ACTIVE

TOCKI

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Financial year 2025 · closed on 31/12/2025

Net result

52,7 k €

+494.4% YoY

Revenue

137,4 k €

-59.7% YoY

Equity

159,3 k €

+49.5% YoY

What does TOCKI do?

TOCKI is a Private limited company incorporated in 2006. Its registered office is in Bever.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0885.321.770

Incorporation

29/11/2006

Legal form

Private limited company

Registered office

Bois d'Acren 112
1547 Bever · FlandreSee on map

Contributed capital

74 400,00 €

Latest accounts

31/12/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Revenue	137,4 k €	-59.7%	340,6 k €	-25.4%	456,3 k €	-19.3%	565,4 k €	+30.1%	434,5 k €	+22.2%	355,6 k €	+8.0%	329,3 k €	+23.4%	266,9 k €	+196%	90,1 k €	-26.2%	122,1 k €	-44.7%	220,7 k €	-20.1%	276,2 k €	-3.7%	286,9 k €	+60.8%	178,3 k €	-38.5%	290,2 k €	+2732%	10,2 k €
EBITDA	104,2 k €	+84.1%	56,6 k €	-31.3%	82,4 k €	+31.5%	62,7 k €	+734%	-9,9 k €	-122%	45 k €	+25.9%	35,7 k €	+286%	9,3 k €	+121%	4,2 k €	-77.6%	18,7 k €	-22.5%	24,1 k €	+53.0%	15,7 k €	+164%	6 k €	-31.9%	8,7 k €	-11.4%	9,9 k €	+358%	-3,8 k €
Operating result	75,5 k €	+475%	13,1 k €	-69.6%	43,2 k €	+98.8%	21,7 k €	+144%	-49,4 k €	-355%	19,3 k €	+202%	6,4 k €	+138%	-16,7 k €	-943%	2 k €	-73.6%	7,5 k €	-21.2%	9,5 k €	+102%	4,7 k €	+364%	-1,8 k €	-150%	3,6 k €	-25.1%	4,8 k €	+206%	-4,5 k €
Net result	52,7 k €	+494%	8,9 k €	-77.4%	39,3 k €	+104%	19,3 k €	+135%	-54,6 k €	-437%	16,2 k €	+639%	2,2 k €	-64.7%	6,2 k €	+501%	-1,6 k €	-159%	2,6 k €	-28.6%	3,7 k €	+883%	373 €	+109%	-4,2 k €	-282%	2,3 k €	-27.0%	3,2 k €	+152%	-6,1 k €
Balance sheet
Equity	159,3 k €	+49.5%	106,6 k €	+9.1%	97,7 k €	+67.3%	58,4 k €	+49.2%	39,2 k €	+3.2%	37,9 k €	+74.7%	21,7 k €	+11.2%	19,5 k €	+46.7%	13,3 k €	-10.4%	14,9 k €	+21.4%	12,2 k €	+42.8%	8,6 k €	+4.6%	8,2 k €	-33.9%	12,4 k €	+23.0%	10,1 k €	+45.9%	6,9 k €
Total assets	388,5 k €	+3.1%	377 k €	-12.9%	432,8 k €	-9.5%	478,4 k €	-7.4%	516,8 k €	+133%	222,1 k €	+2.3%	217,1 k €	-5.5%	229,8 k €	-14.9%	269,9 k €	+87.3%	144,1 k €	-14.6%	168,8 k €	+6.0%	159,2 k €	+29.2%	123,2 k €	+22.3%	100,8 k €	+12.4%	89,6 k €	+144%	36,7 k €
Cash	27,7 k €	-64.8%	78,6 k €	+22.0%	64,4 k €	+54.6%	41,7 k €	+398%	8,4 k €	-80.5%	43 k €	+278%	11,4 k €	-38.4%	18,5 k €	+25.1%	14,8 k €	-36.0%	23,1 k €	+24.4%	18,6 k €	+144%	7,6 k €	-87.5%	60,7 k €	+323%	14,3 k €	+74.0%	8,2 k €	-39.4%	13,6 k €
Debts	229,2 k €	-15.2%	270,4 k €	-19.3%	335,1 k €	-20.2%	420 k €	-12.1%	477,7 k €	+159%	184,2 k €	-5.7%	195,4 k €	-7.1%	210,3 k €	-18.0%	256,6 k €	+98.5%	129,3 k €	-17.4%	156,5 k €	+3.9%	150,6 k €	+30.9%	115 k €	+30.2%	88,4 k €	+11.1%	79,5 k €	+167%	29,8 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		0,1 ETP		–		1,0 ETP		–

