Financials
Financial year 2025
TOCLA from Geel, company number BE0443557442, closed financial year 2025 with a result of € 12,718 after tax. For that financial year TOCLA recorded a gross margin of € 82,300 and equity of € 258,905. Compared with financial year 2024, the result moved from € -1,257 to € 12,718. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 13, 2026.
€ 258,905
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,718
▲ still € 1,257 loss in 2024
Profit after tax over the fiscal year.
€ 20,845
▼ 41% 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 € 233,867.
People and assets in 2025
€ 27,931
▼ 43% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 138,472
▼ 20% vs 2024
€ 33,685 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 3,389
▼ 79% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,938
▲ 76% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 52,786 | € 44,850 | € 82,933 | € 82,300 | ▼ 1% |
| Profit after taxes | € -7,029 | € -10,665 | € -1,257 | € 12,718 | ▲ € 13,976 |
| Equity | € 262,571 | € 250,418 | € 247,674 | € 258,905 | ▲ 5% |
| Total debts | € 171,356 | € 145,794 | € 193,912 | € 151,521 | ▼ 22% |
| Cash | € 14,093 | € 6,045 | € 35,164 | € 20,845 | ▼ 41% |
| Land & buildings | € 348,587 | € 328,841 | € 309,176 | € 313,979 | ▲ 2% |
| Retained profit | € 233,072 | € 222,406 | € 221,149 | € 233,867 | ▲ 6% |
| Bank debt | € 166,713 | € 143,559 | € 172,286 | € 138,472 | ▼ 20% |
| Balance sheet total | € 433,927 | € 396,212 | € 441,585 | € 410,426 | ▼ 7% |
Key figures of TOCLA, 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 TOCLA?
What happened at TOCLA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,718. filed late Source: NBB ↗
- New establishment in Geel. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,029 loss in 2022 to € 12,718 profit in 2025.
Paid € 20,836 in corporate taxes since 2022.
Best year ever: 2025, with € 12,718 profit.
Management
Behind TOCLA are Alfons Torbeyns and Nicky Torbeyns.
Directors
According to the 2025 annual accounts
Alfons Torbeyns
Director
Nicky Torbeyns
Director
Establishments
Establishment units
Physical locations of this company
Antwerpseweg 101
2440 Geel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0443.557.442
- VAT number
- BE 0443.557.442
- Registered office
- Antwerpseweg 101, 2440 Geel
- Names & denominations
- TOCLA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 July 1990
- Peppol
- Active · Active since 10 Feb 2026
- Activities · NACE
Hotels en dergelijke accommodatie
Hotels en motels, zonder restaurant