TOCCARO
Jaarrekening 2025
microschema, neergelegd op 03-07-2026, 28 dagen voor het einde van de termijn€ 65.368
▼ 2,9%
€ 35.925
▲ 228%
€ 25.474
▲ 581%
€ 170.010
▼ 9,2%
62,4%
▲ 1,3 procentpunt
2,81
▼ 0,29
Omzet en EBIT-marge zijn niet gepubliceerd. In het microschema zijn ze niet verplicht. De getoonde omzet is een schatting uit de brutomarge.
Omzet ≈ € 130.000. Geschat: waarschijnlijk tussen € 100.000 en € 170.000.
Balans
balanstotaal € 383.187 op 31-12-2025Wat de onderneming bezitHoe dat betaald is
in euro
in euro
Positie in de sector
62,4%
Hoger dan 57% van 39.368 ondernemingen in 2025.
2,81
Hoger dan 61% van 38.051 ondernemingen in 2025.
6,6%
Hoger dan 35% van 38.523 ondernemingen in 2025.
TOCCARO
Middelste helft van de sector
80% van de sector
Microschema's in de sector hoofdkantoren en managementadvies (NACE 70)
Nettoresultaat: middelste helft · Eigen vermogen: hoogste kwart · Balanstotaal: middelste helft · Werkkapitaal: hoogste kwart
Neergelegde jaarrekeningen
zoals ingediend bij de Nationale Bank, klik op een jaar om het te kiezen| Post | Verloop | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balans: activa | ||||||||||||||||
20/58 |
383.187 | 431.108 | 631.333 | 632.921 | 618.818 | 619.667 | 571.567 | 553.969 | 549.893 | 542.199 | 634.768 | 445.131 | 183.327 | 148.659 | 121.878 | |
21/28 |
119.298 | 154.566 | 302.113 | 234.143 | 330.210 | 314.087 | 394.160 | 461.729 | 477.893 | 308.530 | 440.493 | 321.728 | 47.770 | 59.714 | 34.545 | |
21 |
- | - | - | - | - | - | - | - | - | - | - | - | 762 | 1.270 | 1.778 | |
22/27 |
119.298 | 154.566 | 301.863 | 233.893 | 329.960 | 314.087 | 394.160 | 461.729 | 477.643 | 308.280 | 440.243 | 321.728 | 47.008 | 58.444 | 32.767 | |
22 |
- | 0 | 109.492 | 117.432 | 214.203 | 227.261 | 347.620 | 401.251 | 405.553 | 254.756 | 385.115 | 250.729 | - | - | - | |
23 |
- | - | - | 0 | 208 | 654 | 1.099 | 1.544 | 960 | - | - | - | - | - | - | |
24 |
60.376 | 92.408 | 125.751 | 49.281 | 57.055 | 21.961 | 16.894 | 22.182 | 32.037 | 17.576 | 26.156 | 36.882 | 13.259 | 20.356 | 27.358 | |
26 |
58.922 | 62.158 | 66.619 | 67.180 | 58.494 | 64.212 | 28.547 | 36.753 | 39.093 | 35.947 | 28.971 | 34.118 | 33.750 | 38.088 | 5.409 | |
28 |
- | 0 | 250 | 250 | 250 | - | - | - | 250 | 250 | 250 | - | - | - | - | |
29/58 |
263.888 | 276.542 | 329.220 | 398.778 | 288.608 | 305.581 | 177.407 | 92.240 | 72.000 | 233.670 | 194.275 | 123.403 | 135.556 | 88.945 | 87.333 | |
29 |
84.593 | 88.950 | 93.131 | 95.857 | 97.495 | 97.495 | 50.000 | - | - | - | 350 | 6.500 | - | - | - | |
291 |
84.593 | 88.950 | 93.131 | 95.857 | 97.495 | 97.495 | 50.000 | - | - | - | 350 | 6.500 | - | - | - | |
3 |
0 | 1.185 | 0 | 18.636 | - | - | - | - | - | 124.391 | 97.873 | - | - | - | - | |
30/36 |
0 | 1.185 | 0 | 18.636 | - | - | - | - | - | 124.391 | 97.873 | - | - | - | - | |
40/41 |
41.078 | 53.276 | 64.927 | 67.345 | 42.938 | 104.190 | 19.070 | 39.242 | 29.819 | 21.679 | 22.851 | 44.941 | 21.908 | 17.343 | 3.807 | |
40 |
19.190 | 18.142 | 35.146 | 31.506 | 34.239 | 42.136 | 11.573 | 4.446 | 338 | 9.385 | 11.504 | 26.801 | 14.637 | 15.033 | 3.058 | |
41 |
21.888 | 35.134 | 29.782 | 35.840 | 8.699 | 62.054 | 7.496 | 34.796 | 29.481 | 12.294 | 11.348 | 18.140 | 7.271 | 2.310 | 749 | |
50/53 |
51.485 | 65.753 | 81.686 | 36.389 | 12.207 | 12.210 | 12.210 | 12.210 | 14.649 | 14.649 | 29.649 | 29.649 | 29.649 | 15.000 | - | |
54/58 |
77.899 | 55.330 | 84.075 | 176.448 | 132.539 | 90.768 | 94.973 | 36.318 | 26.079 | 69.768 | 41.362 | 40.180 | 83.251 | 54.517 | 81.925 | |
490/1 |
8.833 | 12.049 | 5.401 | 4.103 | 3.429 | 917 | 1.154 | 4.469 | 1.452 | 3.182 | 2.190 | 2.133 | 748 | 2.085 | 1.601 | |
| Balans: passiva | ||||||||||||||||
10/49 |
383.187 | 431.108 | 631.333 | 632.921 | 618.818 | 619.667 | 571.567 | 553.969 | 549.893 | 542.199 | 634.768 | 445.131 | 183.327 | 148.659 | 121.878 | |
10/15 |
239.048 | 263.372 | 334.324 | 344.706 | 325.436 | 345.807 | 294.280 | 236.926 | 196.744 | 187.954 | 164.210 | 153.260 | 138.037 | 95.867 | 63.964 | |
10/11 |
11.643 | 11.643 | 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 | |
100 |
- | - | - | - | - | - | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | |
101 |
- | - | - | - | - | - | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | 6.200 | |
13 |
227.405 | 251.729 | 321.924 | 332.306 | 313.036 | 333.407 | 281.880 | 224.526 | 184.344 | 175.554 | 151.810 | 140.860 | 125.637 | 83.467 | 51.564 | |
130/1 |
- | - | 0 | 1.860 | 1.860 | 1.860 | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | 1.860 | |
1311 |
- | - | 0 | 1.860 | 1.860 | 1.860 | - | - | - | - | - | - | - | - | - | |
132 |
- | - | - | - | 0 | 34.700 | 34.700 | 34.700 | 34.700 | 34.700 | 34.700 | 34.700 | 34.700 | 34.700 | 18.750 | |
133 |
227.405 | 251.729 | 321.924 | 330.446 | 311.176 | 296.847 | 245.320 | 187.966 | 147.784 | 138.994 | 115.250 | 104.300 | 89.077 | 46.907 | 30.954 | |
14 |
0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |
17/49 |
144.139 | 167.736 | 297.009 | 288.215 | 293.382 | 273.860 | 277.288 | 317.043 | 353.149 | 354.245 | 470.558 | 291.871 | 45.290 | 52.792 | 57.914 | |
17 |
49.714 | 76.615 | 190.396 | 159.850 | 225.240 | 226.903 | 210.115 | 274.594 | 290.362 | 235.162 | 350.412 | 235.383 | 0 | 17.842 | 26.247 | |
170/4 |
49.714 | 76.615 | 190.396 | 159.850 | 225.240 | 226.903 | 210.115 | 274.594 | 290.362 | 235.162 | 350.412 | 235.383 | 0 | 17.842 | 26.247 | |
42/48 |
93.878 | 89.294 | 105.648 | 127.041 | 67.615 | 46.430 | 66.897 | 42.449 | 62.205 | 118.908 | 119.971 | 56.489 | 45.289 | 34.433 | 30.974 | |
42 |
26.901 | 26.053 | 40.989 | 35.887 | 41.117 | 25.444 | 35.503 | 30.782 | 24.653 | 7.094 | 19.971 | 27.049 | 17.842 | 8.405 | 8.078 | |
