Tofinos
ActiveSummary
The computed 12-month bankruptcy probability of Tofinos is 1.5% (moderate). The 2024 annual accounts show equity of €12,546 and a net result of €7,546. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
What stands out
Overview
0 of 1 deed readAccounts 32 d earlyTurnover not published (abridged schema)
Why 68- Limited track record- Annual accounts: weaker financial profileLatest accounts filed on timeShow the evidence
Checked score
Score 2024
Axes · tick = 2023
Profitability93▼-7
Solvency57▼-43
Growth32▼-46
Track record94
Bankruptcy probability, 12 months
1.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity tight (current ratio 1.48 against 4.15 in 2023; short-term debt: 67.5% and cash: 57.7% of total assets), and 67.5% of the assets are financed with debt.
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Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
32.5%
Return on assets
19.5%
Age of the figures
21 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 29-06-2026, 32 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
32 d early
2024
31 d early
2023
6 d early
2022
31 d early
2021
9 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 18 days before the deadline; the sector median for financial year 2024 is 6 days before the deadline, and 36% 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 30 June (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
01-10-2026 today31-12-2026 close31-07-2027 deadline
- Annual accounts filedfiscal year 2025 · micro…
- Annual accounts filedfiscal year 2024 · micro…
- Weakest financial yearnet €7,546 ▼89.5%
Financials
Fiscal year 2024Total assets €38,650Profit €7,546Solvency 32.5%Liquidity 1.48
Total assets
€38,650▼ 81.0%
2021 - 2024
Net result
€7,546▼ 89.5%
2021 - 2024
Equity
€12,546▼ 91.9%
2021 - 2024
Solvency
32.5%▼ 43.5pp
2021 - 2024
Financials · fiscal year 2024, micro schema, 2025 accounts filed, figures not processed yet
Trend over the years
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 73, Advertising, market research and public relations 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
Line2021202220232024
Operating result€31,918-€68,000▲ 113%€91,874▲ 35.1%€11,148▼ 87.9%
Net result€24,493within the sector's middle half-€52,908above the sector's middle half▲ 116%€71,898above the sector's middle half▲ 35.9%€7,546within the sector's middle half▼ 89.5%
Equity€29,493within the sector's middle half-€82,401within the sector's middle half▲ 179%€154,298within the sector's middle half▲ 87.3%€12,546below the sector's middle half▼ 91.9%
Total assets€56,427below the sector's middle half-€120,172within the sector's middle half▲ 113%€203,079within the sector's middle half▲ 69.0%€38,650below the sector's middle half▼ 81.0%
Debt€26,935-€37,771▲ 40.2%€48,781▲ 29.1%€26,105▼ 46.5%
Working capital€29,493within the sector's middle half-€80,671within the sector's middle half▲ 174%€153,420above the sector's middle half▲ 90.2%€12,520within the sector's middle half▼ 91.8%
Solvency52.3%within the sector's middle half-68.6%within the sector's middle half▲ 16.3pp76.0%within the sector's middle half▲ 7.4pp32.5%within the sector's middle half▼ 43.5pp
Current ratio2.09within the sector's middle half-3.14within the sector's middle half▲ 1.044.15within the sector's middle half▲ 1.011.48within the sector's middle half▼ 2.67
Return on assets (ROA)43.4%above the sector's middle half-44.0%above the sector's middle half▲ 0.6pp35.4%above the sector's middle half▼ 8.6pp19.5%within the sector's middle half▼ 15.9pp
above
within
below
the middle half (P25 to P75) of NACE 73, Advertising, market research and public relations activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result and balance sheet
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 88% below 2023 and is the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €38,650
Fixed assets
€26 ▼ 97.0%
Current assets
€38,624 ▼ 80.9%
Equity and liabilities €38,650
Equity
€12,546 ▼ 91.9%
Debt
€26,105 ▼ 46.5%
Debt's share of the balance-sheet total rises from 24.0% to 67.5%. Equity and debt are lower.
Key figures and ratios
Key figures and ratios
EBITDA
€12,000▼
2023 · €92,726
Cash flow
€8,398▼
2023 · €72,750
Debt to equity
2.08▲
2023 · 0.32
ROE
60.1%▲
2023 · 46.6%
Interest coverage
23.46▼
2023 · 145.52
Debt ≤ 1 year
€26,105▼
2023 · €48,781
Income taxes
€3,091▼
2023 · €19,346
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 26,975 companies that looked in July 2024 the way this one looks now, 1.6% went bankrupt within 24 months and 95% are still going.
- Micro
- 5 to 10 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
1.6%
went bankrupt
3.4%
stopped otherwise
95%
still going
A further 0.1% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 1.5% 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 497,341 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 26,975 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.
