Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 60 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
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Busy address KBO
20 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2023
THOCA from Antwerpen, company number BE0893212325, closed financial year 2023 with a result of € 11,749 after tax. For that financial year THOCA recorded a gross margin of € 20,318 and equity of € 18,221. Compared with financial year 2022, the result moved from € 6,298 to € 11,749. 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 28, 2024.
€ 18,221
▲ 182% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,749
▲ 87% vs 2022
Profit after tax over the fiscal year.
€ 12,007
▲ 45% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € -379.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 27,120
▲ 181% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 7,000
Loans from banks and other lenders, long and short.
€ 2,297
▲ € 1,730 vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 4,079
▲ 166% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € -11,938 | € 10,341 | € 20,318 | ▲ 96% |
| Profit after taxes | € -14,966 | € 6,298 | € 11,749 | ▲ 87% |
| Equity | € 174 | € 6,472 | € 18,221 | ▲ 182% |
| Total debts | € 16,763 | € 12,203 | € 22,184 | ▲ 82% |
| Cash | € 5,750 | € 8,292 | € 12,007 | ▲ 45% |
| Retained profit | € -18,426 | € -12,128 | € -379 | ▲ € 11,749 |
| Bank debt | € 0 | € 0 | € 7,000 | |
| Balance sheet total | € 16,936 | € 18,675 | € 40,405 | ▲ 116% |
Key figures of THOCA, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
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 2023: profit of € 11,749 (▲ 87% vs 2022). filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,966 loss in 2021 to € 11,749 profit in 2023.
Paid € 4,367 in corporate taxes since 2021.
Best year ever: 2023, with € 11,749 profit.
A new publication or filing at THOCA? 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
Directors
According to the 2023 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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€ 295,392 gross margin · 2025
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€ 414,995 gross margin · 2025
ATMETIS
€ 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.
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
Reparatie en onderhoud van consumentenartikelen, neg
Goederenvervoer over de weg
Overige zakelijke dienstverlening, neg
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Adviesbureaus op het gebied van public relations en communicatie