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 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TOCHA from Aalter, company number BE0767702342, closed financial year 2025 with a result of € 366,644 after tax. For that financial year TOCHA recorded a gross margin of € 569,450 and equity of € 5,225. Compared with financial year 2024, the result moved from € 338,657 to € 366,644. Profitable, and profit is growing. The buffer shrank hard: equity is 99 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2026.
€ 5,225
▼ 99% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 366,644
▲ 8% vs 2024
Profit after tax over the fiscal year.
€ 62,610
▼ 70% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1.1 million paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 1.8 million
▼ 4% vs 2024
€ 81,034 is repaid this year. At this pace the long-term loan is gone in ≈ 22 years.
€ 27
▼ 91% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 94,111
▲ 11% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 385,504 | € 336,366 | € 551,080 | € 569,450 | ▲ 3% |
| Profit after taxes | € 213,849 | € 84,123 | € 338,657 | € 366,644 | ▲ 8% |
| Equity | € 294,801 | € 378,924 | € 717,580 | € 5,225 | ▼ 99% |
| Total debts | € 772,016 | € 1,944,083 | € 2,002,175 | € 2,267,513 | ▲ 13% |
| Cash | € 192,633 | € 129,242 | € 208,648 | € 62,610 | ▼ 70% |
| Land & buildings | € 848,827 | € 2,173,266 | € 2,145,024 | € 2,120,729 | ▼ 1% |
| Retained profit | € 289,801 | € 373,924 | € 712,580 | € 225 | ▼ € 712,356 |
| Dividend | € 0 | € 0 | € 0 | € 1,079,000 | |
| Bank debt | € 765,000 | € 1,937,207 | € 1,860,477 | € 1,781,557 | ▼ 4% |
| Balance sheet total | € 1,066,818 | € 2,323,007 | € 2,719,755 | € 2,272,738 | ▼ 16% |
Key figures of TOCHA, 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 TOCHA?
What happened at TOCHA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 366,644 (▲ 8% vs 2024). Source: NBB ↗
- New establishment in Aalter. KBO
- Start of the company according to the CBE. KBO
In short
From € 213,849 profit in 2022 to € 366,644 profit in 2025.
Paid € 316,145 in corporate taxes since 2022.
Best year ever: 2025, with € 366,644 profit.
Paid out € 1.1 million in dividends to the owners in total.
Management
Behind TOCHA is Helena Kiekens. Helena Kiekens is also behind KANTOOR KIEKENS.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Sint-Maria-Aalterstraat 92
9880 Aalter
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0767.702.342
- VAT number
- BE 0767.702.342
- Registered office
- Sint-Maria-Aalterstraat 92, 9880 Aalter
- Names & denominations
- TOCHA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 April 2021
- Peppol
- Active · Active since 14 Dec 2024
- Activities · NACE
Overige ondersteunende activiteiten in verband met financiële diensten, neg, exclusief verzekeringen en pensioenfondsen
Rechtstreekse verzekeringsverrichtingen niet-leven
Ondersteunende activiteiten in verband met verzekeringen en pensioenfondsen, neg
Activiteiten van verzekeringsagenten en -makelaars
Vermogensbeheer