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TOCA

Active
Private limited company (pre-2019)founded 2003active for 23 yearsWarmoezeniersstraat 34, 8000 Brugge, BelgiumKBO/BCE: BE 0860.256.079
Summary

TOCA has been active since 2003 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €141,052 and a net result of €114,981, of which €183,050 non-recurring income. Equity has been growing by about 51% per year since 2018. Its solvency ranks better than 79% of 17,001 sector peers (NACE 56, financial year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Overview

Official details

Source: KBO
Status
Active since 28-08-2003 Normal situation
Activity
Cafés and bars NACE 56301and 1 other
Establishment unit
2.134.088.684 8000 Brugge, since 03-10-2003
Financial year end
31 December
Peppol
Reachable since 06-10-2025

Board and ownership

Board
  • Brys Tony JozefDirector
  • Mortier Carine MoniqueDirector

Financial position

92 Excellent Checked score 2025
Bankruptcy probabilitywithin 12 months
0.3%
Annual accounts 2025
Gross margin
€167,512
▲ 377%
Turnover
≈ €440,000
estimated
Profit
€114,981
▲ 429%
Equity
€141,052
▲ 409%
Total assets
€222,441
▲ 5.2%
Score breakdownraises riskSector: Food and beverage service activities (NACE 56)1 change of registered office in 24 monthslowers riskLiquidity: current ratio 2.73, cash €216,166Equity €141,052 (63.4% of total assets)Show the evidence

Checked score

Score 2025
92 / 100
Excellent
Probability in this band: under 0.55%
Financially stronger than 89% of micro companies in food and beverage service (NACE 56)
Financial strength · tick: 2024
Strong
Solvency 88+50
equity 63.4% of total assets
Liquidity 83+42
short-term debt 36.6% · cash 97.2%
Profitability 100+28
return on assets 51.7%
Bankruptcy probability within 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%

About 3 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 1.8% (23,783 companies, NACE 56, micro)
Last 24 months 12-2024: 0.9% 01-2025: 0.9%● unchanged vs 12-2024 02-2025: 0.9%● unchanged vs 01-2025 03-2025: 0.9%● unchanged vs 02-2025 04-2025: 0.9%● unchanged vs 03-2025 05-2025: 0.9%● unchanged vs 04-2025 06-2025: 0.8%▼ -0.1 percentage points vs 05-2025 07-2025: 1.1%▲ +0.3 percentage points vs 06-2025 08-2025: 0.6%▼ -0.5 percentage points vs 07-2025 09-2025: 1.3%▲ +0.7 percentage points vs 08-2025 10-2025: 1.3%● unchanged vs 09-2025 11-2025: 1.3%● unchanged vs 10-2025 12-2025: 1.3%● unchanged vs 11-2025 01-2026: 1.3%● unchanged vs 12-2025 02-2026: 1.3%● unchanged vs 01-2026 03-2026: 1.3%● unchanged vs 02-2026 04-2026: 1.4%▲ +0.1 percentage points vs 03-2026 05-2026: 1.6%▲ +0.2 percentage points vs 04-2026 06-2026: 1.5%▼ -0.1 percentage points vs 05-2026 07-2026: 1.7%▲ +0.2 percentage points vs 06-2026highest value 08-2026: 0.3%▼ -1.4 percentage points vs 07-2026lowest value 09-2026: 0.3%● unchanged vs 08-2026lowest value 10-2026: 0.3%● unchanged vs 09-2026lowest value 11-2026: 0.3%● unchanged vs 10-2026lowest value
Credit of up to €12,000 on 30-day terms is acceptable
Liquidity is ample, with a current ratio of 2.73 (0.31 in 2024), above the usual 1.5. Short-term debt is 36.6% and cash 97.2% of total assets. 36.6% of the assets are financed with debt and provisions.
Calculation

The band follows from the bankruptcy probability. 10 more points roughly halve it.

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 56, micro). It does better than 79% of them on solvency, 86% on liquidity, 93% on profitability and 97% on growth.

The bankruptcy probability was computed on 03-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).

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The scores and ratios are Checked's own calculations, not a credit decision.

Signals

Five signals.
lowers riskraises riskneutral
lowers risk · Liquidity: current ratio 2.73, cash €216,166
NBB · annual accounts
raises risk · Sector: Food and beverage service activities (NACE 56)
KBO
raises risk · 1 change of registered office in 24 months
Belgian Official Gazette
lowers risk · Equity €141,052 (63.4% of total assets)
NBB · annual accounts
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 07-07-2026, 24 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
24 days early
2024
31 days early
2023
23 days early
2022
35 days early
2021
6 days early
2020
33 days early
2019
29 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

The company filed its last 7 accounts on average 26 days before the deadline. In the sector (NACE 56), the median for financial year 2024 was 7 days after the deadline, and 53% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 7 July (5 of the last 5 accounts filed within 30 days either side of that date).
Companies Code · seven months
Where today falls in the filing period
04-11-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
That holds for every publication since 2021.
KBO publications

Key points

  • Positive: Equity rose in 2025from €27,737 to €141,052 ▲ 409% View
  • Positive: Higher net result than 95% of companies in food and beverage servicesector median €4,882 · 16,979 companies €114,981 View
  • Positive: Filed on time since financial year 2018accounts within the deadline every year 8 years View
  • Positive: 8 profitable years in a rowprofit 2025: €114,981, mostly one-off 8 years View

Recent changes

  1. · Gazette deed Registered office moved within BruggeNew seat: 8000 Brugge, Warmoezeniersstraat 34 · Previous seat: Sint-Clarastraat 43, 8000 Brugge
  2. · Gazette deed Incorporation
All 16 events

Comparable companies

These companies have the same main activity as TOCA: cafés and bars (NACE 56301). They are comparable in size and age: total assets between €184,000 and €263,000, founded between 2001 and 2005.

CompanyTotal assetsGross margin
TOCA Brugge€222,441€167,512
DE PLAKKER Veurne€201,152€167,992
JACQUELINE Gent€222,225€177,524
CERTEAS Etterbeek€243,816€149,663
CAFE DE LA PLACE Herve€198,210€178,899
DEN ALVER Diepenbeek€263,468€182,384
2B HEDO Anderlecht€184,479€180,883
Full comparison

Key facts about TOCA

What is the company number of TOCA?
The company number of TOCA is 0860.256.079. The VAT number is the same number with BE in front: BE 0860.256.079.
Where is TOCA based?
The registered office is at Warmoezeniersstraat 34, 8000 Brugge.Company details
What does TOCA do?
According to the KBO register, the main activity is cafés and bars (NACE 56301).
What is the legal form of TOCA?
The legal form of TOCA is Private limited company (pre-2019) (BVBA).
When was TOCA founded?
TOCA was founded on 28-08-2003.
Is TOCA still active?
Yes, TOCA is an active enterprise in the KBO register.
How many employees does TOCA have?
TOCA had an average of 0.1 full-time equivalents in financial year 2019, according to the filed annual accounts.Financials
What is the turnover of TOCA?
The turnover in financial year 2025 is ≈ €440,000. This figure is estimated from the gross margin of €167,512 and 31 comparable companies (NACE 56301). It probably lies between €390,000 and €560,000.
Is TOCA profitable?
In financial year 2025, TOCA made a profit of €114,981.
Where can I find the annual accounts of TOCA?
TOCA filed 22 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of TOCA due?
TOCA must file the annual accounts for financial year 2026 by 31-07-2027.Timeline

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