TOSTAKY
ActiveSummary
TOSTAKY has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €277k and a net result of €46k. Equity is growing by ~9.3% per year across the filed fiscal years. Its solvency ranks better than 84% of 712 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability86▼-14
Solvency100▲+10
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €22k at 30 days acceptable
Liquidity ample (current ratio 1.69 against 0.49 in 2024; short-term debt: 3.4% and cash: 2% of total assets), and 16.1% 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+raises risk○neutral
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
83.9%
Return on assets
14%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 28-04-2026, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
2 d early
2024
5 d early
2023
on the day
2022
2 d late
2021
1 d early
2020
on the day
2019
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€46k▼ 47.5%
2024 · €88k
2018: €17k
2019: €16k▼ -3.1% vs 2018
2020: €14k▼ -16.1% vs 2019
2021: €-3k▼ -122% vs 2020
2022: €-18k▼ -496% vs 2021lowest in 8 years
2023: €3k▲ +114% vs 2022
2024: €88k▲ +3391% vs 2023highest in 8 years
2025: €46k▼ -47.5% vs 2024
2018 → 2025
Working capital
€8k
2024 · €-21k
2018: €10k
2019: €25k▲ +153% vs 2018
2020: €32k▲ +30.6% vs 2019highest in 8 years
2021: €30k▼ -6.0% vs 2020
2022: €-33k▼ -210% vs 2021lowest in 8 years
2023: €-3k▲ +89.5% vs 2022
2024: €-21k▼ -498% vs 2023
2025: €8k▲ +137% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€158k-€151k▼ 4.5%€153k▲ 0.9%€231k▲ 51.2%€277k▲ 20.1%
2021: €158k
2022: €151k▼ -4.5% vs 2021lowest in 5 years
2023: €153k▲ +0.9% vs 2022
2024: €231k▲ +51.2% vs 2023
2025: €277k▲ +20.1% vs 2024highest in 5 years
Operating result€-2k-€-18k▼ 666%€2k€113k▲ 6,192%€64k▼ 42.9%
2021: €-2k
2022: €-18k▼ -666% vs 2021lowest in 5 years
2023: €2k▲ +110% vs 2022
2024: €113k▲ +6192% vs 2023highest in 5 years
2025: €64k▼ -42.9% vs 2024
Net result€-3k-€-18k▼ 496%€3k€88k▲ 3,391%€46k▼ 47.5%
2021: €-3k
2022: €-18k▼ -496% vs 2021lowest in 5 years
2023: €3k▲ +114% vs 2022
2024: €88k▲ +3391% vs 2023highest in 5 years
2025: €46k▼ -47.5% vs 2024
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 43% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €330k
Fixed assets
€311k ▼ 6.6%
Current assets
€19k ▼ 7.2%
Equity and liabilities €330k
Equity
€277k ▲ 20.1%
Debt
€53k ▼ 56.9%
Debt's share of the balance-sheet total falls from 34.8% to 16.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€89k▼
2024 · €138k
Cash flow
€71k▼
2024 · €113k
Current ratio
1.69▲
2024 · 0.49
Debt to equity
0.19▼
2024 · 0.53
ROE
16.7%▼
2024 · 38.2%
ROA
14.0%▼
2024 · 24.9%
Interest coverage
113.49▼
2024 · 120.28
Debt ≤ 1 year
€11k▼
2024 · €41k
Debt > 1 year
€42k▼
2024 · €82k
Income taxes
€17k▼
2024 · €33k
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 · 49 lines
Balance sheet
Code20242025
Assets
Total assets20/58€354k€330k▼
Formation expenses20€0-
Fixed assets21/28€334k€311k▼
Tangible fixed assets22/27€334k€311k▼
Land and buildings22€331k€307k▼
Plant, machinery and equipment23€2k€4k▲
Furniture and vehicles24€459€43▼
Current assets29/58€20k€19k▼
Amounts receivable within one year40/41€13k€11k▼
Trade receivables40€13k€11k▼
Other amounts receivable41-€1
Cash at bank and in hand54/58€5k€7k▲
Deferred charges and accrued income490/1€2k€1k▼
Equity and liabilities
Total equity and liabilities10/49€354k€330k▼
Equity10/15€231k€277k▲
Contributions10/11€80k€80k=
Capital10€80k€80k=
Issued capital100€80k€80k=
Reserves13€8k€8k=
Non-distributable reserves130/1€8k€8k=
Legal reserve130€8k€8k=
Profit (loss) carried forward14€143k€189k▲
Amounts payable17/49€123k€53k▼
Amounts payable after more than one year17€82k€42k▼
Other amounts payable178/9€82k€42k▼
Amounts payable within one year42/48€41k€11k▼
Trade debts44€7k€9k▲
Suppliers440/4€7k€9k▲
