Toca.sol
Annual accounts 2025
micro format, filed on 24-07-2026, 7 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €190,000. Estimated: probably between €130,000 and €330,000.
Balance sheet
balance sheet total €109,225 on 31-12-2025Position in the sector
43.3%
Higher than 44% of 4,361 companies in 2025.
1.33
Higher than 36% of 4,193 companies in 2025.
40.6%
Higher than 86% of 4,223 companies in 2025.
Net result: top quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
109,225 | |
21/28 |
27,348 | |
22/27 |
27,348 | |
23 |
1,235 | |
24 |
26,113 | |
29/58 |
81,877 | |
40/41 |
10,555 | |
40 |
10,417 | |
41 |
138 | |
54/58 |
70,891 | |
490/1 |
432 | |
| Balance sheet: equity and liabilities | ||
10/49 |
109,225 | |
10/15 |
47,345 | |
10/11 |
3,000 | |
13 |
44,345 | |
133 |
44,345 | |
17/49 |
61,880 | |
42/48 |
61,348 | |
44 |
540 | |
440/4 |
540 | |
45 |
19,370 | |
450/3 |
17,890 | |
454/9 |
1,480 | |
47/48 |
41,438 | |
492/3 |
531 | |
| Income statement | ||
9900 |
63,323 | |
630 |
6,842 | |
640/8 |
177 | |
9901 |
56,304 | |
75/76B |
6 | |
75 |
6 | |
65/66B |
166 | |
65 |
166 | |
9903 |
56,144 | |
67/77 |
11,799 | |
9904 |
44,345 | |
9905 |
44,345 | |
| Appropriation of the result | ||
9906 |
44,345 | |
691/2 |
44,345 | |
6921 |
44,345 | |
| Document | ||
The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 24-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 24-07-2026 | 2026-00324996 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 |
|---|---|---|
| 63,146 | ||
| 51,187 | ||
| 34,190 | ||
| 20,529 | ||
| 43.3% | ||
| 1.33 | ||
| 1.31 | ||
| 93.7% | ||
| 40.6% | ||
| over 100 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 |
|---|---|
| Tangible fixed assets | €34,190 |
| Financial fixed assets | €0 |
| €6,842 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Insights on Toca.sol
Debt's share of the balance-sheet total is 56.7%.