TOTALINA
ActiveSummary
TOTALINA has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €918,873 and a net result of €136,529. Equity remains stable across the filed fiscal years (±2% per year). Its solvency ranks better than 90% of 720 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability86▼-14
Solvency100=
Growth58=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €75,000 at 30 days acceptable
Liquidity short (current ratio 0.86 against 0.4 in 2024; short-term debt: 6.8% and cash: 3% of total assets), and 8.3% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
91.7%
Return on assets
13.6%
Age of the figures
9 mo
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 · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €918,873
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 27-07-2026, 4 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
4 d early
2024
7 d early
2023
15 d early
2022
on the day
2021
4 d late
2020
12 d early
2019
25 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 8 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 27 July (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€136,529▼ 68.9%
2024 · €438,900
Working capital
-€9,467▲ 89.3%
2024 · -€88,363
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
Line20212022202320242025
Operating result€18,741▼ 37.7%-€81,553-€23,228▲ 71.5%€15,015€11,875▼ 20.9%
Net result€13,682within the sector's middle half▼ 39.1%-€81,645below the sector's middle half-€23,619below the sector's middle half▲ 71.1%€438,900above the sector's middle half€136,529within the sector's middle half▼ 68.9%
Equity€998,707above the sector's middle half▲ 1.4%€917,062within the sector's middle half▼ 8.2%€518,443within the sector's middle half▼ 43.5%€832,344within the sector's middle half▲ 60.5%€918,873within the sector's middle half▲ 10.4%
Total assets€1.0mwithin the sector's middle half▼ 1.1%€1.0mwithin the sector's middle half▼ 0.3%€980,323within the sector's middle half▼ 2.0%€1.0mwithin the sector's middle half▲ 3.1%€1.0mwithin the sector's middle half▼ 0.9%
Debt€4,646▼ 84.3%€83,189▲ 1,691%€461,880▲ 455%€178,839▼ 61.3%€83,365▼ 53.4%
Working capital€37,589within the sector's middle half▲ 104%€10,889within the sector's middle half▼ 71.0%-€394,094below the sector's middle half-€88,363below the sector's middle half▲ 77.6%-€9,467within the sector's middle half▲ 89.3%
Solvency99.5%above the sector's middle half▲ 2.5pp91.7%above the sector's middle half▼ 7.9pp52.9%within the sector's middle half▼ 38.8pp82.3%above the sector's middle half▲ 29.4pp91.7%above the sector's middle half▲ 9.4pp
Current ratio10.47above the sector's middle half▲ 8.831.46within the sector's middle half▼ 9.010.05below the sector's middle half▼ 1.400.40below the sector's middle half▲ 0.350.86below the sector's middle half▲ 0.46
Return on assets (ROA)1.4%within the sector's middle half▼ 0.9pp-8.2%below the sector's middle half▼ 9.5pp-2.4%below the sector's middle half▲ 5.8pp43.4%above the sector's middle half▲ 45.8pp13.6%above the sector's middle half▼ 29.8pp
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.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 21% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.0m
Fixed assets
€943,983 ▼ 0.8%
Current assets
€58,255 ▼ 1.8%
Equity and liabilities €1.0m
Equity
€918,873 ▲ 10.4%
Debt
€83,365 ▼ 53.4%
Debt's share of the balance-sheet total falls from 17.7% to 8.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€19,753▼
2024 · €22,806
Cash flow
€144,407▼
2024 · €446,691
Debt to equity
0.09▼
2024 · 0.21
ROE
14.9%▼
2024 · 52.7%
Interest coverage
19.44▲
2024 · 15.95
Debt ≤ 1 year
€67,722▼
2024 · €147,685
Debt > 1 year
€14,840▼
2024 · €29,247
Staff costs
€21,800▲
2024 · €21,590
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €3,872 | €101,792 | €35,009 | €21,590 | €21,800 | ▲ 1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,505 | €6,447 | €7,558 | €7,791 | €7,878 | ▲ 1.1% |
| Other operating charges640/8 | €595 | €610 | €668 | €695 | - | - |
| Gross operating margin9900 | €28,713 | €27,296 | €20,007 | €45,091 | €41,553 | ▼ 7.8% |
| Operating profit (loss)9901 | €18,741 | -€81,553 | -€23,228 | €15,015 | €11,875 | ▼ 20.9% |
| Financial income75/76B | €1,139 | €2,280 | €1,490 | €425,315 | €125,670 | ▼ 70.5% |
| Recurring financial income75 | €1,139 | €2,280 | €1,490 | €425,315 | €125,670 | ▼ 70.5% |
| Financial charges65/66B | €52 | €1,995 | €1,881 | €1,430 | €1,016 | ▼ 29.0% |
| Recurring financial charges65 | €52 | €1,995 | €1,881 | €1,430 | €1,016 | ▼ 29.0% |
| Profit (loss) for the period before taxes9903 | €19,828 | -€81,268 | -€23,619 | €438,900 | €136,529 | ▼ 68.9% |
| Income taxes67/77 | €6,146 | €377 | - | - | - | - |
| Profit (loss) for the period9904 | €13,682 | -€81,645 | -€23,619 | €438,900 | €136,529 | ▼ 68.9% |
| Profit (loss) for the period to be appropriated9905 | €13,682 | -€81,645 | -€23,619 | €438,900 | €136,529 | ▼ 68.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.0m | €1.0m | €980,323 | €1.0m | €1.0m | ▼ 0.9% |