Filed annual accounts
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €826 | €852 | €852 | = |
| Other operating charges640/8 | €1,067 | €809 | €781 | €1,281 | ▲ 64.0% |
| Gross operating margin9900 | €32,984 | €69,635 | €93,507 | €13,281 | ▼ 85.8% |
| Operating profit (loss)9901 | €31,918 | €68,000 | €91,874 | €11,148 | ▼ 87.9% |
| Financial income75/76B | €37 | €0 | €8 | €0 | ▼ 100% |
| Recurring financial income75 | €37 | €0 | €8 | €0 | ▼ 100% |
| Financial charges65/66B | €380 | €660 | €637 | €511 | ▼ 19.7% |
| Recurring financial charges65 | €380 | €660 | €637 | €511 | ▼ 19.7% |
| Profit (loss) for the period before taxes9903 | €31,575 | €67,339 | €91,244 | €10,636 | ▼ 88.3% |
| Income taxes67/77 | €7,082 | €14,431 | €19,346 | €3,091 | ▼ 84.0% |
| Profit (loss) for the period9904 | €24,493 | €52,908 | €71,898 | €7,546 | ▼ 89.5% |
| Profit (loss) for the period to be appropriated9905 | €24,493 | €52,908 | €71,898 | €7,546 | ▼ 89.5% |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €56,427 | €120,172 | €203,079 | €38,650 | ▼ 81.0% |
| Fixed assets21/28 | - | €1,730 | €878 | €26 | ▼ 97.0% |
| Tangible fixed assets22/27 | - | €1,730 | €878 | €26 | ▼ 97.0% |
| Plant, machinery and equipment23 | - | €1,730 | €0 | - | - |
| Furniture and vehicles24 | - | - | €878 | €26 | ▼ 97.0% |
| Current assets29/58 | €56,427 | €118,442 | €202,201 | €38,624 | ▼ 80.9% |
| Amounts receivable within one year40/41 | €14,446 | €17,723 | €16,034 | €16,320 | ▲ 1.8% |
| Trade receivables40 | €14,446 | €17,723 | €16,034 | €1,911 | ▼ 88.1% |
| Other amounts receivable41 | - | - | - | €14,409 | - |
| Cash at bank and in hand54/58 | €41,982 | €100,719 | €186,167 | €22,304 | ▼ 88.0% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €56,427 | €120,172 | €203,079 | €38,650 | ▼ 81.0% |
| Equity10/15 | €29,493 | €82,401 | €154,298 | €12,546 | ▼ 91.9% |
| Contributions10/11 | €5,000 | €5,000 | €5,000 | €5,000 | = |
| Profit (loss) carried forward14 | €24,493 | €77,401 | €149,298 | €7,546 | ▼ 94.9% |
| Amounts payable17/49 | €26,935 | €37,771 | €48,781 | €26,105 | ▼ 46.5% |
| Amounts payable within one year42/48 | €26,935 | €37,771 | €48,781 | €26,105 | ▼ 46.5% |
| Trade debts44 | €689 | €414 | €284 | €487 | ▲ 71.4% |
| Suppliers440/4 | €689 | €414 | €284 | €487 | ▲ 71.4% |
| Taxes, remuneration and social security45 | €13,847 | €29,715 | €42,272 | €19,730 | ▼ 53.3% |
| Taxes450/3 | €13,847 | €29,715 | €42,272 | €19,730 | ▼ 53.3% |
| Other amounts payable47/48 | €12,399 | €7,643 | €6,224 | €5,887 | ▼ 5.4% |
| Line | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €24,493 | €52,908 | €71,898 | €7,546 | ▼ 89.5% |
| + Depreciation and write-downs630 | - | €826 | €852 | €852 | = |
| Operating cash flow (approximation) | €24,493 | €53,734 | €72,750 | €8,398 | ▼ 88.5% |
| Investment in fixed assets (approximation) | - | - | €0 | €0 | - |
| Change in cash | - | €58,737 | €85,448 | -€163,863 | ▼ 292% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
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Of 13,405 companies in this sector we hold annual accounts for 6,906. 4,035 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Timeline
8 eventsLatest 29-06-2026Next filing 31-07-2027
History
Acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €7,546 ▼89.5%
Net result drops to €7,546, the lowest in the series.
25-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2021net €71,898 ▲35.9%
Operating result €91,874, net result €71,898, both a record.
31-12
Financial
Equity above €150,000Eq €154,298 ▲87.3%
3 profitable years in a row build equity to €154,298.
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
09-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 9 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Company details
Private limited company · founded 30-04-2021Year ends 31-12Peppol reachable1 site
Register details
Identification
Legal formPrivate limited company
Founded30-04-2021
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
E-invoicing
Reachable via Peppol
Peppol ID
0208:0767706401
Also
9925:BE0767706401
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 1 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.
Sites & property
Location & real-estate footprint
Registered office, Bonheiden · 1 establishment unit since 2021
Ground area
1,125 m²
Building footprint
162 m²
Volume, LiDAR
741 m³
Parcel 12005B0282/00S002, Flanders · tallest building 6.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Tofinos
since 2021unit no. 2.316.783.038
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12005B0282/00S002 | Flanders | 1,125 m² | 1 · 162 m² | 6.2 m · 2 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.
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