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 31/12/2025 · 2 active

Active mandates

Cindy Schoukens

Director · since 03 mai 2021

Active

TOM VAN SCHOORS

Manager · since 01 janvier 2009

Active

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	29/08/2026	08/07/2025	27/08/2024	26/06/2023	01/07/2022	26/07/2021
General meeting	15/05/2026	16/05/2025	17/05/2024	19/05/2023	20/05/2022	21/05/2021
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

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	15/05/2026	29/08/2026	Dutch	PDF
Micro model	31/12/2024	16/05/2025	08/07/2025	Dutch	PDF
Micro model	31/12/2023	17/05/2024	27/08/2024	Dutch	PDF
Micro model	31/12/2022	19/05/2023	26/06/2023	Dutch	PDF
Micro model	31/12/2021	20/05/2022	01/07/2022	Dutch	PDF
Micro model	31/12/2020	21/05/2021	26/07/2021	Dutch	PDF
Micro model	31/12/2019	22/05/2020	24/07/2020	Dutch	PDF
Micro model	31/12/2018	24/05/2019	15/07/2019	Dutch	PDF
Micro model	31/12/2017	25/05/2018	02/07/2018	Dutch	PDF
Micro model	31/12/2016	26/05/2017	13/07/2017	Dutch	PDF
Abridged model	31/12/2015	27/05/2016	18/07/2016	Dutch	PDF
Abridged model	31/12/2014	29/05/2015	23/07/2015	Dutch	PDF
Abridged model	31/12/2013	31/05/2014	11/08/2014	Dutch	PDF
Abridged model	31/12/2012	31/05/2013	24/07/2013	Dutch	PDF
Abridged model	31/12/2011	01/06/2012	24/07/2012	Dutch	PDF
Abridged model	31/12/2010	03/06/2011	27/07/2011	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 31/12/2025 · 2 active

Active mandates

Cindy Schoukens

Director · since 03 mai 2021

Active

TOM VAN SCHOORS

Manager · since 01 janvier 2009

Active

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other17/03/2025
DOEL
PDF
Mandates10/05/2021
WIJZIGING RECHTSVORM - BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates10/01/2011
BENAMING - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
PDF
Mandates20/10/2010
ONTSLAGEN - BENOEMINGEN
PDF
Registered office28/10/2008
Verplaatsing maatschappelijkezetel
PDF
Other07/12/2006
Oprichting
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 202552,7 k €↑
2024
Annual accounts 20248,9 k €↓
2023
Annual accounts 202339,3 k €↑
2022
Annual accounts 202219,3 k €↑
2021
Annual accounts 2021-54,6 k €↓
2020
Annual accounts 202016,2 k €↑
2020
Name changeTOCKI
2019
Annual accounts 20192,2 k €↓
2018
Annual accounts 20186,2 k €↑
2017
Annual accounts 2017-1,6 k €↓
2016
Annual accounts 20162,6 k €↓
2015
Annual accounts 20153,7 k €↑
2014
Annual accounts 2014373 €↑
2013
Annual accounts 2013-4,2 k €↓
2012
Annual accounts 20122,3 k €↓
2011
Annual accounts 20113,2 k €↑
2010
Annual accounts 2010-6,1 k €
2010
Name changeTC CONSTRUCT
29/11/2006
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

TOCKI

Overview

What does TOCKI 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