Financials
Financial year 2025
TOCO CONCEPT from Brugge, company number BE0798869828, closed financial year 2025 with a result of € -16,871 after tax. For that financial year TOCO CONCEPT recorded a gross margin of € -13,360 and equity of € 10,206. Compared with financial year 2024, the result moved from € 22,077 to € -16,871. The company made a loss. The buffer shrank hard: equity is 62 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 10,206
▼ 62% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -16,871
▼ still € 22,077 profit in 2024
Profit after tax over the fiscal year.
€ 3,903
▼ 87% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 5,206.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 34,054
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 29,207
€ 9,693 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 9,779
Supplier invoices still open on the last day of the fiscal year.
€ 6,938
▲ 11% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 61,141 | € -13,360 | ▼ € 74,501 |
| Profit after taxes | € 22,077 | € -16,871 | ▼ € 38,948 |
| Equity | € 27,077 | € 10,206 | ▼ 62% |
| Total debts | € 6,279 | € 46,046 | ▲ € 39,767 |
| Cash | € 30,800 | € 3,903 | ▼ 87% |
| Retained profit | € 22,077 | € 5,206 | ▼ 76% |
| Bank debt | € 0 | € 29,207 | |
| Balance sheet total | € 33,356 | € 56,252 | ▲ 69% |
Key figures of TOCO CONCEPT, fiscal years 2024 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 TOCO CONCEPT?
What happened at TOCO CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 16,871 (▼ € 38,948 vs 2024). Source: NBB ↗
- New establishment in Deinze. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,077 profit in 2024 to € 16,871 loss in 2025.
Paid € 9,982 in corporate taxes since 2024.
Best year ever: 2024, with € 22,077 profit.
A new publication or filing at TOCO CONCEPT? 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
Behind TOCO CONCEPT is Tom Compernolle.
Directors
According to the 2025 annual accounts
Tom Compernolle
Director
Establishments
Establishment units
Physical locations of this company
Kolenkaai 35
8000 Brugge
Ijsbeerlaan 1 box A
9850 Deinze
Active since 27 February 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0798.869.828
- VAT number
- BE 0798.869.828
- Registered office
- Kolenkaai 35, 8000 Brugge
- Names & denominations
- TOCO CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 February 2023
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
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