NORMAL SITUATION

TOCARE

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Financial year 2025 · closed on 15/12/2025
Net result
3,8 k €
-12.3% YoY
Gross margin
3,8 k €
-62.9% YoY
Equity
66 k €
-0.2% YoY

Company — Normal situation.

What does TOCARE do?

TOCARE is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0845.825.548
Legal form
Private limited company
Contributed capital
6 324,00 €
Latest accounts
15/12/2025
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212018201720162015201420132012
Income statement
Gross margin3,8 k €10,1 k €19,7 k €33,2 k €40,8 k €31,8 k €39,8 k €41 k €36,7 k €40,1 k €40,7 k €29,8 k €
EBITDA3,6 k €8,3 k €18,9 k €31,6 k €39,4 k €30,2 k €39,4 k €39,3 k €36 k €39,5 k €39,9 k €29,8 k €
Operating result3,6 k €6,6 k €8,3 k €23,3 k €35 k €16,3 k €25,7 k €26,8 k €24,6 k €32,5 k €32,9 k €29,2 k €
Net result3,8 k €4,4 k €4,7 k €15,1 k €22,8 k €10,8 k €15,8 k €15,1 k €14 k €15,8 k €20 k €24,3 k €
Balance sheet
Equity66 k €66,2 k €61,8 k €57,1 k €64 k €31 k €33,2 k €32,4 k €17,3 k €16,4 k €20,6 k €18,6 k €
Total assets66 k €74,6 k €77,2 k €88,3 k €77,5 k €67,3 k €79,9 k €81,4 k €59,4 k €42,7 k €61,2 k €30,9 k €
Cash21,2 k €27,2 k €33 k €40,5 k €54,2 k €19,7 k €23,1 k €25,3 k €20,1 k €22,8 k €21,2 k €22,6 k €
Debts0 €8,5 k €15,4 k €31,3 k €13,5 k €36,3 k €46,6 k €49 k €42,1 k €26,3 k €40,7 k €12,3 k €
Governance

Board of directors

Seen on filing of 15/12/2025 · 2 active · 2 ended

Active mandates

Carine Smessaert

Director · since 04 mai 2012

Active
Tom Bonamie

Director · since 04 mai 2012

Active

Ended mandates

Carine Smessaert

Manager · since 09 mai 2012

Ended
Tom Bonamie

Manager · since 09 mai 2012

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year15/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/02/202604/07/202522/06/202405/07/202304/07/202213/07/2021
General meeting15/12/202516/06/202517/06/202415/06/202315/06/202215/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model15/12/202515/12/202509/02/2026DutchPDF
Micro model31/12/202416/06/202504/07/2025DutchPDF
Micro model31/12/202317/06/202422/06/2024DutchPDF
Micro model31/12/202215/06/202305/07/2023DutchPDF
Micro model31/12/202115/06/202204/07/2022DutchPDF
Micro model31/12/202015/06/202113/07/2021DutchPDF
Abridged model31/12/201930/06/202016/07/2020DutchPDF
Abridged model31/12/201817/06/201926/06/2019DutchPDF
Abridged model31/12/201715/06/201809/07/2018DutchPDF
Abridged model31/12/201615/06/201714/07/2017DutchPDF
Abridged model31/12/201530/06/201627/07/2016DutchPDF
Abridged model31/12/201415/06/201510/07/2015DutchPDF
Abridged model31/12/201316/06/201414/07/2014DutchPDF
Abridged model31/12/201217/06/201327/06/2013DutchPDF
Estimate

Indicative valuation

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 15/12/2025 · 2 active · 2 ended

Active mandates

Carine Smessaert

Director · since 04 mai 2012

Active
Tom Bonamie

Director · since 04 mai 2012

Active

Ended mandates

Carine Smessaert

Manager · since 09 mai 2012

Ended
Tom Bonamie

Manager · since 09 mai 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution02/01/2026
    BV: ontbinding-vereffening
    PDF
  • Mandates27/11/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other22/05/2012
    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

Timeline

  1. 2025
    Annual accounts 20253,8 k €↓
  2. 2024
    Annual accounts 20244,4 k €↓
  3. 2023
    Annual accounts 20234,7 k €↓
  4. 2022
    Annual accounts 202215,1 k €↓
  5. 2021
    Annual accounts 202122,8 k €↑
  6. 2018
    Annual accounts 201810,8 k €↓
  7. 2017
    Annual accounts 201715,8 k €↑
  8. 2016
    Annual accounts 201615,1 k €↑
  9. 2015
    Annual accounts 201514 k €↓
  10. 2014
    Annual accounts 201415,8 k €↓
  11. 2013
    Annual accounts 201320 k €↓
  12. 2012
    Annual accounts 201224,3 k €