Toekan
ActiveToekan has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €87k and a net result of €71k. Equity is growing by ~21.3% per year across the filed fiscal years. Its solvency ranks better than 26% of 31523 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
81
/ 100
Excellent▲ +54 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+100
Solvency55▲+34
Growth78▲+46
Stability94
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity ample (current ratio 3.55 against 1.3 in 2024), but 76.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
23.2%
Return on assets
19%
Age of the figures
8 mo
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 23-03-2026, 130 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
130 d early
2024
127 d early
2023
33 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€87k▲ 418%
2024 · €17k
2023: €61k
2024: €17k
2023 → 2025
Total assets
€375k▲ 11.8%
2024 · €335k
2023: €104k
2024: €335k
2023 → 2025
Net result
€71k
2024 · €-44k
2023: €47k
2024: €-44k
2023 → 2025
Working capital
€69k▲ 548%
2024 · €11k
2023: €46k
2024: €11k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€61k-€17k▼ 72.5%€87k▲ 418%
Operating result€62k-€-41k€86k
Net result€47k-€-44k€71k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €86k after a loss of €41k in 2024, the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €375k
Fixed assets
€278k▼ 3.8%
Current assets
€96k▲ 109%
Equity and liabilities €375k
Equity
€87k▲ 418%
Debt
€288k▼ 9.7%
The debt ratio falls from 95.0% to 76.8%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€100k▲
2024 · €-37k
Cash flow
€85k▲
2024 · €-39k
Solvency
23.2%▲
2024 · 5.0%
Current ratio
3.55▲
2024 · 1.30
Quick ratio
3.55▲
2024 · 1.30
Debt / equity
3.30▼
2024 · 18.94
ROE
81.7%▲
2024 · -263.0%
ROA
19.0%▲
2024 · -13.2%
Interest coverage
21.27▲
2024 · -11.76
Debt
€288k▼
2024 · €318k
Debt ≤ 1 year
€27k▼
2024 · €35k
Debt > 1 year
€256k▼
2024 · €280k
Income taxes
€11k▲
2024 · €195
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€335k€375k▲
Fixed assets21/28€289k€278k▼
Tangible fixed assets22/27€289k€278k▼
Land and buildings22€255k€251k▼
Plant, machinery and equipment23€10k€8k▼
Furniture and vehicles24€25k€19k▼
Current assets29/58€46k€96k▲
Amounts receivable within one year40/41€14k€21k▲
Trade receivables40€14k€12k▼
Other amounts receivable41-€9k
Current investments50/53€30k-
Cash at bank and in hand54/58€2k€75k▲
Deferred charges and accrued income490/1€722€351▼
Equity and liabilities
Total equity and liabilities10/49€335k€375k▲
Equity10/15€17k€87k▲
Contributions10/11€15k€15k=
Reserves13€2k€72k▲
Distributable reserves133€2k€72k▲
Amounts payable17/49€318k€288k▼
Amounts payable after more than one year17€280k€256k▼
Financial debts170/4€207k-
Other amounts payable178/9€73k€256k▲
Amounts payable within one year42/48€35k€27k▼
Current portion of amounts payable after more than one year42€23k-
Trade debts44€1k€8k▲
Suppliers440/4€1k€8k▲
Taxes, remuneration and social security45€5k€5k▼
Taxes450/3€3k€5k▲
Remuneration and social security454/9€2k-
Other amounts payable47/48€6k€14k▲
Accrued charges and deferred income492/3€3k€4k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€14k▲
Other operating charges640/8€43k€2k▼
Gross operating margin9900€7k€102k▲
Operating profit (loss)9901€-41k€86k▲
Financial income75/76B€484€584▲
Recurring financial income75€484€584▲
Financial charges65/66B€3k€5k▲
Recurring financial charges65€3k€5k▲
Profit (loss) for the period before taxes9903€-44k€82k▲
Income taxes67/77€195€11k▲
Profit (loss) for the period9904€-44k€71k▲
Profit (loss) for the period to be appropriated9905€-44k€71k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-44k€71k▲
Transfer from equity791/2€44k-
Transfer to equity691/2-€70k
To other reserves6921-€70k
Profit to be distributed694/7-€859
Return on contributions (dividend)694-€859
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
23-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €71k
Net result €71k after one loss-making year.
31-12
Financial
Liquidity triplescurrent ratio 3.55
Current ratio from 1.30 to 3.55; short-term debt falls from €35k to €27k.
26-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €-44k ▼194%
Net result drops to €-44k, the lowest in the series; recovery starts the following year.
28-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Gavere · 1 establishment unit since 2022
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Dorpstraat 149890 GavereGround area
669 m²
Building footprint
298 m²
Volume, LiDAR
1,491 m³
Parcel 44060A0798/00A002, Flanders · tallest building 8.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Toekan
since 20222.334.954.702
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44060A0798/00A002 | Flanders | 669 m² | 1 · 298 m² | 8.5 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
Similar companies · same sector, comparable size
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DS MALIVI
BE 0736.643.734
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INSPIRATIONS FOR CHANGE
BE 0836.218.687
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SILVER QUEST
BE 0896.995.028
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Lemafin
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Lievegem · Eq €87k
Of 82,215 companies in sector 70200 we hold annual accounts for 52,392. 40,211 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded15-07-2022
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.