Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TOCKUS from Schaarbeek, company number BE0669547646, closed financial year 2025 with a result of € 13,143 after tax. For that financial year TOCKUS recorded a gross margin of € 20,390 and equity of € -5,197. Compared with financial year 2021, the result moved from € 813 to € 13,143. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 24, 2026.
€ -5,197
▲ € 848 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,143
▲ € 12,330 vs 2021
Profit after tax over the fiscal year.
€ 3,974
▲ 15% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -5,297.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,124
▲ 102% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 411
▼ 89% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 10,854
▲ 36% vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2025 | Change 2021 → 2025 | |
|---|---|---|---|
| Gross margin | € 1,355 | € 20,390 | ▲ € 19,035 |
| Profit after taxes | € 813 | € 13,143 | ▲ € 12,330 |
| Equity | € -6,045 | € -5,197 | ▲ € 848 |
| Total debts | € 31,882 | € 18,692 | ▼ 41% |
| Cash | € 3,443 | € 3,974 | ▲ 15% |
| Retained profit | € -6,145 | € -5,297 | ▲ € 848 |
| Balance sheet total | € 25,837 | € 13,494 | ▼ 48% |
Key figures of TOCKUS, fiscal years 2021 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 TOCKUS?
What happened at TOCKUS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,143 (▲ € 12,330 vs 2021). filed late Source: NBB ↗
- New establishment in Schaarbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 813 profit in 2021 to € 13,143 profit in 2025.
Paid € 4,927 in corporate taxes since 2021.
Best year ever: 2025, with € 13,143 profit.
A new publication or filing at TOCKUS? We notify you, reason included.
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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 TOCKUS is Jean-Benoît JANSSENS DE VAREBEKE Cyrille.
Directors
According to the 2025 annual accounts
Jean-Benoît JANSSENS DE VAREBEKE Cyrille
Manager
Establishments
Establishment units
Physical locations of this company
Chazallaan 33
1030 Schaarbeek
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0669.547.646
- VAT number
- BE 0669.547.646
- Registered office
- Chazallaan 33, 1030 Schaarbeek
- Names & denominations
- TOCKUS
- Enterprise type
- Rechtspersoon
- Legal form
- Limited partnership
- Legal situation
- Normale toestand
- Start date
- 13 January 2017
- Peppol
- Active · Active since 14 Oct 2025
- Activities · NACE
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