ToCCare (0598.968.169): financials and annual accounts

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Home / Search companies / Business and other management consultancy / ToCCare / Financials

ToCCare

Heist-op-den-Berg ·KBO/BCE: BE 0598.968.169

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Checked · Insight, alerts and connections for every Belgian company, from official sources.

Based on official Belgian registers and filed annual accounts.

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Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Balance sheet: assets
`20/58`	144,113	102,154	114,088	50,206	14,736	28,567	32,956	30,512	50,517	51,173
`21/28`	10,978	11,786	11,464	10,385	9,967	12,098	14,750	9,882	9,387	9,561
`22/27`	1,678	2,486	2,164	1,085	667	2,798	5,450	582	87	261
`23`	46	165	284	403	522	0	0	0	87	261
`24`	496	1,041	454	682	145	2,798	5,450	582	-	-
`26`	1,135	1,281	1,426	-	-	-	-	-	-	-
`28`	9,300	9,300	9,300	9,300	9,300	9,300	9,300	9,300	9,300	9,300
`29/58`	133,135	90,368	102,624	39,821	4,769	16,469	18,206	20,631	41,130	41,613
`40/41`	130,954	87,030	86,760	17,677	0	15,730	1,234	16,594	27,824	36,763
`40`	23,299	0	26,388	6,599	0	15,730	1,234	16,594	12,040	26,864
`41`	107,655	87,030	60,373	11,078	0	0	0	0	15,784	9,899
`54/58`	1,727	2,948	8,947	12,594	929	739	16,382	2,166	12,725	4,259
`490/1`	454	390	6,917	9,550	3,840	0	590	1,870	581	590
Balance sheet: equity and liabilities
`10/49`	144,113	102,154	114,088	50,206	14,736	28,567	32,956	30,512	50,517	51,173
`10/15`	93,490	63,556	56,418	1,836	-36,543	-54,792	-56,030	-85,071	-37,619	14,260
`10/11`	12,400	12,400	12,400	12,400	12,400	0	12,400	12,400	12,400	12,400
`100`	-	-	-	-	-	0	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	0	6,200	6,200	6,200	6,200
`11`	-	-	-	-	-	12,400	-	-	-	-
`1100/10`	-	-	-	-	-	12,400	-	-	-	-
`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-
`130`	-	-	-	-	-	0	1,860	1,860	1,860	1,860
`1311`	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-
`1319`	-	-	-	-	-	1,860	-	-	-	-
`14`	79,230	49,296	42,158	-12,424	-50,803	-69,052	-70,290	-99,331	-51,879	-
`17/49`	50,622	38,598	57,670	48,370	51,279	83,359	88,986	115,583	88,136	36,913
`17`	-	-	-	0	0	7,247	24,518	40,198	58,543	-
`170/4`	-	-	-	0	0	7,247	24,518	40,198	58,543	-
`42/48`	50,622	38,598	57,585	48,370	51,279	75,764	64,468	75,386	29,593	36,913
`42`	-	-	-	0	7,247	17,270	17,098	18,346	16,758	-
`44`	3,053	1,443	234	2,055	2,971	986	3,142	2,358	1,059	738
`440/4`	3,053	1,443	234	2,055	2,971	986	3,142	2,358	1,059	738
`45`	27,193	7,432	31,854	12,205	3,622	4,421	8,646	11,382	11,775	22,602
`450/3`	24,193	7,432	31,854	12,205	3,622	4,421	6,373	8,396	11,775	22,602
`454/9`	3,000	0	-	0	0	0	2,273	2,986	0	-
`47/48`	20,377	29,723	25,497	34,111	37,439	53,087	35,582	43,300	0	13,574
`492/3`	-	0	85	0	0	348	-	-	-	-
Income statement
`70`	-	-	0	0	0	-	-	-	-	-
`76A`	-	-	2,837	-	-	-	-	-	-	-
`9900`	42,631	10,780	77,457	48,417	22,968	5,452	33,751	-43,721	-49,524	28,926
