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 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TOCLARAVISA from Vilvoorde, company number BE0741364565, closed financial year 2025 with a result of € 6,200 after tax. For that financial year TOCLARAVISA recorded a gross margin of € 9,437 and equity of € 13,171. Compared with financial year 2024, the result moved from € -9,083 to € 6,200. 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 June 9, 2026.
€ 13,171
▲ 89% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,200
▲ still € 9,083 loss in 2024
Profit after tax over the fiscal year.
€ 9,065
▼ 10% 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 € 3,171.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,094
▼ 75% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,736 | € -3,397 | € -4,587 | € 9,437 | ▲ € 14,023 |
| Profit after taxes | € -2,973 | € -7,894 | € -9,083 | € 6,200 | ▲ € 15,282 |
| Equity | € 23,948 | € 16,054 | € 6,971 | € 13,171 | ▲ 89% |
| Total debts | € 38,781 | € 14,425 | € 24,875 | € 17,837 | ▼ 28% |
| Cash | € 31,603 | € 1,341 | € 10,124 | € 9,065 | ▼ 10% |
| Retained profit | € 13,948 | € 6,054 | € -3,029 | € 3,171 | ▲ € 6,200 |
| Bank debt | € 7,853 | € 4,863 | € 1,811 | € 0 | ▼ 100% |
| Balance sheet total | € 62,728 | € 30,479 | € 31,846 | € 31,008 | ▼ 3% |
Key figures of TOCLARAVISA, 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 TOCLARAVISA?
What happened at TOCLARAVISA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,200. Source: NBB ↗
- New establishment in Vilvoorde. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,973 loss in 2022 to € 6,200 profit in 2025.
Best year ever: 2025, with € 6,200 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 TOCLARAVISA is Laurent Marcel Leon De Paermentier.
Directors
According to the 2025 annual accounts
Laurent Marcel Leon De Paermentier
Director
Establishments
Establishment units
Physical locations of this company
Schapenweg 79
1800 Vilvoorde
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0741.364.565
- VAT number
- BE 0741.364.565
- Registered office
- Schapenweg 79, 1800 Vilvoorde
- Names & denominations
- TOCLARAVISA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 January 2020
- Peppol
- Active · Active since 18 Sept 2024
- Activities · NACE
Overige werkzaamheden in verband met de afwerking van gebouwen
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden