TOTAYCAN
InactiveTOTAYCAN was declared bankrupt on 25-04-2024 (Ondernemingsrechtbank Antwerpen, afdeling Antwerpen); the bankruptcy was closed by liquidation by judgment of 03-02-2026, published in the Belgian State Gazette on 06-02-2026.
Summary
Inactive; last annual accounts for fiscal year 2022.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 2 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline24-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 26-04-2024, 270 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 2 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
270 d late
2021
31 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, micro schema
Equity
€94k▲ 531%
2021 · €15k
2021: €15k
2021 → 2022
Total assets
€135k▲ 448%
2021 · €25k
2021: €25k
2021 → 2022
Net result
€79k▲ 512%
2021 · €13k
2021: €13k
2021 → 2022
Working capital
€92k▲ 515%
2021 · €15k
2021: €15k
2021 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022Trend
Equity€15k-€94k▲ 531%
Operating result€16k-€107k▲ 548%
Net result€13k-€79k▲ 512%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2022; 2022 is 548% above 2021.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €135k
Fixed assets
€2k
Current assets
€133k
Equity and liabilities €135k
Equity
€94k ▲ 531%
Debt
€41k ▲ 321%
Debt's share of the balance-sheet total falls from 39.4% to 30.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€107k
Cash flow
€80k
Current ratio
3.25▲
2021 · 2.54
Debt to equity
0.43▼
2021 · 0.65
ROE
84.1%▼
2021 · 86.7%
ROA
58.7%▲
2021 · 52.5%
Interest coverage
30.78
Debt ≤ 1 year
€41k▲
2021 · €10k
Income taxes
€24k▲
2021 · €3k
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 · 2022 against 2021 · 35 lines
Balance sheet
Code20212022
Assets
Total assets20/58€25k€135k▲
Fixed assets21/28-€2k
Tangible fixed assets22/27-€2k
Plant, machinery and equipment23-€2k
Current assets29/58€25k€133k▲
Amounts receivable within one year40/41€1k€88k▲
Trade receivables40€1k€15k▲
Other amounts receivable41-€73k
Cash at bank and in hand54/58€22k€45k▲
Deferred charges and accrued income490/1€1k€371▼
Equity and liabilities
Total equity and liabilities10/49€25k€135k▲
Equity10/15€15k€94k▲
Contributions10/11€2k€2k=
Reserves13€13k€92k▲
Distributable reserves133€13k€92k▲
Amounts payable17/49€10k€41k▲
Amounts payable within one year42/48€10k€41k▲
Trade debts44€129€4k▲
Suppliers440/4€129€4k▲
Taxes, remuneration and social security45€8k€37k▲
Taxes450/3€8k€37k▲
Other amounts payable47/48€2k-
Income statement
Code20212022
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€291
Other operating charges640/8€1k€8k▲
Gross operating margin9900€18k€115k▲
Operating profit (loss)9901€16k€107k▲
Financial charges65/66B€18€3k▲
Recurring financial charges65€18€3k▲
Profit (loss) for the period before taxes9903€16k€103k▲
Income taxes67/77€3k€24k▲
Profit (loss) for the period9904€13k€79k▲
Profit (loss) for the period to be appropriated9905€13k€79k▲
Appropriation of the result
Profit (loss) to be appropriated9906€13k€79k▲
Transfer to equity691/2€13k€79k▲
To other reserves6921€13k€79k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2026
06-02
Bankruptcy
Bankruptcy closure (by liquidation)
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · TOTAYCAN BV OTTO VENIUSSTRAAT 1/4, 2000 ANTWERPEN 1 · event 03-02-2026
2024
02-05
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · TOTAYCAN BV OTTO VENIUS- STRAAT 1/4, 2000 ANTWERPEN 1 · event 25-04-2024
26-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 270 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
SignalNBB filing
Directors · office · real estate
Directors
1 act for this company is 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
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.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | CATHARINA ORLENT PR. JOS. CHARLOTTELAAN 71,
9100 SINT-NIKLAAS |
25-04-2024 → 03-02-2026 |