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 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TOKO INVEST from Liège, company number BE1006548016, closed financial year 2025 with a result of € 310,193 after tax. For that financial year TOKO INVEST recorded a gross margin of € 618,565 and equity of € 797,491. Compared with financial year 2024, the result moved from € 147,298 to € 310,193. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 13, 2026.
€ 797,491
▲ € 650,193 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 310,193
▲ 111% vs 2024
Profit after tax over the fiscal year.
€ 53,950
▲ 200% 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 € 457,491.
People and assets in 2025
€ 107,750
▲ 171% 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.
€ 676
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.5 million
▼ 12% vs 2024
€ 354,987 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 7,472
▼ 81% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 145,433
▲ 106% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 302,620 | € 618,565 | ▲ 104% |
| Profit after taxes | € 147,298 | € 310,193 | ▲ 111% |
| Equity | € 147,298 | € 797,491 | ▲ € 650,193 |
| Total debts | € 3,320,705 | € 2,787,469 | ▼ 16% |
| Cash | € 18,003 | € 53,950 | ▲ 200% |
| Retained profit | € 147,298 | € 457,491 | ▲ 211% |
| Bank debt | € 2,866,604 | € 2,524,564 | ▼ 12% |
| Balance sheet total | € 3,468,003 | € 3,584,960 | ▲ 3% |
Key figures of TOKO INVEST, 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 TOKO INVEST?
What happened at TOKO INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 310,193 (▲ 111% vs 2024). filed late Source: NBB ↗
- New establishment in Liège. KBO
- Koen Cerulis became a director. NBB
- Thomas Boden became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 147,298 profit in 2024 to € 310,193 profit in 2025.
Paid € 141,198 in corporate taxes since 2024.
Best year ever: 2025, with € 310,193 profit.
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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 TOKO INVEST are Koen Cerulis and Thomas Boden. Thomas Boden is also behind BTH Management.
Directors
According to the 2025 annual accounts
Koen Cerulis
Administrateur judiciaire
since 2024
since 2024
Establishments
Establishment units
Physical locations of this company
Rue Charles-Magnette 6
4000 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1006.548.016
- VAT number
- BE 1006.548.016
- Registered office
- Rue Charles-Magnette 6, 4000 Liège
- Names & denominations
- TOKO INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 February 2024
- Peppol
- Active · Active since 8 Dec 2025
- Activities · NACE
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