Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TOJA from Liège, company number BE0454610492, closed financial year 2025 with a result of € 72,574 after tax. For that financial year TOJA recorded a gross margin of € 198,754 and equity of € 214,042. Compared with financial year 2024, the result moved from € -146,568 to € 72,574. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 214,042
▲ 51% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 72,574
▲ still € 146,568 loss in 2024
Profit after tax over the fiscal year.
€ 3,340
▲ € 3,182 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 € 200,842.
People and assets in 2025
€ 853,681
▼ 10% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1.1 million
▲ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,756
▼ 17% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 143,004 | € -8,916 | € -27,577 | € 198,754 | ▲ € 226,331 |
| Profit after taxes | € 127,011 | € -47,762 | € -146,568 | € 72,574 | ▲ € 219,142 |
| Equity | € 414,167 | € 288,036 | € 141,468 | € 214,042 | ▲ 51% |
| Total debts | € 593,137 | € 1,441,470 | € 1,518,940 | € 1,515,165 | |
| Cash | € 4,180 | - | € 158 | € 3,340 | ▲ € 3,182 |
| Land & buildings | € 94,503 | € 93,045 | € 91,586 | € 90,128 | ▼ 2% |
| Retained profit | € 399,107 | € 272,976 | € 128,268 | € 200,842 | ▲ 57% |
| Bank debt | € 15,000 | € 2,220 | € 0 | € 0 | |
| Balance sheet total | € 1,007,304 | € 1,807,446 | € 1,730,512 | € 1,791,473 | ▲ 4% |
Key figures of TOJA, 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 TOJA?
What happened at TOJA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 72,574. filed late Source: NBB ↗
- Tonny DAENEN became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 127,011 profit in 2022 to € 72,574 profit in 2025.
Paid € 5,063 in corporate taxes since 2022.
Best year ever: 2022, with € 127,011 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind TOJA is Tonny DAENEN. Tonny DAENEN is also behind Estate Merchant Investments, GREEN GOLF REAL ESTATE and GREEN GOLF DEVELOPMENT.
Directors
According to the 2025 annual accounts
Tonny DAENEN
Director
Also active at: Estate Merchant Investments, GREEN GOLF REAL ESTATE, GREEN GOLF DEVELOPMENT
since 2020
Establishments
Establishment units
Physical locations of this company
Rue des Petites-Roches 113 box 3
4000 Liège
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
- 0454.610.492
- VAT number
- BE 0454.610.492
- Registered office
- Rue des Petites-Roches 113 bus 3, 4000 Liège
- Names & denominations
- TOJA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 February 1995
- Peppol
- Active · Active since 30 Jan 2026
- Activities · NACE
Groothandel in huishoudtextiel en beddengoed
Groothandel in textiel
Verhuur en lease van sport- en recreatieartikelen
Verhuur en lease van personenauto’s en andere lichte motorvoertuigen
Groothandel in schoeisel
Handel in eigen onroerend goed
Handel in onroerend goed