TOFATECH
ActiveSummary
TOFATECH has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €28k and a net result of €745. Equity is shrinking by ~3.5% per year across the filed fiscal years. Its solvency ranks better than 78% of 2699 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability71▼-5
Solvency100=
Growth58=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity ample (current ratio 3.87 against 3.62 in 2024; short-term debt: 22.1% and cash: 1.7% of total assets), and 22.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five 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 · 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
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
77.9%
Return on assets
2%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €28k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 10-08-2026, 10 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
10 d late
2024
49 d late
2023
42 d late
2022
31 d late
2021
57 d late
2020
31 d late
2019
28 d late
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€745▼ 61.6%
2024 · €2k
2018: €-5k
2019: €-19k▼ -270% vs 2018lowest in 8 years
2020: €-913▲ +95.2% vs 2019
2021: €-11k▼ -1102% vs 2020
2022: €3k▲ +123% vs 2021highest in 8 years
2023: €2k▼ -16.1% vs 2022
2024: €2k▼ -8.5% vs 2023
2025: €745▼ -61.6% vs 2024
2018 → 2025
Working capital
€23k▲ 12.0%
2024 · €21k
2018: €43khighest in 8 years
2019: €9k▼ -80.1% vs 2018lowest in 8 years
2020: €16k▲ +82.9% vs 2019
2021: €9k▼ -43.8% vs 2020
2022: €13k▲ +48.3% vs 2021
2023: €17k▲ +29.5% vs 2022
2024: €21k▲ +21.7% vs 2023
2025: €23k▲ +12.0% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€21k-€24k▲ 12.0%€26k▲ 9.0%€28k▲ 7.6%€28k▲ 2.7%
2021: €21klowest in 5 years
2022: €24k▲ +12.0% vs 2021
2023: €26k▲ +9.0% vs 2022
2024: €28k▲ +7.6% vs 2023
2025: €28k▲ +2.7% vs 2024highest in 5 years
Operating result€-7k-€2k€2k▲ 9.8%€2k▼ 3.3%€1k▼ 51.3%
2021: €-7klowest in 5 years
2022: €2k▲ +131% vs 2021
2023: €2k▲ +9.8% vs 2022highest in 5 years
2024: €2k▼ -3.3% vs 2023
2025: €1k▼ -51.3% vs 2024
Net result€-11k-€3k€2k▼ 16.1%€2k▼ 8.5%€745▼ 61.6%
2021: €-11klowest in 5 years
2022: €3k▲ +123% vs 2021highest in 5 years
2023: €2k▼ -16.1% vs 2022
2024: €2k▼ -8.5% vs 2023
2025: €745▼ -61.6% vs 2024
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 51% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €36k
Fixed assets
€5k ▼ 24.7%
Current assets
€31k ▲ 9.4%
Equity and liabilities €36k
Equity
€28k ▲ 2.7%
Debt
€8k ▲ 2.5%
Debt's share of the balance-sheet total stays at 22.1%.
Key figures and ratios
EBITDA
€3k▼
2024 · €4k
Cash flow
€2k▼
2024 · €4k
Current ratio
3.87▲
2024 · 3.62
Debt to equity
0.28▼
2024 · 0.28
ROE
2.6%▼
2024 · 7.0%
ROA
2.0%▼
2024 · 5.5%
Interest coverage
10.68▼
2024 · 14.05
Debt ≤ 1 year
€8k▲
2024 · €8k
Income taxes
€141▲
2024 · €140
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 36 lines
Balance sheet
Code20242025
Assets
Total assets20/58€36k€36k▲
Fixed assets21/28€7k€5k▼
Tangible fixed assets22/27€7k€5k▼
Other tangible fixed assets26€7k€5k▼
Current assets29/58€28k€31k▲
Amounts receivable within one year40/41€28k€31k▲
Trade receivables40€18k€8k▼
Other amounts receivable41€10k€23k▲
Cash at bank and in hand54/58€34€634▲
Equity and liabilities
Total equity and liabilities10/49€36k€36k▲
Equity10/15€28k€28k▲
Contributions10/11€19k€19k=
Reserves13€19k€19k=
Distributable reserves133€19k€19k=
Profit (loss) carried forward14€-10k€-9k▲
Amounts payable17/49€8k€8k▲
Amounts payable within one year42/48€8k€8k▲
Financial debts43€247€119▼
Credit institutions430/8€247€119▼
Trade debts44€315€1k▲
Suppliers440/4€315€1k▲
Taxes, remuneration and social security45€104€141▲
Taxes450/3€104€141▲
Other amounts payable47/48€7k€7k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k=
Other operating charges640/8€137€137▼
Gross operating margin9900€4k€3k▼
Operating profit (loss)9901€2k€1k▼
Financial charges65/66B€293€271▼
Recurring financial charges65€293€271▼
Profit (loss) for the period before taxes9903€2k€886▼
Income taxes67/77€140€141▲
Profit (loss) for the period9904€2k€745▼
Profit (loss) for the period to be appropriated9905€2k€745▼
Appropriation of the result
Profit (loss) to be appropriated9906€-10k€-9k▲
Profit (loss) brought forward from the previous period14P€-12k€-10k▲
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4k | €2k | €2k | €2k | €2k | = |
| Other operating charges640/8 | €312 | €374 | €0 | €137 | €137 | ▼ 0.3% |
| Gross operating margin9900 | €-3k | €4k | €4k | €4k | €3k | ▼ 28.7% |
| Operating profit (loss)9901 | €-7k | €2k | €2k | €2k | €1k | ▼ 51.3% |
| Financial income75/76B | €403 | €544 | €0 | - | - | - |
| Recurring financial income75 | €403 | €544 | €0 | - | - | - |
| Financial charges65/66B | €138 | €200 | €276 | €293 | €271 | ▼ 7.4% |