Taxes, remuneration and social security45€33k€1k▼
Taxes450/3€33k€1k▼
Other amounts payable47/48€1k€1k=
Income statement
Code20242025
Non-recurring operating income76A€900-
Remuneration, social security and pensions62€221-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€25k€25k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€975
Other operating charges640/8€5k€3k▼
Gross operating margin9900€143k€93k▼
Operating profit (loss)9901€113k€64k▼
Financial income75/76B€10k€35▼
Recurring financial income75€10k€35▼
Financial charges65/66B€2k€787▼
Recurring financial charges65€1k€787▼
Non-recurring financial charges66B€704-
Profit (loss) for the period before taxes9903€121k€64k▼
Income taxes67/77€33k€17k▼
Profit (loss) for the period9904€88k€46k▼
Profit (loss) for the period to be appropriated9905€88k€46k▼
Appropriation of the result
Profit (loss) to be appropriated9906€143k€189k▲
Profit (loss) brought forward from the previous period14P€55k€143k▲
The notes to these accounts (8 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 |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €900 | - | - |
| Remuneration, social security and pensions62 | €119k | €112k | €116k | €221 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €23k | €25k | €25k | €25k | ▲ 0.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | €975 | - |
| Other operating charges640/8 | €1k | €3k | €3k | €5k | €3k | ▼ 41.3% |
| Non-recurring operating charges66A | - | - | €900 | - | - | - |
| Gross operating margin9900 | €120k | €119k | €147k | €143k | €93k | ▼ 34.8% |
| Operating profit (loss)9901 | €-2k | €-18k | €2k | €113k | €64k | ▼ 42.9% |
| Financial income75/76B | - | €779 | €1k | €10k | €35 | ▼ 99.6% |
| Recurring financial income75 | - | €779 | €1k | €10k | €35 | ▼ 99.6% |
| Financial charges65/66B | €664 | €678 | €380 | €2k | €787 | ▼ 57.4% |
| Recurring financial charges65 | €664 | €678 | €380 | €1k | €787 | ▼ 31.2% |
| Non-recurring financial charges66B | - | - | - | €704 | - | - |
| Profit (loss) for the period before taxes9903 | €-3k | €-18k | €3k | €121k | €64k | ▼ 47.4% |
| Income taxes67/77 | - | - | - | €33k | €17k | ▼ 47.1% |
| Profit (loss) for the period9904 | €-3k | €-18k | €3k | €88k | €46k | ▼ 47.5% |
| Profit (loss) for the period to be appropriated9905 | €-3k | €-18k | €3k | €88k | €46k | ▼ 47.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €437k | €479k | €438k | €354k | €330k | ▼ 6.7% |
| Formation expenses20 | €596 | €596 | €596 | €0 | - | - |
| Fixed assets21/28 | €332k | €382k | €358k | €334k | €311k | ▼ 6.6% |
| Tangible fixed assets22/27 | €581 | €380k | €357k | €334k | €311k | ▼ 6.6% |
| Land and buildings22 | - | €379k | €355k | €331k | €307k | ▼ 7.3% |
| Plant, machinery and equipment23 | - | €953 | €794 | €2k | €4k | ▲ 115% |
| Furniture and vehicles24 | €581 | €344 | €983 | €459 | €43 | ▼ 90.5% |
| Financial fixed assets28 | €331k | €1k | €1k | - | - | - |
| Current assets29/58 | €104k | €97k | €79k | €20k | €19k | ▼ 7.2% |
| Amounts receivable within one year40/41 | €58k | €45k | €17k | €13k | €11k | ▼ 20.1% |
| Trade receivables40 | €54k | €41k | €3k | €13k | €11k | ▼ 20.1% |
| Other amounts receivable41 | €4k | €4k | €14k | - | €1 | - |
| Cash at bank and in hand54/58 | €46k | €51k | €60k | €5k | €7k | ▲ 25.2% |
| Deferred charges and accrued income490/1 | €550 | €412 | €2k | €2k | €1k | ▼ 8.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €437k | €479k | €438k | €354k | €330k | ▼ 6.7% |
| Equity10/15 | €158k | €151k | €153k | €231k | €277k | ▲ 20.1% |
| Contributions10/11 | €80k | €80k | €80k | €80k | €80k | = |
| Capital10 | €80k | €80k | €80k | €80k | €80k | = |
| Issued capital100 | €80k | €80k | €80k | €80k | €80k | = |
| Reserves13 | €8k | €8k | €8k | €8k | €8k | = |
| Non-distributable reserves130/1 | €8k | €8k | €8k | €8k | €8k | = |
