TOCAFLO
The computed 12-month bankruptcy probability of TOCAFLO is 1.0% (low). The 2025 annual accounts show equity of €663k and a net result of €316. Equity remains stable across the filed fiscal years (±0.4% per year). The company has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €663k |
| Net result | €316 |
| Active | 24 yrs |
| Locations | 1 |
Strong profile, led by solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €23k |
| Net profit | €316 |
| Cash flow | €25k |
| Staff costs | - |
| Income taxes | €1k |
| Dividends | - |
| Total assets | €720k |
| Equity | €663k |
| Debt | €1k |
| of which ≤ 1y | €1k |
| of which > 1y | - |
| Working capital | €203k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 139.32 |
| Quick ratio | 139.32 |
| Working capital ratio | 28.2% |
| Solvency | 92.0% |
| Debt / equity | 0.00 |
| Long-term debt ratio | - |
| Interest coverage | 70.69 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.0% |
| ROE | 0.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €720k |
| Fixed assets | 21/28 | €516k |
| Tangible fixed assets | 22/27 | €516k |
| Current assets | 29/58 | €204k |
| Cash & bank | 54/58 | €204k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €720k |
| Equity | 10/15 | €663k |
| Contributions / capital | 10/11 | €428k |
| Reserves | 13 | €151k |
| Accumulated profits (losses) | 14 | €83k |
| Provisions & deferred taxes | 16 | €56k |
| Amounts payable | 17/49 | €1k |
| Amounts payable within one year | 42/48 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €27k |
| Operating result | 9901 | €-1k |
| Financial charges | 65 | €329 |
| Result before taxes | 9903 | €-1k |
| Income taxes | 67/77 | €1k |
| Net result for the period | 9904 | €316 |
| Result to be appropriated | 9905 | €7k |
| NACE primary | - |
| Legal form | Public limited company(014) |
| Incorporation | 19-03-2002 |
| Status | Active |
| Postal code | 1200 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21673D0155/00E002 | Brussels | 256 m² | 1 · 113 m² | 19.4 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
10-01-2024 Publication in the Belgian Official Gazette, Miscellaneous
Technical details
{
"stage": null,
"notary": {
"name": "Ysaline DONNER",
"firm_city": null,
"firm_name": null,
"office_city": "La Hulpe",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-01-10",
"filing_date": "2024-01-08",
"act_kind_objet": "DIVERS, STATUTS (TRADUCTION, COORDINATION, AUTRES"
},
"decision": {
"body": "algemene_vergadering",
"act_date": "2023-12-27",
"unanimous": null
},
"conversion": null,
"detected_kind": "other",
"report_waiver": null,
"restructuring": null,
"subject_company": {
"kbo": "0477.130.924",
"name_full": "TOCAFLO",
"legal_form": "Soci\u00E9t\u00E9 anonyme"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Ysaline DONNER",
"org_rep_person_name": null
},
"summary_narrative": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire des actionnaires de la soci\u00E9t\u00E9 TOCAFLO a pris plusieurs r\u00E9solutions pour adapter ses statuts au Code des soci\u00E9t\u00E9s et des associations. Ces r\u00E9solutions incluent la modification de l\u0027article 8 des statuts, l\u0027adoption de nouveaux statuts, la d\u00E9mission et les nominations d\u0027administrateurs, ainsi que la fixation de l\u0027adresse du si\u00E8ge social.",
"co_filed_documents": [
"une exp\u00E9dition de l\u0027acte",
"le texte des statuts coordonn\u00E9s"
],
"detected_real_type": "other",
"referenced_correction": null,
"should_reroute_to_category": "statutes"
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | TOCAFLO |