	-25.8%	184,4 k €	-20.5%	232 k €	+26.0%	184,1 k €	+478%	31,9 k €	-68.1%	99,8 k €	-60.5%	252,5 k €	-0.7%	254,3 k €	+165%	96 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 31/12/2024 · 1 active · 2 ended

Active mandates

Thomas Van de Woestijne

Director · since 19 août 2008

Active

Ended mandates

Thomas Van de Woestijne

Manager · since 19 août 2008

Ended

Thomas Van de Woestijne

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/08/2025	30/08/2024	30/08/2023	26/08/2022	27/08/2021	28/08/2020
General meeting	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
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

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	30/06/2025	29/08/2025	Dutch	PDF
Micro model	31/12/2023	30/06/2024	30/08/2024	Dutch	PDF
Micro model	31/12/2022	30/06/2023	30/08/2023	Dutch	PDF
Micro model	31/12/2021	30/06/2022	26/08/2022	Dutch	PDF
Micro model	31/12/2020	30/06/2021	27/08/2021	Dutch	PDF
Micro model	31/12/2019	30/06/2020	28/08/2020	Dutch	PDF
Micro model	31/12/2018	30/06/2019	29/08/2019	Dutch	PDF
Micro model	31/12/2017	30/06/2018	28/08/2018	Dutch	PDF
Micro model	31/12/2016	30/06/2017	28/08/2017	Dutch	PDF
Abridged model	31/12/2015	06/06/2016	01/07/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	28/08/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	29/08/2014	Dutch	PDF
Abridged model	31/12/2012	03/06/2013	29/06/2013	Dutch	PDF
Abridged model	31/12/2011	04/06/2012	25/06/2012	Dutch	PDF
Abridged model	31/12/2010	06/06/2011	29/06/2011	Dutch	PDF
Abridged model	31/12/2009	07/06/2010	18/06/2010	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 31/12/2024 · 1 active · 2 ended

Active mandates

Thomas Van de Woestijne

Director · since 19 août 2008

Active

Ended mandates

Thomas Van de Woestijne

Manager · since 19 août 2008

Ended

Thomas Van de Woestijne

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates03/10/2023
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Other04/09/2008
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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

2024
Annual accounts 2024-13,9 k €↓
2023
Annual accounts 202394,6 k €↓
2022
Annual accounts 2022117 k €↓
2021
Annual accounts 2021127,6 k €↑
2020
Annual accounts 202084,5 k €↓
2019
Annual accounts 2019179,2 k €↑
2018
Annual accounts 2018132,5 k €↓
2017
Annual accounts 2017135,1 k €↓
2016
Annual accounts 2016168,4 k €↑
2015
Annual accounts 2015165,2 k €↑
2014
Annual accounts 2014121,3 k €↓
2013
Annual accounts 2013125,9 k €↓
2012
Annual accounts 2012136 k €↑
2011
Annual accounts 2011109,9 k €↑
2010
Annual accounts 2010103 k €↑
2009
Annual accounts 200977,8 k €
19/08/2008
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

TOCA

Overview

What does TOCA do?

Trend over 16 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