@TOKI (0680.412.636): financials and annual accounts

@TOKI

Ghent ·KBO/BCE: BE 0680.412.636

Line	2024	2023	2022	2021	2020	2019	2018
Balance sheet: assets
Total assets`20/58`	55,225	40,239	21,763	34,722	43,140	79,727	114,938
Formation expenses`20`	-	-	-	17	227	436	645
Fixed assets`21/28`	22,361	25,077	6,556	4,669	25,935	43,068	64,002
Intangible fixed assets`21`	-	-	-	58	757	1,456	2,155
Tangible fixed assets`22/27`	21,326	23,931	5,780	4,070	24,714	41,175	61,409
Land and buildings`22`	792	-	-	-	-	-	-
Plant, machinery and equipment`23`	3,313	3,064	4,531	3,142	16,759	26,935	39,864
Furniture and vehicles`24`	9,421	10,916	1,249	696	4,952	8,466	12,999
Other tangible fixed assets`26`	7,800	9,950	-	231	3,003	5,775	8,546
Financial fixed assets`28`	1,035	1,146	776	541	464	437	438
Current assets`29/58`	32,864	15,162	15,207	30,036	16,978	36,222	50,291
Stocks and contracts in progress`3`	6,000	6,000	6,000	6,500	7,807	6,423	13,000
Stocks`30/36`	6,000	6,000	6,000	6,500	7,807	6,423	13,000
Amounts receivable within one year`40/41`	22,909	8,356	8,870	5,654	4,986	26,761	29,227
Trade receivables`40`	20,484	8,356	6,954	2,856	182	2,049	451
Other amounts receivable`41`	2,424	0	1,915	2,798	4,804	24,712	28,776
Cash at bank and in hand`54/58`	2,925	-	-	2,423	3,648	2,471	7,550
Deferred charges and accrued income`490/1`	1,031	805	337	15,459	537	568	513
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	55,225	40,239	21,763	34,722	43,140	79,727	114,938
Equity`10/15`	-8,707	-35,394	-27,909	-22,972	-31,364	-25,567	1,203
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Capital`10`	-	-	18,600	18,600	-	-	-
Issued capital`100`	-	-	18,600	18,600	18,600	18,600	18,600
Profit (loss) carried forward`14`	-27,307	-53,994	-46,509	-41,572	-49,964	-44,167	-17,397
Amounts payable`17/49`	63,932	75,633	49,672	57,694	74,505	105,294	113,735
Amounts payable after more than one year`17`	13,097	17,995	-	3,709	27,405	53,160	70,681
Financial debts`170/4`	13,097	17,995	-	3,709	27,405	53,160	70,681
Amounts payable within one year`42/48`	34,098	48,823	42,680	48,073	46,852	40,266	41,138
Current portion of amounts payable after more than one year`42`	4,898	4,714	5,012	23,696	25,755	25,022	22,012
Financial debts`43`	0	1,510	1,970	-	-	-	-
Credit institutions`430/8`	0	1,510	1,970	-	-	-	-
Trade debts`44`	23,006	37,318	32,602	18,192	21,048	11,495	16,355
Suppliers`440/4`	23,006	37,318	32,602	18,192	21,048	11,495	16,355
Taxes, remuneration and social security`45`	6,194	1,863	3,097	774	50	3,749	2,771
Taxes`450/3`	5,616	1,578	2,999	532	50	889	2,771
Remuneration and social security`454/9`	579	285	98	241	-	2,860	-
Other amounts payable`47/48`	0	3,418	-	5,411	-	-	-
Accrued charges and deferred income`492/3`	16,737	8,815	6,992	5,911	247	11,868	1,916
Income statement
Gross operating margin`9900`	42,337	5,846	4,802	35,825	28,050	1,702	44,962
Remuneration, social security and pensions`62`	3,969	3,343	2,473	1,911	2,193	1,921	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	6,725	4,174	3,248	21,553	21,923	21,142	37,542
Other operating charges`640/8`	1,589	1,269	1,590	1,127	1,244	1,422	2,344
Non-recurring operating charges`66A`	0	1,824	-	-	-	-	12,395
Operating profit (loss)`9901`	30,054	-4,764	-2,509	11,234	2,692	-22,783	5,075
Financial income`75/76B`	275	127	88	50	5	0	1
Recurring financial income`75`	275	127	88	50	5	0	1
Financial charges`65/66B`	3,467	2,717	2,396	2,843	8,493	3,938	21,120
Recurring financial charges`65`	3,467	2,717	2,396	2,843	3,393	3,938	8,726
Non-recurring financial charges`66B`	-	-	-	-	5,100	-	12,395
Profit (loss) for the period before taxes`9903`	26,862	-7,354	-4,817	8,441	-5,797	-26,721	-16,044
Income taxes`67/77`	174	132	120	49	-	50	1,353
Profit (loss) for the period`9904`	26,687	-7,485	-4,937	8,392	-5,797	-26,770	-17,397
Profit (loss) for the period to be appropriated`9905`	26,687	-7,485	-4,937	8,392	-5,797	-26,770	-17,397
Appropriation of the result
Profit (loss) to be appropriated`9906`	-27,307	-53,994	-46,509	-41,572	-49,964	-44,167	-17,397
Profit (loss) brought forward from the previous period`14P`	-53,994	-46,509	-41,572	-49,964	-	-	-
Social balance sheet
Average staff (FTE)`9087`	0.2	0.1	-	-	-	-	-
Hours worked`1013`	178	165	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	13-11-2025	2025-00565884	PDF
31-12-2023	micro format	17-09-2024	2024-00463374	PDF
31-12-2022	micro format	25-08-2023	2023-00353657	PDF
31-12-2021	micro format	03-08-2022	2022-20274753	PDF
31-12-2020	micro format	28-09-2021	2021-68600008	PDF
31-12-2019	micro format	31-08-2020	2020-48200527	PDF
31-12-2018	abbreviated format	30-08-2019	2019-60700373	PDF