| Fixed assets21/28 | €961,793 | €965,610 | €958,052 | €951,861 | €943,983 | ▼ 0.8% |
| Tangible fixed assets22/27 | €136,793 | €140,610 | €133,052 | €126,861 | €118,983 | ▼ 6.2% |
| Land and buildings22 | €136,793 | €131,288 | €125,783 | €120,278 | €114,773 | ▼ 4.6% |
| Furniture and vehicles24 | - | €9,322 | €7,269 | €6,583 | €4,210 | ▼ 36.0% |
| Financial fixed assets28 | €825,000 | €825,000 | €825,000 | €825,000 | €825,000 | = |
| Current assets29/58 | €41,560 | €34,642 | €22,271 | €59,322 | €58,255 | ▼ 1.8% |
| Amounts receivable within one year40/41 | €13,515 | €19,291 | €15,510 | €37,362 | €28,290 | ▼ 24.3% |
| Trade receivables40 | €9,230 | €7,873 | - | €19,467 | €15,057 | ▼ 22.7% |
| Other amounts receivable41 | €4,285 | €11,418 | €15,510 | €17,895 | €13,233 | ▼ 26.1% |
| Cash at bank and in hand54/58 | €28,045 | €15,211 | €6,761 | €21,960 | €29,965 | ▲ 36.5% |
| Deferred charges and accrued income490/1 | - | €140 | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.0m | €1.0m | €980,323 | €1.0m | €1.0m | ▼ 0.9% |
| Equity10/15 | €998,707 | €917,062 | €518,443 | €832,344 | €918,873 | ▲ 10.4% |
| Contributions10/11 | €62,500 | €62,500 | €62,500 | €62,500 | €62,500 | = |
| Capital10 | €62,500 | €62,500 | €62,500 | €62,500 | €62,500 | = |
| Issued capital100 | €62,500 | €62,500 | €62,500 | €62,500 | €62,500 | = |
| Reserves13 | €6,250 | €6,250 | €6,250 | €6,250 | €6,250 | = |
| Non-distributable reserves130/1 | €6,250 | €6,250 | €6,250 | €6,250 | €6,250 | = |
| Legal reserve130 | €6,250 | €6,250 | €6,250 | €6,250 | €6,250 | = |
| Profit (loss) carried forward14 | €929,957 | €848,312 | €449,693 | €763,594 | €850,123 | ▲ 11.3% |
| Amounts payable17/49 | €4,646 | €83,189 | €461,880 | €178,839 | €83,365 | ▼ 53.4% |
| Amounts payable after more than one year17 | - | €56,815 | €43,235 | €29,247 | €14,840 | ▼ 49.3% |
| Financial debts170/4 | - | €56,815 | €43,235 | €29,247 | €14,840 | ▼ 49.3% |
| Amounts payable within one year42/48 | €3,971 | €23,753 | €416,365 | €147,685 | €67,722 | ▼ 54.1% |
| Financial debts43 | - | €13,185 | €13,581 | €13,988 | €14,407 | ▲ 3.0% |
| Other loans439 | - | €13,185 | €13,581 | €13,988 | €14,407 | ▲ 3.0% |
| Trade debts44 | €3,971 | €10,568 | €3,887 | €8,697 | €3,315 | ▼ 61.9% |
| Suppliers440/4 | €3,971 | €10,568 | €3,887 | €8,697 | €3,315 | ▼ 61.9% |
| Advances received on contracts in progress46 | - | - | €23,897 | - | - | - |
| Other amounts payable47/48 | - | - | €375,000 | €125,000 | €50,000 | ▼ 60.0% |
| Accrued charges and deferred income492/3 | €675 | €2,622 | €2,280 | €1,907 | €803 | ▼ 57.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €13,682 | -€81,645 | -€23,619 | €438,900 | €136,529 | ▼ 68.9% |
| + Depreciation and write-downs630 | €5,505 | €6,447 | €7,558 | €7,791 | €7,878 | ▲ 1.1% |
| Operating cash flow (approximation) | €19,187 | -€75,198 | -€16,061 | €446,691 | €144,407 | ▼ 67.7% |
| Investment in fixed assets (approximation) | - | -€10,264 | -€0 | -€1,600 | €0 | ▲ 100% |
| Change in cash | - | -€12,834 | -€8,450 | €15,199 | €8,005 | ▼ 47.3% |
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
27-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
24-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Back to profitnet €438,900
Net result €438,900 after 2 loss-making years.
16-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Weakest financial yearnet -€81,645
Net result drops to -€81,645, the lowest in the series; recovery starts the following year.
04-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 4 days late
2021
31-12
Financial
Liquidity times 6current ratio 10.47
Current ratio from 1.64 to 10.47; short-term debt falls from €28,949 to €3,971.
19-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
06-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
17-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
04-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
24-07
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 5 acts read
About the unread acts
We know of 5 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
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, Burg-Reuland · 1 establishment unit since 2003
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.
In Gennergen, Thommen 204790 Burg-Reuland1 establishment unit
TOTALINA SA
since 20032.132.826.595
Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 31-12-2024 list no shareholders, and no other source names one.
Holdings 1
-
100%
According to the 2024 annual accounts of TOTALINA and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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Of 9,863 companies in sector 73110 we hold annual accounts for 3,759. 1,642 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
Founded08-08-2003
Fiscal year end31-12
Activities, NACEBEL 2025
73110Advertising agencies
E-invoicing
Reachable via Peppol
Peppol ID
0208:0860024962
Also
9925:BE0860024962
Registered
24-09-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.