43 |
- | - | - | - | - | - | - | - | - | 70.000 | 70.000 | - | - | 10 | 480 | |
430/8 |
- | - | - | - | - | - | - | - | - | 70.000 | 70.000 | - | - | 10 | 480 | |
44 |
3.273 | 3.875 | 5.212 | 27.450 | 3.816 | 5.871 | 19.139 | 4.223 | 31.418 | 19.564 | 11.268 | 27.085 | 5.270 | 15.510 | 1.068 | |
440/4 |
3.273 | 3.875 | 5.212 | 27.450 | 3.816 | 5.871 | 19.139 | 4.223 | 31.418 | 19.564 | 11.268 | 27.085 | 5.270 | 15.510 | 1.068 | |
46 |
- | - | - | - | - | - | - | - | 68 | 68 | 68 | - | - | - | - | |
45 |
5.100 | 5.250 | 17.922 | 21.208 | 21.563 | 13.515 | 8.199 | 5.824 | 5.567 | 5.708 | 8.665 | 2.355 | 22.178 | 10.508 | 21.348 | |
450/3 |
5.100 | 5.250 | 17.922 | 18.421 | 21.563 | 13.515 | 8.199 | 5.824 | 3.167 | 5.708 | 8.665 | 2.355 | 22.178 | 10.508 | 18.948 | |
454/9 |
- | - | 0 | 2.788 | - | - | - | - | 2.400 | - | - | - | - | - | 2.400 | |
47/48 |
58.604 | 54.116 | 41.526 | 42.496 | 1.120 | 1.600 | 4.057 | 1.620 | 500 | 16.475 | 10.000 | - | - | - | - | |
492/3 |
546 | 1.827 | 965 | 1.323 | 527 | 527 | 275 | - | 583 | 175 | 175 | - | - | 517 | 693 | |
| Resultatenrekening | ||||||||||||||||
76A |
- | - | 0 | 11.438 | 7.000 | 9.771 | 16.024 | - | 3.916 | 18.490 | - | 969 | - | - | - | |
9900 |
65.368 | 67.304 | 81.019 | 158.853 | 129.314 | 111.047 | 123.820 | 114.362 | 70.568 | 102.171 | 104.377 | 97.535 | 76.887 | 55.082 | 85.683 | |
630 |
35.268 | 41.772 | 29.779 | 25.116 | 34.354 | 29.986 | 34.158 | 42.292 | 41.349 | 29.532 | 52.988 | 69.476 | 13.419 | 13.368 | 13.925 | |
631/4 |
-10.666 | 10.666 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
640/8 |
4.841 | 3.910 | 4.458 | 1.847 | 3.530 | 3.603 | 3.266 | 6.298 | 5.814 | 4.690 | 2.102 | 1.672 | 940 | 1.150 | 2.047 | |
66A |
- | - | - | - | - | - | - | - | 1.906 | 3.402 | - | - | - | - | - | |
9901 |
35.925 | 10.957 | 46.782 | 131.890 | 91.430 | 77.458 | 86.396 | 65.772 | 21.499 | 64.547 | 49.287 | 26.387 | 62.527 | 40.564 | 69.711 | |
75/76B |
3.762 | 2.476 | 1.995 | 934 | 1.066 | 1.437 | 1.275 | 2.171 | 1.739 | 1.472 | 1.229 | 2.944 | 1.167 | 1.156 | 385 | |
75 |
3.762 | 2.476 | 1.995 | 934 | 1.066 | 1.437 | 1.275 | 2.171 | 1.058 | 1.472 | 1.229 | 2.944 | 1.167 | 1.156 | 385 | |
76B |
- | - | - | - | - | - | - | - | 681 | - | - | - | - | - | - | |
65/66B |
3.347 | 6.837 | 6.053 | 5.723 | 4.085 | 5.478 | 8.174 | 7.290 | 7.757 | 12.607 | 8.819 | 3.432 | 1.550 | 1.328 | 1.674 | |
65 |
3.347 | 6.837 | 6.053 | 5.723 | 4.085 | 5.478 | 8.174 | 7.290 | 7.757 | 12.607 | 8.819 | 3.432 | 1.550 | 1.328 | 1.674 | |
9903 |
36.340 | 6.596 | 42.724 | 127.101 | 88.411 | 73.417 | 79.498 | 60.653 | 15.481 | 53.411 | 41.697 | 26.868 | 62.144 | 40.392 | 68.422 | |
67/77 |
10.866 | 2.857 | 12.923 | 37.673 | 32.757 | 20.290 | 20.520 | 18.871 | 6.692 | 14.667 | 20.747 | 11.645 | 19.974 | 8.489 | 16.858 | |
9904 |
