TOUKI (0807.479.072): financials and annual accounts

TOUKI

Le Roeulx ·KBO/BCE: BE 0807.479.072

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Balance sheet: assets
`20/58`	187,211	175,834	184,681	486,673	502,051	520,139	162,204	170,768	176,485	183,356	190,692	199,395	205,335	213,594	222,062	230,832
`20`	-	-	-	-	-	-	-	-	-	-	-	-	63	253	443	633
`21/28`	181,599	160,018	135,731	479,981	498,979	516,517	161,450	168,719	175,989	183,258	190,528	197,797	205,172	212,715	220,258	227,801
`22/27`	181,599	160,018	135,731	479,981	498,979	516,517	161,450	168,719	175,989	183,258	190,528	197,797	205,109	212,462	219,815	227,168
`22`	180,814	157,647	132,367	478,792	497,654	516,517	161,450	168,719	175,989	183,258	190,528	197,797	205,067	212,337	219,606	226,876
`23`	785	920	1,055	1,190	1,324	-	-	-	-	-	-	-	-	-	-	-
`24`	-	1,451	2,309	-	-	-	-	-	-	-	-	-	42	125	209	292
`29/58`	5,612	15,816	48,950	6,692	3,072	3,623	755	2,049	496	97	164	1,598	163	879	1,804	3,031
`40/41`	16	274	-	-	-	1,088	-	-	-	-	-	-	-	-	-	-
`40`	-	258	-	-	-	1,088	-	-	-	-	-	-	-	-	-	-
`41`	16	16	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`54/58`	5,481	15,306	48,889	6,568	2,890	1,551	361	1,895	443	45	151	1,598	124	164	1,804	1,878
`490/1`	115	236	61	123	182	983	394	154	53	52	13	-	39	715	-	1,153
Balance sheet: equity and liabilities
`10/49`	187,211	175,834	184,681	486,673	502,051	520,139	162,204	170,768	176,485	183,356	190,692	199,395	205,335	213,594	222,062	230,832
`10/15`	-164,364	-153,093	-129,524	22,789	16,326	9,750	13,560	13,500	10,191	7,228	3,631	2,727	1,258	-429	154	-909
`10/11`	8,060	8,060	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`10`	-	-	6,200	6,200	-	-	-	-	-	-	-	-	-	-	-	-
`100`	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`11`	8,060	8,060	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1100/10`	8,060	8,060	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`13`	-	-	1,860	1,860	1,860	1,550	1,550	1,500	1,000	500	-	-	-	-	-	-
`130/1`	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	1,860	1,860	1,860	1,550	1,550	1,500	1,000	500	-	-	-	-	-	-
`14`	-172,424	-161,153	-137,584	14,729	8,266	2,000	5,810	5,800	2,991	528	-2,569	-3,473	-4,942	-6,629	-6,046	-7,109
`17/49`	351,575	328,927	314,205	463,884	485,725	510,389	148,645	157,268	166,294	176,128	187,061	196,668	204,077	214,023	221,909	231,741
`17`	137,143	140,407	164,207	310,813	339,898	369,042	78,379	92,433	106,490	120,130	133,453	145,715	157,524	168,940	179,491	189,566
`170/4`	133,292	139,157	162,957	309,563	339,448	368,592	77,929	92,433	106,490	120,130	133,453	145,715	157,524	168,940	179,491	189,566
`178/9`	3,850	1,250	1,250	1,250	450	450	450	-	-	-	-	-	-	-	-	-
`42/48`	214,432	188,520	149,998	152,572	144,536	140,057	70,266	64,835	59,803	55,998	53,608	50,952	46,553	45,083	41,678	42,175
`42`	12,895	23,800	24,389	29,925	140,005	139,772	68,911	61,440	57,134	54,738	53,343	50,469	46,002	44,235	41,080	41,306
`44`	1,502	553	2,038	-	3,522	286	1,339	1,597	988	977	266	483	551	848	598	869
`440/4`	1,502	553	2,038	-	3,522	286	1,339	1,597	988	977	266	483	551	848	598	869
`45`	-	-	-	2,353	1,010	-	17	1,799	1,682	283	-	-	-	-	-	-
`450/3`	-	-	-	2,353	1,010	-	17	1,799	1,682	283	-	-	-	-	-	-
`47/48`	200,035	164,167	123,571	120,294	-	-	-	-	-	-	-	-	-	-	-	-
`492/3`	-	-	-	500	1,290	1,290	-	-	-	-	-	-	-	-	740	-
Income statement
`70`	-	-	-	-	-	-	-	28,470	27,580	26,700	26,070	26,910	25,690	25,760	24,530	3,470
`9900`	10,474	834	311	42,505	41,670	30,634	14,112	18,901	18,703	19,410	17,018	17,984	19,471	17,758	18,643	-2,066
`60/61`	-	-	-	-	-	-	-	9,569	8,877	7,290	10,552	11,387	8,091	8,002	5,887	5,536
`630`	13,453	8,816	7,670	18,998	18,888	17,739	7,270	7,270	7,270	7,270	7,270	7,375	7,543	7,543	7,543	1,654
`631/4`	-	-	-	-	-	3,075	-	-	-	-	-	-	-	-	-	1,478
