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TOCATRA

Active Public limited companyfounded 1981active for 45 yearsRue du Vent Val 94, 7070 Le RoeulxKBO/BCE: BE 0421.465.196 subsidiary of KNU INVEST#9 oldest company in Le Roeulx
TOCATRA
Financial year 2025
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Annual accounts 2025

full format, filed on 27-08-2026, 27 days late
€924,683
▲ 88.1%
€122,171
▲ 91.1%
€388,230
▲ 71.5%
€335,846
▲ 68.5%
15.0%
▼ 7.1 percentage points
1.01
▼ 0.34
In the rankings #9 oldest company in Le Roeulx

Money flows

no detail for 2025

Balance sheet

balance sheet total €2.4m on 31-12-2025
What the company ownsHow it is paid for

in euro

in €m

Position in the sector

Compare with sector

15.0%

Higher than 20% of 1,085 companies in 2025.

1.01

Higher than 30% of 1,077 companies in 2025.

2.9%

Higher than 50% of 1,084 companies in 2025.

TOCATRA Middle half of the sector 80% of the sector Full accounts in land transport (NACE 49)

Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half

Staff

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 2.4m1.3m1.2m645,221265,487269,967272,087283,691290,188285,601279,667269,757259,930261,775293,467237,101255,333293,138273,199276,702
21/28 1.7m877,120788,439364,02424,35756,604104,647134,450110,83793,22294,22198,370108,710118,526123,854128,618121,993140,141149,914141,433
22/27 1.7m877,120788,439364,02424,35756,604104,647134,450110,83793,22294,22198,370108,710118,526123,854128,618121,993140,141149,914141,433
22 ------36,45056,68559,24961,81364,37666,94969,66472,45775,24978,04180,83383,62586,41789,209
23 12,1709,54612,1735161,6042,5571,6222,9755,2185,4086,2643,7963,4083,7944,4183,3373,8875,5525,3864,648
24 290,62957,28959,772126,65022,75354,04766,57574,79146,37126,00123,58127,62535,63842,27644,18847,24037,27450,96458,11147,576
25 1.4m810,285716,494236,858----------------
26 18,109-------------------
29/58 663,493445,221398,888281,197241,130213,363167,440149,240179,351192,379185,445171,387151,220143,248169,613108,482133,340152,997123,285135,269
29 54,50054,500------------------
290 54,50054,500------------------
3 66,014112,33698,210--19,00028,00036,5004,2507,00010,35026,40022,60022,42552,51022,7505,50033,51129,3909,431
30/36 66,014112,33698,210-----------------
37 -----19,00028,00036,5004,2507,00010,35026,40022,60022,42552,51022,7505,50033,51129,3909,431
40/41 371,793225,468182,979163,43671,77252,64877,50355,22498,69669,61460,48852,33556,77970,45266,92560,65862,46271,18266,77283,705
40 339,579225,468172,979152,53771,77251,41667,19852,65586,60368,80460,48852,33556,77968,92555,18456,86662,45965,39155,94879,679
41 32,215-10,00010,899-1,23210,3052,56912,093810---1,52711,7423,79235,79110,8254,025
54/58 146,86347,023113,435116,386169,358141,57561,93757,51776,405115,764114,60792,65171,84150,37150,17725,07465,37848,30527,08042,100
490/1 24,3225,8944,2641,375-141------------4234
Balance sheet: equity and liabilities
10/49 2.4m1.3m1.2m645,221265,487269,967272,087283,691290,188285,601279,667269,757259,930261,775293,467237,101255,333293,138273,199276,702
10/15 362,315292,528255,662234,988208,626209,976209,312209,218208,966208,382198,356201,133205,200203,616198,010200,634199,965190,648193,274193,030
10/11 61,50061,50061,50061,50061,500-18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
10 61,50061,50061,50061,50061,500---------------
100 61,50061,50061,50061,50061,500-18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
13 4,0284,0284,0284,0284,02822,6204,0284,0284,0284,0284,0284,0284,0284,0284,0284,0284,0284,0284,0284,028
130/1 4,0284,0284,0284,0284,02822,620--------------
130 ------4,0284,0284,0284,0284,0284,0284,0284,0284,0284,0284,0284,0284,0284,028
1311 4,0284,0284,0284,0284,02822,620--------------
14 296,787227,000190,134169,460143,098187,356186,691186,597186,345185,761175,736178,512182,580180,995175,390178,014177,344168,028170,654170,409
17/49 2.0m1.0m931,665410,23356,86159,99162,77674,47381,22277,21981,31068,62454,73058,15995,45736,46655,369102,49079,92583,673