25.474 | 3.739 | 29.800 | 89.428 | 55.655 | 53.128 | 58.978 | 41.782 | 8.789 | 38.744 | 20.950 | 15.223 | 42.170 | 31.903 | 51.564 | |
789 |
- | - | - | 0 | 34.700 | - | - | - | - | - | - | - | - | - | - | |
689 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 15.950 | 18.750 | |
9905 |
25.474 | 3.739 | 29.800 | 89.428 | 90.355 | 53.128 | 58.978 | 41.782 | 8.789 | 38.744 | 20.950 | 15.223 | 42.170 | 15.953 | 32.814 | |
| Resultaatverwerking | ||||||||||||||||
9906 |
25.474 | 3.739 | 29.800 | 89.428 | 90.355 | 53.128 | 58.978 | 41.782 | 8.789 | 38.744 | 20.950 | 15.223 | 42.170 | 15.953 | 32.814 | |
791/2 |
49.798 | 53.759 | 40.182 | 70.158 | 76.026 | 1.600 | - | - | - | - | 10.000 | - | - | - | - | |
691/2 |
25.474 | 3.739 | 29.800 | 89.428 | 90.355 | 53.128 | 57.354 | 40.182 | 8.789 | 23.744 | 20.950 | 15.223 | 42.170 | 15.953 | 32.814 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.860 | |
6921 |
25.474 | 3.739 | 29.800 | 89.428 | 90.355 | 53.128 | 57.354 | 40.182 | 8.789 | 23.744 | 20.950 | 15.223 | 42.170 | 15.953 | 30.954 | |
694/7 |
49.798 | 53.759 | 40.182 | 70.158 | 76.026 | 1.600 | 1.624 | 1.600 | - | 15.000 | 10.000 | - | - | - | - | |
694 |
49.798 | 53.759 | 40.182 | 70.158 | 76.026 | 1.600 | 1.624 | 1.600 | - | - | 10.000 | - | - | - | - | |
695 |
- | - | - | - | - | - | - | - | - | 15.000 | - | - | - | - | - | |
| Document | ||||||||||||||||
De toelichting bij deze jaarrekening telt 11 rubrieken, onder meer de staat van de activa en schulden, de uitsplitsing van de kosten en de rechten en verplichtingen. U vindt ze in de neergelegde jaarrekening bij de NBB.
Bron: Jaarrekening 2025 bij de NBB, neergelegd op 03-07-2026.
Neerleggingen
elke stip is een jaarrekening, op de dag dat ze bij de Nationale Bank binnenkwam| Boekjaar | Type | Neerlegging | Referentie | Document |
|---|---|---|---|---|
| 31-12-2025 | microschema | 03-07-2026 | 2026-00250943 | |
| 31-12-2024 | microschema | 07-07-2025 | 2025-00236064 | |
| 31-12-2023 | microschema | 23-07-2024 | 2024-00272608 | |
| 31-12-2022 | microschema | 27-07-2023 | 2023-00276739 | |
| 31-12-2021 | microschema | 01-07-2022 | 2022-20117754 | |
| 31-12-2020 | microschema | 27-07-2021 | 2021-40000364 | |
| 31-12-2019 | microschema | 14-08-2020 | 2020-41500117 | |
| 31-12-2018 | microschema | 18-07-2019 | 2019-35400070 | |
| 31-12-2017 | microschema | 20-08-2018 | 2018-46100437 | |
| 31-12-2016 | microschema | 30-07-2017 | 2017-37800331 | |
| 31-12-2015 | verkort schema | 22-08-2016 | 2016-46300004 | |
| 31-12-2014 | verkort schema | 23-07-2015 | 2015-35600022 | |
| 30-06-2013 | verkort schema | 12-01-2014 | 2014-00800371 | |
| 30-06-2012 | verkort schema | 31-12-2012 | 2012-68300435 | |
| 30-06-2011 | verkort schema | 04-01-2012 | 2012-00200353 |
Kerncijfers en ratio's