Line	2024	2023	2022	2021	2020	2019	2018
EBITDA	36,779	-590	739	32,787	24,614	-1,641	42,618
Cash flow	33,412	-3,311	-1,688	29,945	16,125	-5,629	20,145
Investment in fixed assets	4,563	23,033	5,194	77	4,789	209	101,544
Change in cash	-	-	-	-1,225	1,177	-5,079	-
Working capital	-1,234	-33,661	-27,473	-18,038	-29,874	-4,044	9,153
Solvency	-15.8%	-88.0%	-128.2%	-66.2%	-72.7%	-32.1%	1.0%
Current ratio	0.96	0.31	0.36	0.62	0.36	0.90	1.22
Quick ratio	0.79	0.19	0.22	0.49	0.20	0.74	0.91
Debt to equity	-	-	-	-	-	-	94.55
ROA	48.3%	-18.6%	-22.7%	24.2%	-13.4%	-33.6%	-15.1%
Interest coverage	10.61	-0.22	0.31	11.53	-	-	-

Item	31-12-2024	31-12-2023
Average over the year, in full-time equivalents	0.1	0.1
Joined	37	34
Left	37	34

Item	2024	2023	2022	2021
Tangible fixed assets	€4,120	€22,325	€4,958	-
Financial fixed assets	€443	€708	€235	€77
Depreciation and write-downs of the year	€6,725	€4,174	€3,248	€21,553

@TOKI

Annual accounts 2024

Balance sheet

Change in equityin euro

Change in cash

Position in the sector

Solvency-15.8%

Current ratio0.96

Return on assets48.3%

Staff

Staff cost per FTE€19,847

Joined and left+0

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2024, 1 entry, €2,000 awarded, €2,000 paid

Key figures and ratios

Social balance sheet

Investments

Insights on @TOKI

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