| Legal reserve130 | €8k | €8k | €8k | €8k | €8k | = |
| Profit (loss) carried forward14 | €70k | €52k | €55k | €143k | €189k | ▲ 32.5% |
| Investment grants15 | - | €11k | €10k | - | - | - |
| Amounts payable17/49 | €279k | €328k | €285k | €123k | €53k | ▼ 56.9% |
| Amounts payable after more than one year17 | €205k | €198k | €198k | €82k | €42k | ▼ 48.8% |
| Other amounts payable178/9 | €205k | €198k | €198k | €82k | €42k | ▼ 48.8% |
| Amounts payable within one year42/48 | €74k | €130k | €82k | €41k | €11k | ▼ 73.0% |
| Current portion of amounts payable after more than one year42 | €3k | €3k | - | - | - | - |
| Trade debts44 | €53k | €103k | €81k | €7k | €9k | ▲ 33.2% |
| Suppliers440/4 | €53k | €103k | €81k | €7k | €9k | ▲ 33.2% |
| Taxes, remuneration and social security45 | €19k | €22k | €1 | €33k | €1k | ▼ 96.6% |
| Taxes450/3 | - | €7k | €1 | €33k | €1k | ▼ 96.6% |
| Remuneration and social security454/9 | €19k | €15k | - | - | - | - |
| Other amounts payable47/48 | - | €2k | €2k | €1k | €1k | = |
| Accrued charges and deferred income492/3 | - | - | €5k | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-3k | €-18k | €3k | €88k | €46k | ▼ 47.5% |
| + Depreciation and write-downs630 | €2k | €23k | €25k | €25k | €25k | ▲ 0.7% |
| Operating cash flow (approximation) | €-1k | €5k | €27k | €113k | €71k | ▼ 36.9% |
| Investment in fixed assets (approximation) | - | €-73k | €-1k | €131 | €-3k | ▼ 2,139% |
| Change in cash | - | €5k | €9k | €-55k | €1k | ▲ 102% |
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
28-04
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
30-09
Financial
Liquidity triplescurrent ratio 1.69
Current ratio from 0.49 to 1.69; short-term debt falls from €41k to €11k.
25-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Highest result since 2018net €88k ▲3,391%
Operating result €113k, net result €88k, both a record.
30-09
Financial
Equity above €200kEq €231k ▲51.2%
2 profitable years in a row build equity to €231k.
30-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Back to profitnet €3k
Net result €3k after 2 loss-making years.
02-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 2 days late
2022
30-09
Financial
Weakest financial yearnet €-18k
Net result drops to €-18k, the lowest in the series; recovery starts the following year.
29-04
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
30-04
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
30-09
Financial
Equity above €150kEq €161k ▲9.2%
3 profitable years in a row build equity to €161k.
Show earlier events
30-04
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
04-04
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
29-03
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
15-03
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
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.
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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, Vorst · 1 establishment unit since 1997
Ground area
3,351 m²
Building footprint
790 m²
Volume, LiDAR
7,385 m³
Parcel 21007A0065/00N002, Brussels · tallest building 12.5 m, ±3 floors. Linked by address, not a title deed.
36
companies at this address
See who is registered here
1 establishment unit
TOSTAKY
since 19972.069.151.936
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21007A0065/00N002 | Brussels | 3,351 m² | 1 · 790 m² | 12.5 m · 3 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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Of 9,862 companies in sector 73110 we hold annual accounts for 3,753. 2,632 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded08-11-1994
Fiscal year end30-09
Activities, NACEBEL 2025
73110Advertising agencies
Scores and ratios are computed by Checked and are not a credit decision.