Financials
Financial year 2025
TOLIVA from Fexhe-le-Haut-Clocher, company number BE0737985995, closed financial year 2025 with a result of € 34,243 after tax. For that financial year TOLIVA recorded a gross margin of € 52,167 and equity of € 53,955. Compared with financial year 2024, the result moved from € 52,109 to € 34,243. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 2, 2026.
€ 53,955
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 34,243
▼ 34% vs 2024
Profit after tax over the fiscal year.
€ 76,545
▲ 21% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 35,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4,722
▼ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,750
▼ 51% 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 | € 41,193 | € 57,114 | € 76,291 | € 52,167 | ▼ 32% |
| Profit after taxes | € 25,087 | € 36,594 | € 52,109 | € 34,243 | ▼ 34% |
| Equity | € 116,009 | € 52,603 | € 54,712 | € 53,955 | ▼ 1% |
| Total debts | € 16,016 | € 113,206 | € 65,099 | € 53,322 | ▼ 18% |
| Cash | € 31,108 | € 141,920 | € 63,391 | € 76,545 | ▲ 21% |
| Retained profit | € 106,009 | € 42,603 | € 44,712 | € 43,955 | ▼ 2% |
| Dividend | € 0 | € 100,000 | € 50,000 | € 35,000 | ▼ 30% |
| Balance sheet total | € 132,025 | € 165,809 | € 119,811 | € 107,277 | ▼ 10% |
Key figures of TOLIVA, 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 TOLIVA?
What happened at TOLIVA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 34,243 (▼ 34% vs 2024). Source: NBB ↗
- Catherine MASSON became a director. NBB
- New establishment in Fexhe-le-Haut-Clocher. KBO
- Start of the company according to the CBE. KBO
- Denis MARECHAL became a director. NBB
In short
From € 25,087 profit in 2022 to € 34,243 profit in 2025.
Paid € 38,790 in corporate taxes since 2022.
Best year ever: 2024, with € 52,109 profit.
Paid out € 185,000 in dividends to the owners in total.
Management
Behind TOLIVA are Catherine MASSON and Denis MARECHAL.
Directors
According to the 2025 annual accounts
Catherine MASSON
Director
since 2024
Denis MARECHAL
Managing director
since 2019
Establishments
Establishment units
Physical locations of this company
Vieille Ruelle 11
4347 Fexhe-le-Haut-Clocher
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0737.985.995
- VAT number
- BE 0737.985.995
- Registered office
- Vieille Ruelle 11, 4347 Fexhe-le-Haut-Clocher
- Names & denominations
- TOLIVA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 November 2019
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- [email protected] +32498726135
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