TOQUA
The computed 12-month bankruptcy probability of TOQUA is 0.9% (low). The 2022 annual accounts show equity of €851k and a net result of €-113k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €851k |
| Net result | €-113k |
| Staff (FTE) | 2.5 |
| Active | 5 yrs |
Mixed profile: strong on solvency, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2022 |
|---|---|
| Revenue | - |
| EBITDA | €-85k |
| Net profit | €-113k |
| Cash flow | €-51k |
| Staff costs | €98k |
| Income taxes | - |
| Dividends | - |
| Total assets | €943k |
| Equity | €851k |
| Debt | €92k |
| of which ≤ 1y | €34k |
| of which > 1y | €50k |
| Working capital | €774k |
| Employees (FTE) | 2.5 |
| 2022 | |
|---|---|
| Current ratio | 23.82 |
| Quick ratio | 23.82 |
| Working capital ratio | 82.1% |
| Solvency | 90.3% |
| Debt / equity | 0.11 |
| Long-term debt ratio | 0.06 |
| Interest coverage | -34.72 |
| Gross margin | - |
| Net margin | - |
| ROA | -12.0% |
| ROE | -13.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €943k |
| Fixed assets | 21/28 | €135k |
| Intangible fixed assets | 21 | €131k |
| Tangible fixed assets | 22/27 | €3k |
| Financial fixed assets | 28 | €888 |
| Current assets | 29/58 | €808k |
| Amounts receivable within one year | 40/41 | €535k |
| Cash & bank | 54/58 | €271k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €943k |
| Equity | 10/15 | €851k |
| Contributions / capital | 10/11 | €390k |
| Accumulated profits (losses) | 14 | €-138k |
| Amounts payable | 17/49 | €92k |
| Amounts payable after one year | 17 | €50k |
| Amounts payable within one year | 42/48 | €34k |
| Trade debts payable within one year | 44 | €22k |
| Income statement | ||
| Gross operating margin | 9900 | €13k |
| Operating result | 9901 | €-147k |
| Financial income | 75 | €36k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-113k |
| Net result for the period | 9904 | €-113k |
| Result to be appropriated | 9905 | €-113k |
| NACE primary | Computer programming & consultancy(62100) |
| Legal form | Private limited company(610) |
| Incorporation | 26-11-2020 |
| Status | Active |
| Postal code | 9000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44806F0399/00H000 | Flanders | 2,277 m² | 1 · 281 m² | 17.8 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
14-04-2023 Registered office moved within Gent
- Charles de Kerchovelaan 441, 9000 Gent → Nieuwewandeling 62, 9000 Gent
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Nieuwewandeling 62, 9000 Gent",
"city": "Gent",
"region": "vlaams_gewest",
"street": "Nieuwewandeling",
"country": "BE",
"postcode": "9000",
"box_number": null,
"street_number": "62",
"locality_suffix": null
},
"old_address": {
"raw": "Charles de Kerchovelaan 441, 9000 Gent",
"city": "Gent",
"region": "vlaams_gewest",
"street": "Charles de Kerchovelaan",
"country": "BE",
"postcode": "9000",
"box_number": null,
"street_number": "441",
"locality_suffix": null
},
"effective_date": "2023-03-01",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-04-14",
"filing_date": "2023-04-03",
"act_kind_objet": "zetelverplaatsing"
},
"decision": {
"body": "enige_bestuurder",
"date": "2023-03-16",
"unanimous": null
},
"subject_company": {
"kbo": "0758.791.210",
"name_full": "TOQUA",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "org",
"org_kbo": "0875.430.542",
"org_name": "VGD Accountants en Belastingconsulenten",
"person_name": null,
"org_rep_person_name": "Nanouck Loir",
"person_role_at_subject": null
},
"co_filed_documents": [
"In de bijlagen bij het Belgisch Staatsblad bekend te maken kopie na neerlegging van de akte ter griffie",
"Uittreksel uit de notulen van de beslissing van de enige bestuurder, genomen op de zetel van de vennootschap op 16 maart 2023"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | TOQUA |