| Recurring financial charges65 | €138 | €200 | €276 | €293 | €271 | ▼ 7.4% |
| Profit (loss) for the period before taxes9903 | €-7k | €3k | €2k | €2k | €886 | ▼ 57.4% |
| Income taxes67/77 | €4k | €51 | €56 | €140 | €141 | ▲ 1.0% |
| Profit (loss) for the period9904 | €-11k | €3k | €2k | €2k | €745 | ▼ 61.6% |
| Transfer from tax-exempt reserves789 | €19k | €0 | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €8k | €3k | €2k | €2k | €745 | ▼ 61.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €26k | €29k | €34k | €36k | €36k | ▲ 2.7% |
| Fixed assets21/28 | €12k | €10k | €9k | €7k | €5k | ▼ 24.7% |
| Tangible fixed assets22/27 | €12k | €10k | €9k | €7k | €5k | ▼ 24.7% |
| Furniture and vehicles24 | €0 | - | - | - | - | - |
| Other tangible fixed assets26 | €12k | €10k | €9k | €7k | €5k | ▼ 24.7% |
| Current assets29/58 | €14k | €18k | €26k | €28k | €31k | ▲ 9.4% |
| Amounts receivable within one year40/41 | €13k | €17k | €18k | €28k | €31k | ▲ 7.3% |
| Trade receivables40 | €5k | €9k | €10k | €18k | €8k | ▼ 55.8% |
| Other amounts receivable41 | €8k | €8k | €8k | €10k | €23k | ▲ 118% |
| Cash at bank and in hand54/58 | €579 | €1k | €8k | €34 | €634 | ▲ 1,766% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €26k | €29k | €34k | €36k | €36k | ▲ 2.7% |
| Equity10/15 | €21k | €24k | €26k | €28k | €28k | ▲ 2.7% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €19k | €19k | €19k | €19k | €19k | = |
| Non-distributable reserves130/1 | €2k | €2k | €0 | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €0 | - | - | - |
| Tax-exempt reserves132 | €0 | - | - | - | - | - |
| Distributable reserves133 | €17k | €17k | €19k | €19k | €19k | = |
| Profit (loss) carried forward14 | €-17k | €-14k | €-12k | €-10k | €-9k | ▲ 7.3% |
| Amounts payable17/49 | €5k | €5k | €9k | €8k | €8k | ▲ 2.5% |
| Amounts payable within one year42/48 | €5k | €5k | €9k | €8k | €8k | ▲ 2.5% |
| Financial debts43 | - | - | - | €247 | €119 | ▼ 51.6% |
| Credit institutions430/8 | - | - | - | €247 | €119 | ▼ 51.6% |
| Trade debts44 | €1k | €278 | €2k | €315 | €1k | ▲ 313% |
| Suppliers440/4 | €1k | €278 | €2k | €315 | €1k | ▲ 313% |
| Taxes, remuneration and social security45 | €4k | €5k | €107 | €104 | €141 | ▲ 35.0% |
| Taxes450/3 | €4k | €5k | €107 | €104 | €141 | ▲ 35.0% |
| Other amounts payable47/48 | €148 | €148 | €6k | €7k | €7k | ▼ 9.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-11k | €3k | €2k | €2k | €745 | ▼ 61.6% |
| + Depreciation and write-downs630 | €4k | €2k | €2k | €2k | €2k | = |
| Operating cash flow (approximation) | €-7k | €4k | €4k | €4k | €2k | ▼ 32.5% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €802 | €6k | €-8k | €600 | ▲ 108% |
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
10-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 10 days late
2025
18-09
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 49 days late
2024
11-09
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 42 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 31 days late
2022
31-12
Financial
Back to profitnet €3k
Net result €3k after 4 loss-making years.
26-09
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 57 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 31 days late
2020
28-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 28 days late
2019
31-12
Financial
Weakest financial yearnet €-19k
Net result drops to €-19k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity times 8current ratio 640.95
Current ratio from 76.48 to 640.95; short-term debt falls from €571 to €13.
21-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 21 days late
2018
16-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 16 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
4 acts for this company are 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, Lennik · 1 establishment unit since 2010
Ground area
2,777 m²
Building footprint
210 m²
Volume, LiDAR
768 m³
Parcel 23072C0073/00B002, Flanders · tallest building 15.0 m. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
TOFATECH
since 20102.184.798.504
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23072C0073/00B002 | Flanders | 2,777 m² | 1 · 210 m² | 15.0 m |
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.
Similar companies · same sector, comparable size
MeYaDev
BE 0782.543.639
Ukkel · Eq €28,389
MAGISSIM
BE 0833.053.123
Etterbeek · Eq €28,380
Artificer
BE 1028.648.772
Affligem · Eq €28,431
DIGITALL
BE 0781.284.916
Scherpenheuvel-Zichem · Eq €28,437
D.P.M.
BE 0887.710.940
Brussel · Eq €28,364
Of 30,002 companies in sector 62200 we hold annual accounts for 18,390. 14,160 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded12-01-2010
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
Scores and ratios are computed by Checked and are not a credit decision.