`640/8`	3,812	10,912	135,367	5,877	5,623	4,129	2,885	2,854	2,719	2,885	2,674	2,538	2,486	2,447	1,207	287
`66A`	-	-	-	-	54	-	-	-	-	-	-	-	-	-	-	-
`9901`	-6,792	-18,894	-142,726	17,630	17,105	5,691	3,958	8,777	8,714	9,255	7,075	8,071	9,442	7,768	9,893	-5,484
`75/76B`	53	53	-	0	-	2	0	-	-	0	-	-	-	-	0	9
`75`	53	53	-	0	-	2	0	-	-	0	-	-	-	-	0	9
`65/66B`	4,531	4,728	9,587	8,815	9,519	9,495	3,881	3,669	4,069	5,375	6,171	6,602	7,755	8,350	8,831	1,632
`65`	4,531	4,728	9,587	8,815	9,519	9,495	3,881	3,669	4,069	5,375	6,171	6,602	7,755	8,350	8,831	1,632
`9903`	-11,270	-23,569	-152,313	8,815	7,586	-3,802	76	5,108	4,645	3,880	904	1,469	1,687	-582	1,063	-7,107
`67/77`	-	-	-	2,353	1,010	7	17	1,799	1,682	283	-	-	-	-	-	1
`9904`	-11,270	-23,569	-152,313	6,463	6,576	-3,810	60	3,309	2,963	3,596	904	1,469	1,687	-582	1,063	-7,109
`9905`	-11,270	-23,569	-152,313	6,463	6,576	-3,810	60	3,309	2,963	3,596	904	1,469	1,687	-582	1,063	-7,109
Appropriation of the result
`9906`	-172,424	-161,153	-137,584	14,729	8,576	2,000	5,860	6,300	3,491	1,028	-2,569	-3,473	-4,942	-6,629	-6,046	-7,109
`14P`	-161,153	-137,584	14,729	8,266	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	310	-	50	500	500	500	-	-	-	-	-	-
`6920`	-	-	-	-	310	-	50	500	500	500	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	06-01-2026	2026-00002535	PDF
30-06-2024	micro format	17-12-2024	2024-00619140	PDF
30-06-2023	micro format	12-01-2024	2024-00000826	PDF
30-06-2022	micro format	27-01-2023	2023-00021956	PDF
30-06-2021	micro format	27-01-2022	2022-03000511	PDF
30-06-2020	micro format	29-01-2021	2021-04400120	PDF
30-06-2019	full format	31-01-2020	2020-03900074	PDF
30-06-2018	full format	31-01-2019	2019-04100288	PDF
30-06-2017	full format	30-01-2018	2018-03600142	PDF
30-06-2016	full format	07-01-2017	2017-00700201	PDF
30-06-2015	full format	28-12-2015	2015-70900058	PDF
30-06-2014	full format	18-12-2014	2014-69700256	PDF
30-06-2013	full format	11-02-2014	2014-03500243	PDF
30-06-2012	full format	21-12-2012	2012-67700474	PDF
30-06-2011	full format	27-01-2012	2012-02000196	PDF
30-06-2010	full format	09-03-2011	2011-05500240	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
6,661	-10,078	-135,056	36,628	35,993	23,429	11,227	16,046	15,984	16,525	14,344	15,446	16,985	15,311	17,436	-3,831
2,183	-14,753	-144,643	25,460	25,464	13,929	7,329	10,579	10,233	10,866	8,173	8,844	9,230	6,961	8,606	-5,455
36,485	33,103	2,575	0	1,350	372,806	0	0	0	0	0	0	0	0	0	229,983
-9,824	-33,583	42,320	3,678	1,339	1,190	-1,534	1,452	397	-106	-1,446	1,473	-40	-1,640	-74	-
-208,820	-172,704	-101,048	-145,880	-141,464	-136,435	-69,511	-62,786	-59,307	-55,900	-53,444	-49,355	-46,390	-44,203	-39,874	-39,145
-	-	-	-	-	-	-	30.8%	31.6%	34.7%	27.1%	30.0%	36.8%	30.2%	40.3%	-
-87.8%	-87.1%	-70.1%	4.7%	3.3%	1.9%	8.4%	7.9%	5.8%	3.9%	1.9%	1.4%	0.6%	-0.2%	0.1%	-0.4%
0.03	0.08	0.33	0.04	0.02	0.03	0.01	0.03	0.01	0.00	0.00	0.03	0.00	0.02	0.04	0.07
-	-	-	20.36	29.75	52.35	10.96	11.65	16.32	24.37	51.51	72.11	-	-	-	-
-	-	-	28.4%	40.3%	-39.1%	0.4%	24.5%	29.1%	49.8%	24.9%	53.9%	134.1%	-	-	-
-6.0%	-13.4%	-82.5%	1.3%	1.3%	-0.7%	0.0%	1.9%	1.7%	2.0%	0.5%	0.7%	0.8%	-0.3%	0.5%	-3.1%
1.47	-2.13	-14.09	4.16	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	61 days	41 days	49 days	9 days	15 days	25 days	39 days	37 days	57 days

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Mortgages, amount registered	-	-	-	€365,000
Carrying value of the mortgaged assets	-	-	-	€444,192

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€36,485	€33,103	€2,575	-
	€13,453	€8,816	€7,670	€18,998

TOUKI

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on TOUKI

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on TOUKI

Next steps

in euro

in euro