ACTIVE

Toca

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Financial year 2025 · closed on 31/12/2025

Net result

4,7 k €

+835.2% YoY

Gross margin

83,3 k €

+15.5% YoY

Equity

342,8 k €

+1.4% YoY

What does Toca do?

Toca is a Private limited company incorporated in 2006. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Bekkevoort.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0885.634.645

Incorporation

30/11/2006

Legal form

Private limited company

Registered office

Renaat Woutershof 44
3460 Bekkevoort · FlandreSee on map

Contributed capital

148 150,00 €

Latest accounts

31/12/2025

Activities (NACE)

43990Other specialised construction activities n.e.c.· main 43999Other specialised construction activities n.e.c.45250Maintenance and repair of motor vehicles

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	83,3 k €	+15.5%	72,1 k €	-43.5%	127,5 k €	-6.9%	137,1 k €	-46.8%	257,7 k €	-10.7%	288,6 k €	-28.2%	402 k €	+35.6%	296,5 k €	-14.0%	344,8 k €	-15.8%	409,3 k €	-1.2%	414,4 k €	+9.0%	380,2 k €	+22.1%	311,3 k €	+23.5%	252,1 k €	-29.0%	355 k €	+11.6%	318,1 k €	+6.6%	298,4 k €	+45.3%	205,4 k €	+57.0%	130,8 k €
EBITDA	13,3 k €	+129%	5,8 k €	-88.0%	48,2 k €	+254%	-31,3 k €	-157%	55,1 k €	+25.5%	43,9 k €	-69.0%	141,4 k €	+305%	34,9 k €	-54.4%	76,7 k €	-32.8%	114,1 k €	-16.0%	135,7 k €	+34.1%	101,2 k €	+63.8%	61,8 k €	+9.0%	56,7 k €	-33.2%	84,9 k €	+101%	42,2 k €	-49.6%	83,8 k €	+10.3%	75,9 k €	+12.4%	67,5 k €
Operating result	6,2 k €	+435%	-1,9 k €	-106%	28,7 k €	+152%	-55,3 k €	-307%	26,8 k €	+120%	12,2 k €	-88.9%	109,5 k €	+1474%	7 k €	-85.3%	47,4 k €	-43.9%	84,5 k €	-17.8%	102,8 k €	+54.0%	66,8 k €	+126%	29,6 k €	+33.1%	22,2 k €	-59.1%	54,3 k €	+316%	13 k €	-79.8%	64,5 k €	+7.6%	59,9 k €	+30.2%	46 k €
Net result	4,7 k €	+835%	499,5 €	-97.9%	24,2 k €	+125%	-96,5 k €	-762%	14,6 k €	+1221%	1,1 k €	-98.7%	83,5 k €	+385%	-29,3 k €	-212%	26,1 k €	-50.1%	52,3 k €	-13.6%	60,5 k €	+63.9%	36,9 k €	+211%	11,9 k €	+187%	4,1 k €	-85.3%	28,1 k €	+362%	6,1 k €	-84.9%	40,1 k €	+1.2%	39,7 k €	+23.5%	32,1 k €
Balance sheet
Equity	342,8 k €	+1.4%	338,2 k €	+0.1%	337,7 k €	+7.7%	313,5 k €	-23.5%	409,9 k €	+3.7%	395,4 k €	+0.3%	394,3 k €	+26.1%	312,7 k €	-8.6%	342 k €	+8.3%	316 k €	+19.8%	263,7 k €	+29.8%	203,2 k €	+455%	36,6 k €	-78.3%	168,8 k €	+2.5%	164,6 k €	+20.5%	136,6 k €	+4.7%	130,5 k €	+44.4%	90,4 k €	+78.3%	50,7 k €
Total assets	419,9 k €	-2.5%	430,7 k €	-2.4%	441,1 k €	+2.2%	431,6 k €	-31.5%	630 k €	+1.0%	623,7 k €	-4.5%	653,4 k €	-0.9%	659,3 k €	+7.2%	615,1 k €	-4.7%	645,7 k €	-2.1%	659,6 k €	+4.3%	632,6 k €	+14.0%	555 k €	-5.2%	585,5 k €	+8.3%	540,8 k €	+94.3%	278,4 k €	+15.2%	241,7 k €	+48.1%	163,2 k €	+32.2%	123,4 k €
Cash	121,9 k €	+28.8%	94,6 k €	-38.4%	153,6 k €	+63.1%	94,2 k €	-55.0%	209,4 k €	+43.1%	146,3 k €	-7.8%	158,6 k €	-3.8%	164,9 k €	+11.4%	148,1 k €	+32.6%	111,7 k €	-9.2%	123 k €	+46.0%	84,3 k €	+103%	41,5 k €	-20.9%	52,4 k €	+31.1%	40 k €	+143%	16,5 k €	-77.6%	73,5 k €	+58.3%	46,4 k €	+208%	15,1 k €
Debts	77 k €	-16.7%	92,5 k €	-10.5%	103,4 k €	-12.5%	118,2 k €	-46.3%	220 k €	-3.5%	227,9 k €	-12.0%	259 k €	-25.2%	346,2 k €	+26.8%	273 k €	-17.2%	329,6 k €	-16.7%	395,9 k €	-7.8%	429,3 k €	-17.2%	518,3 k €	+24.4%	416,7 k €	+10.8%	376 k €	+165%	141,8 k €	+27.5%	111,2 k €	+52.8%	72,8 k €	+0.1%	72,7 k €
Other
Workforce	–		–		–		–		–		–		–		–		5,4 ETP	-10.0%	6,0 ETP	0.0%	6,0 ETP	0.0%	6,0 ETP	-9.1%	6,6 ETP	+6.5%	6,2 ETP	-20.5%	7,8 ETP	-1.3%	7,9 ETP	+43.6%	5,5 ETP	+61.8%	3,4 ETP	+88.9%	1,8 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Tom Sas

