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 30 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
20 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
THOCA from Antwerpen, company number BE0893212325, closed financial year 2025 with a result of € 13,040 after tax. For that financial year THOCA recorded a gross margin of € 43,797 and equity of € 36,570. Compared with financial year 2023, the result moved from € 11,749 to € 13,040. 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 September 30, 2026.
€ 36,570
▲ 101% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,040
▲ 11% vs 2023
Profit after tax over the fiscal year.
€ 7,154
▼ 40% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 17,970.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 53,977
▲ 99% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 7,000
Loans from banks and other lenders, long and short.
€ 3,394
▲ 48% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 11,215
▲ 175% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -11,938 | € 10,341 | € 20,318 | € 43,797 | ▲ 116% |
| Profit after taxes | € -14,966 | € 6,298 | € 11,749 | € 13,040 | ▲ 11% |
| Equity | € 174 | € 6,472 | € 18,221 | € 36,570 | ▲ 101% |
| Total debts | € 16,763 | € 12,203 | € 22,184 | € 25,006 | ▲ 13% |
| Cash | € 5,750 | € 8,292 | € 12,007 | € 7,154 | ▼ 40% |
| Retained profit | € -18,426 | € -12,128 | € -379 | € 17,970 | ▲ € 18,349 |
| Bank debt | € 0 | € 0 | € 7,000 | € 7,000 | |
| Balance sheet total | € 16,936 | € 18,675 | € 40,405 | € 61,575 | ▲ 52% |
Key figures of THOCA, fiscal years 2021 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 THOCA?
What happened at THOCA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,040 (▲ 11% vs 2023). filed late Source: NBB ↗
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Antwerpen. KBO
In short
From € 14,966 loss in 2021 to € 13,040 profit in 2025.
Paid € 12,929 in corporate taxes since 2021.
Best year ever: 2025, with € 13,040 profit.
Management
Behind THOCA is Hubert Beugnier.
Directors
According to the 2025 annual accounts
Hubert Beugnier
Director
Establishments
Establishment units
Physical locations of this company
Esmoreitlaan 1 box 49
2050 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 20 companies are registered at this address.
All companies at this address →Habitim A. Tower
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€ 449,805 gross margin · 2025
+15 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- BEUGNIER Hubert(oprichter) 100%
Details
- Company number
- 0893.212.325
- VAT number
- BE 0893.212.325
- Registered office
- Esmoreitlaan 1 bus 49, 2050 Antwerpen
- Names & denominations
- THOCA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 October 2007
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
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