`60/61`	-	-	0	0	0	-	-	-	-	-
`630`	809	632	372	266	2,726	2,652	2,652	232	174	260
`631/4`	-	-	-	-	0	0	0	-	-	-
`640/8`	238	946	762	549	684	656	517	1,891	1,415	3,356
`66A`	711	455	498	421	353	153	106	293	230	-
`9901`	40,874	8,747	75,825	47,181	19,206	1,991	30,476	-46,137	-51,342	25,309
`75/76B`	5,900	3,896	2,462	347	0	-	1	-	1,153	539
`75`	5,900	3,896	2,462	347	0	-	1	-	1,153	539
`65/66B`	4,037	2,498	679	1,289	837	574	1,240	1,086	1,532	152
`65`	4,037	2,498	679	1,289	837	574	1,240	1,086	1,532	152
`9903`	42,737	10,145	77,609	46,240	18,369	1,417	29,237	-47,223	-51,721	25,697
`67/77`	12,803	3,007	23,027	7,861	119	179	196	229	158	10,263
`9904`	29,934	7,138	54,582	38,379	18,250	1,238	29,041	-47,452	-51,879	15,434
`9905`	29,934	7,138	54,582	38,379	18,250	1,238	29,041	-47,452	-51,879	15,434
Appropriation of the result
`9906`	79,230	49,296	42,158	-12,424	-50,803	-69,052	-70,290	-99,331	-51,879	15,434
`14P`	49,296	42,158	-12,424	-50,803	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	1,860
`6920`	-	-	-	-	-	-	-	-	-	1,860
`694/7`	-	-	-	-	-	-	-	-	-	13,574
`694`	-	-	-	-	-	-	-	-	-	13,574
Social balance sheet
Hours worked`1013`	0	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	02-02-2026	2026-00027276	PDF
30-06-2024	micro format	04-02-2025	2025-00026683	PDF
30-06-2023	abbreviated format	31-01-2024	2024-00016947	PDF
30-06-2022	abbreviated format	31-01-2023	2023-00013569	PDF
30-06-2021	abbreviated format	31-01-2022	2022-04100186	PDF
30-06-2020	abbreviated format	31-01-2021	2021-03800531	PDF
30-06-2019	abbreviated format	31-01-2020	2020-04500524	PDF
30-06-2018	micro format	31-01-2019	2019-03500261	PDF
30-06-2017	micro format	31-01-2018	2018-03800495	PDF
30-06-2016	abbreviated format	11-01-2017	2017-01100061	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
41,682	9,379	76,197	47,447	21,932	4,643	33,128	-45,904	-51,169	25,570
30,743	7,770	54,954	38,645	20,975	3,890	31,693	-47,220	-51,706	15,694
0	954	1,451	683	595	0	7,520	727	0	9,821
-1,221	-5,999	-3,647	11,665	190	-15,643	14,215	-10,558	8,465	-
82,512	51,770	45,039	-8,549	-46,510	-59,296	-46,263	-54,755	11,537	4,699
64.9%	62.2%	49.5%	3.7%	-248.0%	-191.8%	-170.0%	-278.8%	-74.5%	27.9%
2.63	2.34	1.78	0.82	0.09	0.22	0.28	0.27	1.39	1.13
0.54	0.61	1.02	26.34	-	-	-	-	-	2.59
32.0%	11.2%	96.7%	-	-	-	-	-	-	108.2%
20.8%	7.0%	47.8%	76.4%	123.8%	4.3%	88.1%	-155.5%	-102.7%	30.2%
10.33	3.75	over 100	36.82	-	-	-	-	-	-

Item	30-06-2025
Employees at the balance-sheet date	0
full-time	0
part-time	0

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	-	€954	€1,451	€683
	€809	€632	€372	€266

ToCCare

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

64.9%

2.63

20.8%

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on ToCCare

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency64.9%

Current ratio2.63

Return on assets20.8%

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on ToCCare

Next steps

in euro

in euro

64.9%

2.63

20.8%