Financials
Financial year 2025
TOCKI from Bever, company number BE0885321770, closed financial year 2025 with a result of € 52,715 after tax. For that financial year TOCKI recorded revenue of € 137,402 and equity of € 159,294. Compared with financial year 2024, the result moved from € 8,869 to € 52,715. 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 August 29, 2026.
€ 159,294
▲ 49% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 52,715
▲ € 43,846 vs 2024
Profit after tax over the fiscal year.
€ 27,687
▼ 65% 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 € 84,894.
People and assets in 2025
€ 353
▼ 98% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,119
▲ 156% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 191,116
▼ 15% vs 2024
€ 17,341 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 4,551
▼ 74% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,039
▲ 48% 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 | |
|---|---|---|---|---|---|
| Revenue | € 565,354 | € 456,313 | € 340,557 | € 137,402 | ▼ 60% |
| Gross margin | € 155,633 | € 122,417 | € 73,505 | € 107,878 | ▲ 47% |
| Profit after taxes | € 19,258 | € 39,302 | € 8,869 | € 52,715 | ▲ € 43,846 |
| Equity | € 58,408 | € 97,710 | € 106,579 | € 159,294 | ▲ 49% |
| Total debts | € 419,952 | € 335,064 | € 270,371 | € 229,214 | ▼ 15% |
| Cash | € 41,657 | € 64,414 | € 78,586 | € 27,687 | ▼ 65% |
| Land & buildings | € 235,619 | € 218,005 | € 200,390 | € 182,775 | ▼ 9% |
| Retained profit | € -15,992 | € 23,310 | € 32,179 | € 84,894 | ▲ 164% |
| Bank debt | € 288,320 | € 255,895 | € 223,794 | € 191,116 | ▼ 15% |
| Balance sheet total | € 478,360 | € 432,774 | € 376,950 | € 388,508 | ▲ 3% |
Key figures of TOCKI, 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 TOCKI?
What happened at TOCKI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 52,715 (▲ € 43,846 vs 2024). filed late Source: NBB ↗
- Cindy Schoukens became a director. NBB
- TOM VAN SCHOORS became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Bever. KBO
In short
From € 19,258 profit in 2022 to € 52,715 profit in 2025.
Paid € 19,199 in corporate taxes since 2022.
Best year ever: 2025, with € 52,715 profit.
Management
Behind TOCKI are Cindy Schoukens and TOM VAN SCHOORS.
Directors
According to the 2025 annual accounts
Cindy Schoukens
Director
since 2021
TOM VAN SCHOORS
Manager
since 2009
Establishments
Establishment units
Physical locations of this company
Akrenbos 112
1547 Bever
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0885.321.770
- VAT number
- BE 0885.321.770
- Registered office
- Akrenbos 112, 1547 Bever
- Names & denominations
- TOCKI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 November 2006
- Peppol
- Active · Active since 30 Nov 2024
- Activities · NACE
Overige zakelijke dienstverlening, neg
Groothandel in hijs-, hef- en transportwerktuigen
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Reparatie en onderhoud van consumentenartikelen, neg
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in andere motorvoertuigen (> 3,5 ton)
Detailhandel in motorrijwielen, delen en toebehoren van motorrijwielen
Detailhandel in fietsen
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