Toekan
ActiveSummary
Toekan has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €267,621 and a net result of €21,436. Equity remains stable across the filed fiscal years (±0.7% per year). Its solvency ranks better than 82% of 2737 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability77▲+53
Solvency100=
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €24,000 at 30 days acceptable
Liquidity ample (current ratio 5.41 against 4.46 in 2024; short-term debt: 18.2% and cash: 85.6% of total assets), and 18.2% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
81.8%
Return on assets
6.6%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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 20-05-2026, 72 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
72 d early
2024
70 d early
2023
142 d early
2022
56 d early
2021
33 d early
2020
24 d early
2019
42 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 63 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 33% of the sector filed late.
Checked, nothing found (2)
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. Usually files around 22 May (4 of the last 5 filed years within 37 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
In the rankings
#10 company by equity in Oud-Turnhout, Telecoms and IT sector
Equity
€267,621▼ 7.4%
2024 · €289,043
Total assets
€327,079▼ 11.8%
2024 · €370,965
Net result
€21,436
2024 · -€6,396
Working capital
€262,053▼ 7.6%
2024 · €283,474
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 62, Computer programming, consultancy and related activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€19,103▲ 393%€37,295▲ 95.2%€20,518▼ 45.0%-€1,642€28,440
Net result€13,706within the sector's middle half▲ 524%€27,187within the sector's middle half▲ 98.4%€13,065within the sector's middle half▼ 51.9%-€6,396below the sector's middle half€21,436within the sector's middle half
Equity€312,329within the sector's middle half▲ 4.0%€339,516within the sector's middle half▲ 8.7%€352,582within the sector's middle half▲ 3.8%€289,043within the sector's middle half▼ 18.0%€267,621within the sector's middle half▼ 7.4%
Total assets€329,782within the sector's middle half▲ 6.6%€377,352within the sector's middle half▲ 14.4%€376,435within the sector's middle half▼ 0.2%€370,965within the sector's middle half▼ 1.5%€327,079within the sector's middle half▼ 11.8%
Debt€17,452▲ 93.3%€37,836▲ 117%€23,854▼ 37.0%€81,922▲ 243%€59,457▼ 27.4%
Working capital€310,394within the sector's middle half▲ 4.3%€335,100within the sector's middle half▲ 8.0%€348,114within the sector's middle half▲ 3.9%€283,474within the sector's middle half▼ 18.6%€262,053within the sector's middle half▼ 7.6%
Solvency94.7%above the sector's middle half▼ 2.4pp90.0%above the sector's middle half▼ 4.7pp93.7%above the sector's middle half▲ 3.7pp77.9%above the sector's middle half▼ 15.7pp81.8%above the sector's middle half▲ 3.9pp
Current ratio18.79above the sector's middle half▼ 15.199.86above the sector's middle half▼ 8.9315.59above the sector's middle half▲ 5.744.46above the sector's middle half▼ 11.135.41above the sector's middle half▲ 0.95
Return on assets (ROA)4.2%within the sector's middle half▲ 3.4pp7.2%within the sector's middle half▲ 3.0pp3.5%within the sector's middle half▼ 3.7pp-1.7%below the sector's middle half▼ 5.2pp6.6%within the sector's middle half▲ 8.3pp
above
within
below
the middle half (P25 to P75) of NACE 62, Computer programming, consultancy and related activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €28,440 after a loss of €1,642 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €327,079
Fixed assets
€5,568 =
Current assets
€321,511 ▼ 12.0%
Equity and liabilities €327,079
Equity
€267,621 ▼ 7.4%
Debt
€59,457 ▼ 27.4%
Debt's share of the balance-sheet total falls from 22.1% to 18.2%. Equity and debt are lower.
Key figures and ratios
EBITDA
€30,740▲
2024 · €570
Cash flow
€23,736▲
2024 · -€4,184
Quick ratio
5.39▲
2024 · 4.46
Debt to equity
0.22▼
2024 · 0.28
ROE
8.0%▲
2024 · -2.2%
Interest coverage
19.38▲
2024 · 0.87
Debt ≤ 1 year
€59,457▼
2024 · €81,922
Income taxes
€6,369▲
2024 · €5,000
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 34,696 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 95% are still going.
