TOKAPI - INVEST
ActiveTOKAPI - INVEST has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €625k and a net result of €17k. Equity is growing by ~9% per year across the filed fiscal years. Its solvency ranks better than 95% of 7723 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
83
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability72▼-19
Solvency100=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €50k at 30 days acceptable
Liquidity ample (current ratio 23.01 against 54.49 in 2024; short-term debt: 3.4% and cash: 7.7% of total assets), and 3.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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 82
Relative position
BE, all sectors
reference
Sector 82
lower
← 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
96.6%
Return on assets
2.7%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 19-01-2026, 12 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
12 d early
2024
49 d early
2023
18 d late
2022
1 d early
2021
27 d late
2020
1 d late
2019
7 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close19-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€625k▲ 0.2%
2024 · €624k
2019: €378k
2020: €386k
2021: €479k
2022: €500k
2023: €545k
2024: €624k
2019 → 2025
Total assets
€646k▲ 2.2%
2024 · €632k
2019: €603k
2020: €619k
2021: €726k
2022: €711k
2023: €601k
2024: €632k
2019 → 2025
Net result
€17k▼ 84.7%
2024 · €113k
2019: €24k
2020: €24k
2021: €93k
2022: €91k
2023: €45k
2024: €113k
2019 → 2025
Working capital
€477k▲ 3.8%
2024 · €459k
2019: €318k
2020: €376k
2021: €501k
2022: €457k
2023: €383k
2024: €459k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€479k-€500k▲ 4.4%€545k▲ 9.0%€624k▲ 14.4%€625k▲ 0.2%
Operating result€145k-€127k▼ 11.9%€69k▼ 46.1%€124k▲ 80.8%€33k▼ 73.1%
Net result€93k-€91k▼ 2.0%€45k▼ 50.5%€113k▲ 151%€17k▼ 84.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 73% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €646k
Fixed assets
€148k▼ 9.8%
Current assets
€498k▲ 6.5%
Equity and liabilities €646k
Equity
€625k▲ 0.2%
Debt
€22k▲ 152%
The debt ratio rises from 1.4% to 3.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€50k▼
2024 · €157k
Cash flow
€33k▼
2024 · €146k
Solvency
96.6%▼
2024 · 98.6%
Current ratio
23.01▼
2024 · 54.49
Quick ratio
23.01▼
2024 · 54.49
Debt / equity
0.03▲
2024 · 0.01
ROE
2.8%▼
2024 · 18.2%
ROA
2.7%▼
2024 · 17.9%
Interest coverage
135.55▼
2024 · 741.47
Debt
€22k▲
2024 · €9k
Debt ≤ 1 year
€22k▲
2024 · €9k
Income taxes
€26k▼
2024 · €38k
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€632k€646k▲
Fixed assets21/28€164k€148k▼
Tangible fixed assets22/27€164k€148k▼
Land and buildings22€122k€120k▼
Furniture and vehicles24€43k€28k▼
Current assets29/58€468k€498k▲
Amounts receivable after more than one year29€265k€265k=
Other amounts receivable291€265k€265k=
Amounts receivable within one year40/41€183k€177k▼
Trade receivables40€143k€14k▼
Other amounts receivable41€40k€164k▲
Current investments50/53€278€0▼
Cash at bank and in hand54/58€19k€50k▲
Deferred charges and accrued income490/1€1k€6k▲
Equity and liabilities
Total equity and liabilities10/49€632k€646k▲
Equity10/15€624k€625k▲
Contributions10/11€236k€236k=
Outside capital11-€236k
Other1109/19-€236k
Reserves13€388k€389k▲
Non-distributable reserves130/1€24k€24k=
Reserves not available under the articles1311€24k€24k=
Distributable reserves133€364k€365k▲
Profit (loss) carried forward14-€0
Amounts payable17/49€9k€22k▲
Amounts payable within one year42/48€9k€22k▲
Trade debts44€5k€3k▼
Suppliers440/4€5k€3k▼
Taxes, remuneration and social security45€3k€3k▼
Taxes450/3€3k€3k▼
Other amounts payable47/48-€15k
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€33k€16k▼
Other operating charges640/8€4k€7k▲
Non-recurring operating charges66A€6k€0▼
Gross operating margin9900€167k€57k▼
Operating profit (loss)9901€124k€33k▼
Financial income75/76B€27k€11k▼
Recurring financial income75€27k€11k▼
Financial charges65/66B€212€365▲
Recurring financial charges65€212€365▲
Profit (loss) for the period before taxes9903€151k€44k▼
Income taxes67/77€38k€26k▼
Profit (loss) for the period9904€113k€17k▼
Profit (loss) for the period to be appropriated9905€113k€17k▼
Appropriation of the result
Profit (loss) to be appropriated9906€113k€17k▼
Transfer from equity791/2€35k€16k▼
Transfer to equity691/2€113k€17k▼
To other reserves6921€113k€17k▼
Profit to be distributed694/7€35k€16k▼
Return on contributions (dividend)694€35k€16k▼
The notes to these accounts (3 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
19-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Weakest financial yearnet €17k ▼84.7%
Net result drops to €17k, the lowest in the series.
2024
13-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
30-06
Financial
Highest result since 2019net €113k ▲151%
Net result €113k, the highest in the series.
30-06
Financial
Liquidity doublescurrent ratio 54.49
Current ratio from 26.20 to 54.49; short-term debt falls from €15k to €9k.
18-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 18 days late
2023
30-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Equity above €500kEq €500k ▲4.4%
4 profitable years in a row build equity to €500k.
27-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 27 days late
2021
01-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 1 day late
2020
30-06
Financial
Liquidity triplescurrent ratio 19.81
Current ratio from 6.50 to 19.81; short-term debt falls from €58k to €20k.
24-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
04-02
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 4 days late
2018
31-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
31-01
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.
Directors · office · real estate
Directors
5 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, Sint-Niklaas · 1 establishment unit since 2004
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.
Zoetwaterstraat 209100 Sint-NiklaasGround area
5,888 m²
Building footprint
337 m²
Volume, LiDAR
2,094 m³
Parcel 46017A0677/00H000, Flanders · tallest building 13.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
TOKAPI - INVEST
since 20042.136.027.595
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46017A0677/00H000 | Flanders | 5,888 m² | 1 · 337 m² | 13.3 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.
Recognitions · licences · registrations
Legal Entity Identifier
894500KW025TUD5J7525
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VATRACO
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LIANA IMMOBILIERE OU LOUISE MEDICAL CENTER
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FAN-LEBLEU
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Of 24,503 companies in sector 82990 we hold annual accounts for 9,401. 5,466 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded02-03-2004
Fiscal year end30-06
Activities, NACEBEL
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 21 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.