Financials
Financial year 2025
TOCATRA from Le Roeulx, company number BE0421465196, closed financial year 2025 with a result of € 69,787 after tax. For that financial year TOCATRA recorded a gross margin of € 924,683 and equity of € 362,315. Compared with financial year 2024, the result moved from € 36,866 to € 69,787. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 362,315
▲ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 69,787
▲ 89% vs 2024
Profit after tax over the fiscal year.
€ 146,863
▲ 212% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 300,815.
People and assets in 2025
€ 529,534
▲ 106% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1.7 million
▲ 98% vs 2024
Of which on lease € 1.4 million.
Debts at end 2025
€ 1.7 million
▲ 101% vs 2024
€ 329,405 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 240,897
▲ 64% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 62,717
▲ € 51,311 vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 1,109,132 | - | - | - | |
| Gross margin | - | € 416,455 | € 491,467 | € 924,683 | ▲ 88% |
| Profit after taxes | € 26,362 | € 20,673 | € 36,866 | € 69,787 | ▲ 89% |
| Equity | € 234,988 | € 255,662 | € 292,528 | € 362,315 | ▲ 24% |
| Total debts | € 410,233 | € 931,665 | € 1,029,813 | € 2,046,477 | ▲ 99% |
| Cash | € 116,386 | € 113,435 | € 47,023 | € 146,863 | ▲ 212% |
| Retained profit | € 173,488 | € 194,162 | € 231,028 | € 300,815 | ▲ 30% |
| Bank debt | € 327,177 | € 819,921 | € 861,216 | € 1,732,863 | ▲ 101% |
| Balance sheet total | € 645,221 | € 1,187,327 | € 1,322,341 | € 2,408,792 | ▲ 82% |
| Employees (FTE) | 5 | - | - | - |
Key figures of TOCATRA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to TOCATRA?
What happened at TOCATRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 69,787 (▲ 89% vs 2024). filed late Source: NBB ↗
- New establishment in Le Roeulx. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,362 profit in 2022 to € 69,787 profit in 2025.
Best year ever: 2025, with € 69,787 profit.
Establishments
Establishment units
Physical locations of this company
Rue du Vent Val(GOT) 94
7070 Le Roeulx
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0421.465.196
- VAT number
- BE 0421.465.196
- Registered office
- Rue du Vent Val(GOT) 94, 7070 Le Roeulx
- Names & denominations
- TOCATRA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 31 March 1981
- Peppol
- Active · Active since 4 Feb 2026
- Activities · NACE
Goederenvervoer over de weg