Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TOLICA from Fleurus, company number BE0778560008, closed financial year 2025 with a result of € 40,602 after tax. For that financial year TOLICA recorded a gross margin of € 62,980 and equity of € 94,905. Compared with financial year 2024, the result moved from € 43,612 to € 40,602. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 18, 2026.
€ 94,905
▲ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 40,602
▼ 7% vs 2024
Profit after tax over the fiscal year.
€ 2,535
▲ € 1,934 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 21,647 paid out
53 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 1,880
▼ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 188,399
▼ 13% vs 2024
€ 29,678 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 1,446
▲ € 1,372 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,143
▼ 39% 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 | € 35,114 | € 57,536 | € 68,927 | € 62,980 | ▼ 9% |
| Profit after taxes | € 19,364 | € 35,850 | € 43,612 | € 40,602 | ▼ 7% |
| Equity | € 39,364 | € 56,339 | € 75,950 | € 94,905 | ▲ 25% |
| Total debts | € 452,300 | € 435,930 | € 417,682 | € 377,268 | ▼ 10% |
| Cash | € 573 | € 5,619 | € 602 | € 2,535 | ▲ € 1,934 |
| Retained profit | € 19,364 | € 36,339 | € 55,950 | € 74,905 | ▲ 34% |
| Dividend | € 0 | € 18,876 | € 24,000 | € 21,647 | ▼ 10% |
| Bank debt | € 274,519 | € 246,284 | € 217,588 | € 188,399 | ▼ 13% |
| Balance sheet total | € 491,664 | € 492,269 | € 493,632 | € 472,173 | ▼ 4% |
Key figures of TOLICA, 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 TOLICA?
What happened at TOLICA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 40,602 (▼ 7% vs 2024). Source: NBB ↗
- New establishment in Fleurus. KBO
- Olivier Dispa became a director. NBB
- Caroline Preyat became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 19,364 profit in 2022 to € 40,602 profit in 2025.
Paid € 45,745 in corporate taxes since 2022.
Best year ever: 2024, with € 43,612 profit.
Paid out € 64,523 in dividends to the owners in total.
Management
Behind TOLICA are Olivier Dispa and Caroline Preyat. It owns 100% of Soudecoupe itself.
Directors
According to the 2025 annual accounts
Olivier Dispa
Director
since 2021
since 2021
Establishments
Establishment units
Physical locations of this company
Avenue de Fontenelle(FL) 10
6220 Fleurus
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
- 0778.560.008
- VAT number
- BE 0778.560.008
- Registered office
- Avenue de Fontenelle(FL) 10, 6220 Fleurus
- Names & denominations
- TOLICA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 December 2021
- Peppol
- Active · Active since 6 Jan 2022
- Activities · NACE
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