- Micro
- 10 to 20 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.7%
went bankrupt
3.9%
stopped otherwise
95%
still going
For this company itself Checked computes a bankruptcy probability of 0.1% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,340 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 34,696 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €5,000 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €570 | €1,674 | €3,004 | €2,212 | €2,300 | ▲ 4.0% |
| Other operating charges640/8 | €843 | €788 | €855 | €1,217 | €801 | ▼ 34.2% |
| Gross operating margin9900 | €20,516 | €39,757 | €24,378 | €1,787 | €31,540 | ▲ 1,665% |
| Operating profit (loss)9901 | €19,103 | €37,295 | €20,518 | -€1,642 | €28,440 | ▲ 1,832% |
| Financial income75/76B | €113 | €60 | €419 | €899 | €951 | ▲ 5.8% |
| Recurring financial income75 | €113 | €60 | €419 | €899 | €951 | ▲ 5.8% |
| Financial charges65/66B | €404 | €453 | €544 | €653 | €1,586 | ▲ 143% |
| Recurring financial charges65 | €404 | €453 | €544 | €653 | €1,586 | ▲ 143% |
| Profit (loss) for the period before taxes9903 | €18,813 | €36,902 | €20,394 | -€1,396 | €27,805 | ▲ 2,092% |
| Income taxes67/77 | €5,106 | €9,715 | €7,329 | €5,000 | €6,369 | ▲ 27.4% |
| Profit (loss) for the period9904 | €13,706 | €27,187 | €13,065 | -€6,396 | €21,436 | ▲ 435% |
| Profit (loss) for the period to be appropriated9905 | €13,706 | €27,187 | €13,065 | -€6,396 | €21,436 | ▲ 435% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €329,782 | €377,352 | €376,435 | €370,965 | €327,079 | ▼ 11.8% |
| Fixed assets21/28 | €1,936 | €4,416 | €4,468 | €5,569 | €5,568 | = |
| Tangible fixed assets22/27 | €1,936 | €4,416 | €4,468 | €5,569 | €5,568 | = |
| Plant, machinery and equipment23 | €1,936 | €1,366 | €795 | €225 | €1,940 | ▲ 761% |
| Furniture and vehicles24 | - | €3,051 | €3,672 | €5,344 | €3,628 | ▼ 32.1% |
| Current assets29/58 | €327,846 | €372,936 | €371,968 | €365,396 | €321,511 | ▼ 12.0% |
| Stocks and contracts in progress3 | €915 | €811 | €956 | €290 | €889 | ▲ 207% |
| Stocks30/36 | €915 | €811 | €956 | €290 | €889 | ▲ 207% |
| Amounts receivable within one year40/41 | €22,732 | €51,580 | €53,486 | €36,436 | €40,595 | ▲ 11.4% |
| Trade receivables40 | €20,822 | €51,580 | €51,814 | €36,436 | €37,879 | ▲ 4.0% |
| Other amounts receivable41 | €1,909 | - | €1,671 | - | €2,716 | - |
| Cash at bank and in hand54/58 | €302,683 | €319,767 | €315,856 | €327,507 | €280,026 | ▼ 14.5% |
| Deferred charges and accrued income490/1 | €1,516 | €778 | €1,671 | €1,163 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €329,782 | €377,352 | €376,435 | €370,965 | €327,079 | ▼ 11.8% |
| Equity10/15 | €312,329 | €339,516 | €352,582 | €289,043 | €267,621 | ▼ 7.4% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €306,129 | €333,316 | €346,382 | €282,843 | €261,421 | ▼ 7.6% |
| Non-distributable reserves130/1 | €1,860 | €1,860 | - | - | - | - |
| Reserves not available under the articles1311 | €1,860 | €1,860 | - | - | - | - |
| Distributable reserves133 | €304,269 | €331,456 | €346,382 | €282,843 | €261,421 | ▼ 7.6% |
| Amounts payable17/49 | €17,452 | €37,836 | €23,854 | €81,922 | €59,457 | ▼ 27.4% |
| Amounts payable within one year42/48 | €17,452 | €37,836 | €23,854 | €81,922 | €59,457 | ▼ 27.4% |
| Trade debts44 | €6,456 | €10,866 | €7,490 | €16,224 | €4,866 | ▼ 70.0% |
| Suppliers440/4 | €6,456 | €10,866 | €7,490 | €16,224 | €4,866 | ▼ 70.0% |
| Taxes, remuneration and social security45 | €9,397 | €26,296 | €14,368 | €4,984 | €5,730 | ▲ 15.0% |
| Taxes450/3 | €9,397 | €26,296 | €14,368 | €4,984 | €5,730 | ▲ 15.0% |
| Other amounts payable47/48 | €1,600 | €674 | €1,996 | €60,714 | €48,861 | ▼ 19.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €13,706 | €27,187 | €13,065 | -€6,396 | €21,436 | ▲ 435% |
| + Depreciation and write-downs630 | €570 | €1,674 | €3,004 | €2,212 | €2,300 | ▲ 4.0% |
| Operating cash flow (approximation) | €14,276 | €28,861 | €16,070 | -€4,184 | €23,736 | ▲ 667% |
| Investment in fixed assets (approximation) | - | -€4,155 | -€3,055 | -€3,313 | -€2,299 | ▲ 30.6% |
| Change in cash | - | €17,083 | -€3,911 | €11,651 | -€47,481 | ▼ 508% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
20-05
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Back to profitnet €21,436
Net result €21,436 after one loss-making year.
22-05
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Weakest financial yearnet -€6,396
Net result drops to -€6,396, the lowest in the series; recovery starts the following year.
11-03
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
05-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Highest result since 2018net €27,187 ▲98.4%
Operating result €37,295, net result €27,187, both a record.
28-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
07-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Back to profitnet €2,195
Net result €2,195 after one loss-making year.
19-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
02-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
16-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
26-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
No directors read yet: 0 of 2 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Oud-Turnhout · 1 establishment unit since 2010
Ground area
1,607 m²
Building footprint
191 m²
Volume, LiDAR
833 m³
Parcel 13031D0500/00D000, Flanders · tallest building 10.0 m, ±1 floor. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Schuurhoven 27, 2360 Oud-Turnhout
since 20102.184.211.356
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13031D0500/00D000 | Flanders | 1,607 m² | 1 · 191 m² | 10.0 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Subsidies and aid
Flemish government
2022 · 1 entry · 755 EUR awarded · 755 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 755 EUR | 755 EUR |
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Of 29,996 companies in this sector we hold annual accounts for 18,397. 14,043 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company details
Identification
Legal formPrivate limited company
Founded06-01-2010
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
46500Wholesale of information and communication equipment
47400Retail sale of information and communication equipment
58290Other software publishing
62100Computer programming
70200Business and other management consultancy
E-invoicing
Reachable via Peppol
Peppol ID
0208:0822019174
Also
9925:BE0822019174
Registered
22-11-2024
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.