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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Figures corrected NBB
Corrected annual account filed for 2023, 2024.
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Busy address KBO
10 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
TOCG from Kortrijk, company number BE0788722440, closed financial year 2025 with a result of € 6.4 million after tax. For that financial year TOCG recorded revenue of € 892,826 and equity of € 45.4 million. Compared with financial year 2024, the result moved from € 357,599 to € 6.4 million. 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 July 10, 2026.
€ 45.4 million
▲ 34% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6.4 million
▲ € 6 million vs 2024
Profit after tax over the fiscal year.
€ 4.8 million
▲ € 4.3 million 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 € 10.3 million.
Debts at end 2025
€ 16 million
▼ 4% vs 2024
€ 2.8 million is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 259,925
▲ 264% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 67 days on average.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 748,088 | € 892,826 | ▲ 19% |
| Gross margin | € -451,355 | € -185,035 | - | - | |
| Profit after taxes | € -599,891 | € 4,156,342 | € 357,599 | € 6,353,367 | ▲ € 6 million |
| Equity | € 13,800,109 | € 30,107,476 | € 33,965,070 | € 45,357,713 | ▲ 34% |
| Total debts | € 14,023,688 | € 21,048,292 | € 17,227,417 | € 16,439,563 | ▼ 5% |
| Cash | € 1,007,253 | € 1,110,385 | € 441,325 | € 4,783,963 | ▲ € 4.3 million |
| Retained profit | € -599,891 | € 3,556,451 | € 3,914,049 | € 10,267,417 | ▲ 162% |
| Bank debt | € 9,000,000 | € 20,750,000 | € 16,600,000 | € 15,994,915 | ▼ 4% |
| Balance sheet total | € 27,823,797 | € 51,155,769 | € 51,192,487 | € 61,797,276 | ▲ 21% |
Key figures of TOCG, 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 TOCG?
What happened at TOCG in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Lucia Genangeli stepped down as director. NBB
- RDMC BV BV stepped down as director. NBB
- Shine BV BV stepped down as director. NBB
- Robin List stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 6.4 million (▲ € 6 million vs 2024). Source: NBB ↗
- Lucia Genangeli became a director. NBB
- RDMC BV BV became a director. NBB
- Shine BV BV became a director. NBB
In short
From € 599,891 loss in 2022 to € 6.4 million profit in 2025.
Best year ever: 2025, with € 6.4 million profit.
Pays suppliers within 67 days on average.
A new publication or filing at TOCG? 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
The stake of DAMIER, PERUNA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TOCGBehind TOCG are HV Capital Management BV and JYV Finance BV. The shares are held by DAMIER (49%) and PERUNA (10.4%). It owns 100% of TOCG UK, 100% of TOCG Nordics Aps, 100% of La Saponaria and 28.8% of Satin Naturel Bv itself.
Directors
According to the 2025 annual accounts
Director · represented by Vindevogel Henri
Also active at: DAMIER, JUST RUSSEL, Vision HC, DAMIER CARE SPV, CARE INVESTCO, CU BRANDS, Brands Partners SPV, Damier Brands +3 more
since 2022
Director · represented by De Vel Jean-Yves
Also active at: FORESCO REAL ESTATE DEVELOPMENT, VHC INVESTCO, Sertius Group, DAMIER CARE SPV, CARE INVESTCO, Brands Partners SPV, Damier Brands, PK Investco +1 more
since 2022
Lucia Genangeli
Director
since 2024 · until 2030
RDMC BV BV
Director · represented by Drenth Rob
since 2024 · until 2027
Director · represented by Lebeer Frederik
Also active at: F-kiles, ACEG GROUP, Algemene Certificaten voor Elektriciteit & Gas, SPOQ
since 2024 · until 2027
since 2024 · until 2027
Participations
Establishments
Establishment units
Physical locations of this company
Grote Markt(Kor) 41
8500 Kortrijk
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 10 companies are registered at this address.
All companies at this address →DAMIER same network
€ 10.3 million revenue · 2025
VHC INVESTCO same network
€ 1.2 million gross margin · 2024
HV CAPITAL MANAGEMENT same network
€ 80,779 gross margin · 2025
RELM
€ 58,584 gross margin · 2025
DAMIER CARE SPV same network
€ -2,689 gross margin · 2025
+5 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0788.722.440
- VAT number
- BE 0788.722.440
- Registered office
- Grote Markt(Kor) 41, 8500 Kortrijk
- Names & denominations
- TOCG
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 July 2022
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- [email protected] 0479336674
- Activities · NACE
Activiteiten van holdings
Holdings