per boekjaar, berekend uit de jaarrekening| Post | Verloop | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 71.193 | 52.728 | 76.562 | 157.006 | 125.784 | 107.444 | 120.554 | 108.064 | 62.848 | 94.078 | 102.275 | 95.863 | 75.947 | 53.932 | 83.636 | ||
| 60.742 | 45.511 | 59.580 | 114.544 | 90.009 | 83.114 | 93.135 | 84.075 | 50.138 | 68.276 | 73.938 | 84.698 | 55.590 | 45.271 | 65.489 | ||
| 0 | -105.775 | 97.749 | 27.611 | 50.477 | 57.599 | 75.565 | 26.378 | 240.470 | 29.399 | 171.752 | 354.965 | 1.475 | 38.537 | 48.470 | ||
| 22.569 | -28.745 | -92.373 | 43.909 | 41.771 | -4.205 | 58.655 | 10.239 | -43.689 | 28.406 | 1.182 | -43.072 | 28.734 | -27.408 | - | ||
| 170.010 | 187.248 | 223.572 | 271.737 | 220.993 | 259.151 | 110.510 | 49.791 | 9.795 | 114.762 | 74.305 | 66.914 | 90.267 | 54.512 | 56.359 | ||
| 62,4% | 61,1% | 53,0% | 54,5% | 52,6% | 55,8% | 51,5% | 42,8% | 35,8% | 34,7% | 25,9% | 34,4% | 75,3% | 64,5% | 52,5% | ||
| 2,81 | 3,10 | 3,12 | 3,14 | 4,27 | 6,58 | 2,65 | 2,17 | 1,16 | 1,97 | 1,62 | 2,18 | 2,99 | 2,58 | 2,82 | ||
| 2,81 | 3,08 | 3,12 | 2,99 | 4,27 | 6,58 | 2,65 | 2,17 | 1,16 | 0,92 | 0,80 | 2,18 | 2,99 | 2,58 | 2,82 | ||
| 0,60 | 0,64 | 0,89 | 0,84 | 0,90 | 0,79 | 0,94 | 1,34 | 1,79 | 1,88 | 2,87 | 1,90 | 0,33 | 0,55 | 0,91 | ||
| 10,7% | 1,4% | 8,9% | 25,9% | 17,1% | 15,4% | 20,0% | 17,6% | 4,5% | 20,6% | 12,8% | 9,9% | 30,6% | 33,3% | 80,6% | ||
| 6,6% | 0,9% | 4,7% | 14,1% | 9,0% | 8,6% | 10,3% | 7,5% | 1,6% | 7,1% | 3,3% | 3,4% | 23,0% | 21,5% | 42,3% | ||
| 21,27 | 7,71 | 12,65 | 27,44 | 30,80 | - | - | - | - | - | - | - | - | - | - |
Een Belgische jaarrekening bevat geen kasstroomtabel. De kasstroom is daarom een benadering, afgeleid uit de resultatenrekening. De investeringen zijn de aanschaffingen uit de toelichting, en waar die ontbreken de beweging van de balans.
Zekerheden en waarborgen
op eigen activa en voor derden| Post | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Hypotheken, ingeschreven bedrag | - | - | € 12.500 | € 12.500 | € 27.500 |
| - | - | € 122.500 | € 122.500 | € 198.000 | |
| Boekwaarde van de met hypotheek bezwaarde activa | - | - | € 109.492 | € 117.432 | € 214.203 |
Bron: toelichting bij de jaarrekeningen 2021 tot 2025 (staat van de schulden en rechten en verplichtingen buiten de balans)
Investeringen
aanschaffingen van vaste activa| Post | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Materiële vaste activa | - | - | € 97.749 | € 27.611 | € 50.227 |
| Financiële vaste activa | - | - | - | - | € 250 |
| € 35.268 | € 41.772 | € 29.779 | € 25.116 | € 34.354 |
Bron: toelichting bij de jaarrekeningen 2021 tot 2025 (staat van de vaste activa)
Inzichten over TOCCARO
Het bedrijfsresultaat van 2025 is bijna 3,3 keer zoveel als in 2024. Dat is een herstel na de daling in 2024.
Het aandeel van de schulden in het balanstotaal zakt van 38,9% naar 37,6%. Het eigen vermogen en de schuld zijn lager.