17 1.4m701,922656,101254,014-1,9217,6366796,3756,5535,43514,3466,9551,4096,904-4,22216,98917,117471
170/4 1.4m701,922656,101254,014-1,9217,6366796,3756,5535,43514,3466,9551,4096,904-4,22216,98917,117471
172 ---203,464----------------
173 ---50,550----------------
42/48 654,307327,891275,564156,21956,86158,07049,85764,00960,02867,63265,37837,20138,74542,71086,22830,04738,17973,99356,94972,377
42 329,405159,294163,82073,163-5,7156,3215,6968,8849,7268,9119,1644,6035,4955,2774,22212,76712,7978,6887,994
43 11,288-------------------
430/8 11,288-------------------
44 240,897147,11581,06961,05838,2918,9632,32514,6475,33316,87124,1131,9682,86752167,98915,68039142,93725,59333,960
440/4 240,897147,11581,06961,05838,2918,9632,32514,6475,33316,87124,1131,9682,86752167,98915,68039142,93725,59333,960
45 62,71711,40620,60011,99818,57014,46911,3868,74815,21515,61915,29112,83519,7057,1089,6148,02116,5026,8335,91917,732
450/3 3,5133,574663761,839-2,196-2436,0548,9695,1979,66823079-8,760422-6,650
454/9 59,2047,83219,93711,92216,73114,4699,1908,74814,9739,5656,3227,63810,0376,8799,5358,0217,7426,4115,91911,083
47/48 10,00010,07610,07510,000-28,92329,82534,91730,59625,41617,06313,23311,57029,5863,3482,1258,51911,42816,74912,690
492/3 ------5,2839,78514,8183,03410,49717,0779,03014,0412,3256,41912,96811,5085,85910,824
Income statement
70/76A ---1.1m748,438---------------
70 ---1.1m738,363---------------
71 -----19,000---------------
74 ---25,78123,920---------------
76A ---05,15535,433-3,034--53---------
9900 924,683491,467416,455--233,314260,466257,161284,334267,593198,280191,950195,922180,295210,009196,482189,559176,858166,510189,969
60/66A ---1.1m742,073---------------
60 ----29,813---------------
600/8 ----29,813---------------
61 ---834,956465,265---------------
62 529,534257,666244,586221,614214,830187,489158,061165,214186,177182,956166,604145,811140,653125,788156,001131,456129,219113,48299,307115,462
630 266,059162,403114,77440,68614,64432,44045,09640,81941,15632,04623,60131,12932,05329,05238,21443,82833,33739,96645,46941,005
631/4 -----------385--------
640/8 6,7937,4655,7464,49016,7357,67452,31744,66248,09238,5878,16813,47314,99216,91616,15718,29515,12720,38019,31419,471
66A 125---787---------------
9901 122,17163,93351,34933,1676,3645,7114,9926,4668,90814,004-931,1528,2248,539-3632,90411,8763,0302,41814,032
75/76B 4,4019,266193-756-4-01-48807894901227410262
75 2,666266193-756-4-01-48807894901227410262
752/9 ----756---------------
76B 1,7359,000------------------
65/66B 56,78636,33330,8696,8054,9335,0474,9023,2203,6383,9912,7372,6343,3572,3192,3551,1242,6993,7732,2751,868
65 56,78636,33330,8696,8054,9335,0474,9023,2203,6383,9912,7372,6343,3572,3192,3551,1242,6993,7732,2751,868
650 ---6,805----------------
652/9 ----4,933---------------
9903 69,78736,86620,67326,3622,187664943,2455,27110,014-2,776-1,4354,9476,298-2,6241,8709,300-67024512,226
67/77 ----3,537--2,9944,687-11-2,6324,109693-1,200-171,957--18
670/3 ----3,537---------------
9904 69,78736,86620,67326,362-1,3506649425258410,025-2,776-4,0678385,605-2,6246709,317-2,62724512,244
9905 69,78736,86620,67326,362-1,3506649425258410,025-2,776-4,0678385,605-2,6246709,317-2,62724512,244
Appropriation of the result
9906 296,787227,000190,134169,460186,006187,356186,691186,597186,345185,761175,736178,512182,580180,995175,390178,014177,344168,028170,654170,409
14P 227,000190,134169,461143,098187,356---------------
691/2 ----42,908---------------
691 ----42,908---------------
Social balance sheet
9087 ---53.64.54.74.85.95.34.34.143.75.74.95.65.53.84.4
Men (FTE)1003 ---53.6---------------
Hours worked1013 ---75,9125,9745,5685,8987,0006,9126,1855,5325,2784,9207,1236,3706,5885,2264,7755,796
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 23 older financial years (1982-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 10 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 27-08-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 27 days after the deadline. Filed on 27 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00438789.