Director

Active

Ended mandates

TOM SAS

Director · since 01 juillet 2006

Ended

TOM SAS

Manager · since 01 juillet 2006

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	01/01/2025	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	28/08/2026	23/09/2025	04/09/2024	05/10/2023	04/07/2022	06/07/2021
General meeting	06/06/2026	07/06/2025	01/06/2024	03/06/2023	04/06/2022	05/06/2021
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	06/06/2026	28/08/2026	Dutch	PDF
Micro model	31/12/2024	07/06/2025	23/09/2025	Dutch	PDF
Micro model	31/12/2023	01/06/2024	04/09/2024	Dutch	PDF
Micro model	31/12/2022	03/06/2023	05/10/2023	Dutch	PDF
Micro model	31/12/2021	04/06/2022	04/07/2022	Dutch	PDF
Micro model	31/12/2020	05/06/2021	06/07/2021	Dutch	PDF
Micro model	31/12/2019	06/06/2020	09/07/2020	Dutch	PDF
Micro model	31/12/2018	01/06/2019	28/06/2019	Dutch	PDF
Abridged model	31/12/2017	02/06/2018	02/07/2018	Dutch	PDF
Abridged model	31/12/2016	03/06/2017	03/07/2017	Dutch	PDF
Abridged model	31/12/2015	04/06/2016	04/07/2016	Dutch	PDF
Abridged model	31/12/2014	06/06/2015	06/07/2015	Dutch	PDF
Abridged model	31/12/2013	07/06/2014	12/07/2014	Dutch	PDF
Abridged model	31/12/2012	01/06/2013	10/07/2013	Dutch	PDF
Abridged model	31/12/2011	02/06/2012	29/06/2012	Dutch	PDF
Abridged model	31/12/2010	04/06/2011	29/06/2011	Dutch	PDF
Abridged model	31/12/2009	05/06/2010	22/06/2010	Dutch	PDF
Abridged model	31/12/2008	06/06/2009	29/06/2009	Dutch	PDF
Abridged model	31/12/2007	07/06/2008	30/06/2008	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 1 active · 2 ended

Active mandates

Tom Sas

Director

Active

Ended mandates

TOM SAS

Director · since 01 juillet 2006

Ended

TOM SAS

Manager · since 01 juillet 2006

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates08/12/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares11/03/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other21/12/2006
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

2025
Annual accounts 20254,7 k €↑
2024
Annual accounts 2024499,5 €↓
2023
Annual accounts 202324,2 k €↑
2022
Annual accounts 2022-96,5 k €↓
2021
Annual accounts 202114,6 k €↑
2020
Annual accounts 20201,1 k €↓
2019
Annual accounts 201983,5 k €↑
2018
Annual accounts 2018-29,3 k €↓
2017
Annual accounts 201726,1 k €↓
2016
Annual accounts 201652,3 k €↓
2015
Annual accounts 201560,5 k €↑
2014
Annual accounts 201436,9 k €↑
2013
Annual accounts 201311,9 k €↑
2012
Annual accounts 20124,1 k €↓
2011
Annual accounts 201128,1 k €↑
2010
Annual accounts 20106,1 k €↓
2009
Annual accounts 200940,1 k €↑
2008
Annual accounts 200839,7 k €↑
2007
Annual accounts 200732,1 k €
30/11/2006
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

Toca

Overview

What does Toca do?

Trend over 19 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