Financial year Type Filed Reference Document
31-12-2025 full format 27-08-2026 2026-00438789 PDF
31-12-2024 full format 20-08-2025 2025-00393659 PDF
31-12-2023 full format 27-09-2024 2024-00478822 PDF
31-12-2022 full format 01-09-2023 2023-00422001 PDF
31-12-2021 full format 12-07-2022 2022-20187093 PDF
31-12-2020 micro format 22-06-2021 2021-22600352 PDF
31-12-2019 micro format 15-09-2020 2020-53100523 PDF
31-12-2018 micro format 10-09-2019 2019-63900483 PDF
31-12-2017 micro format 19-09-2018 2018-63600126 PDF
31-12-2016 micro format 08-09-2017 2017-60500357 PDF
31-12-2015 abbreviated format 26-09-2016 2016-61700177 PDF
31-12-2014 abbreviated format 07-08-2015 2015-41100438 PDF
31-12-2013 abbreviated format 08-09-2014 2014-58100379 PDF
31-12-2012 abbreviated format 14-06-2013 2013-17900486 PDF
31-12-2011 abbreviated format 24-09-2012 2012-57300388 PDF
31-12-2010 abbreviated format 07-10-2011 2011-57700174 PDF
31-12-2009 abbreviated format 30-09-2010 2010-55800428 PDF
31-12-2008 abbreviated format 03-09-2009 2009-73500035 PDF
31-12-2007 abbreviated format 28-05-2008 2008-15900125 PDF
31-12-2006 abbreviated format 21-09-2007 2007-72700392 PDF
31-12-2005 abbreviated format 20-07-2006 2006-49501231 PDF
31-12-2004 abbreviated format 25-08-2005 2005-65204685 PDF
31-12-2003 abbreviated format 16-12-2004 2004-86203964 PDF
31-12-2002 abbreviated format 04-12-2003 2003-82202615 PDF
31-12-2001 abbreviated format 15-05-2003 2003-14100175 PDF
31-12-2000 abbreviated format 24-12-2001 2001-78603836 PDF
31-12-1999 abbreviated format 29-01-2001 2001-02800364 PDF
31-12-1998 abbreviated format 02-03-2000 2000-05005338 PDF
31-12-1997 abbreviated format 15-02-1999 1999-03201056 PDF
31-12-1996 full format 16-07-1997 1997-32102960 PDF
31-12-1995 full format 08-07-1996 1996-32201456 PDF
31-12-1994 full format 06-07-1995 1995-37204268 PDF
31-12-1993 full format 11-07-1994 1994-28504991 PDF
31-12-1992 full format 30-09-1993 1993-38200474 PDF
31-12-1991 full format 08-10-1992 1992-34605204 PDF
31-12-1989 full format 22-11-1990 1990-28201893 PDF
31-12-1988 full format 17-07-1989 1989-17204666 PDF
31-12-1987 full format 13-07-1988 1988-15502860 PDF
31-12-1986 full format 09-07-1987 1987-16400069 PDF
31-12-1985 full format 09-07-1986 1986-26801335 PDF
31-12-1984 full format 26-07-1985 1985-27201960 PDF
31-12-1983 unclassified schema 16-07-1984 1984-10400293 PDF
31-12-1982 unclassified schema 26-07-1983 1983-10300998 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
388,230226,336166,12373,85321,00838,15150,08847,28450,06546,05123,50832,28140,27737,59037,85146,73245,21342,99547,88855,037
335,846199,269135,44767,04813,29433,10545,19041,07041,74042,07220,82527,06232,89034,65735,59044,49742,65437,33945,71453,249
1.1m251,084640,515380,3804,50020,84735,52764,43258,77131,04719,45220,78922,23723,72333,45050,45315,18930,19253,95131,967
99,840-66,412-2,951-52,97227,78479,6384,420-18,888-39,3601,15721,95620,81021,47019425,103-40,30417,07321,224-15,020-
9,186117,330123,324124,978184,269155,293117,58385,232119,323124,747120,067134,186112,475100,53983,38478,43595,16079,00466,33762,892
---3.0%0.9%---------------
15.0%22.1%21.5%36.4%78.6%77.8%76.9%73.7%72.0%73.0%70.9%74.6%78.9%77.8%67.5%84.6%78.3%65.0%70.7%69.8%
1.011.361.451.804.243.673.362.332.992.842.844.613.903.351.973.613.492.072.161.87
0.911.021.091.804.243.352.801.762.922.742.683.903.322.831.362.853.351.611.651.74
5.653.523.641.750.270.290.300.360.390.370.410.340.270.290.480.180.280.540.410.43
19.3%12.6%8.1%11.2%-0.6%0.3%0.0%0.1%0.3%4.8%-1.4%-2.0%0.4%2.8%-1.3%0.3%4.7%-1.4%0.1%6.3%
2.9%2.8%1.7%4.1%-0.5%0.2%0.0%0.1%0.2%3.5%-1.0%-1.5%0.3%2.1%-0.9%0.3%3.6%-0.9%0.1%4.4%
6.846.235.3810.854.26---------------
---50 days35 days---------------
---27 days28 days---------------

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.

Revenue breakdown

as filed

By activity 2021

  • Transports €738,363100.0%

Source: 2021 accounts, page 17, filing 2022-20187093

All years (2020 to 2021)
By activity20202021
Transports€607,345€738,363

Social balance sheet

Item31-12-202231-12-2021
Employees at the balance-sheet date53
full-time53
in full-time equivalents53
53.6
On a permanent contract53
Joined138
Left118

Source: social balance sheet in the 2021 to 2022 annual accounts

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€1.1m€251,084€640,515€380,380€4,500
€266,059€162,403€114,774€40,686€14,644

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on TOCATRA

The operating result for 2025 is 91% higher than in 2024 and the highest since 2006. It is the sixth rise in a row, after the fall in 2019.

Debt's share of the balance-sheet total rises from 77.9% to 85.0%. Equity and debt are higher.

Next steps

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