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TOSHIKO

Gent ·KBO/BCE: BE 0553.814.075

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	09-10-2023	70 d late	2023-00481891
31-12-2021	31-07-2022	15-11-2023	472 d late	2023-00511900
31-12-2020	31-07-2021	30-08-2021	30 d late	2021-57600593
31-12-2019	31-07-2020	07-09-2020	38 d late	2020-51600274
31-12-2018	31-07-2019	19-08-2019	19 d late	2019-47600479
31-12-2017	31-07-2018	27-07-2018	4 d early	2018-41300360
31-12-2016	31-07-2017	11-08-2017	11 d late	2017-43500431

Metric	This company	Sector median	Position in the sector
Solvency	-1949.2%	39.7%	better than 5% of 269 sector peers
Net result	€-2k	€11k	better than 21% of 270 sector peers
Equity	€-14k	€23k	better than 9% of 270 sector peers
Gross operating margin	€-1k	€24k	better than 15% of 270 sector peers
Total assets	€695	€63k	better than 5% of 270 sector peers

Fiscal year	2022
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-2k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€695
Equity	€-14k
Debt	€14k
of which ≤ 1y	€14k
of which > 1y	-
Working capital	€-14k
Employees (FTE)	-

	2022
Current ratio	0.05
Quick ratio	0.05
Working capital ratio	-1949.2%
Solvency	-1949.2%
Debt / equity	-1.05
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-237.9%
ROE	12.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€695
Current assets	29/58	€695
Amounts receivable within one year	40/41	€695
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€695
Equity	10/15	€-14k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-34k
Amounts payable	17/49	€14k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€-1k
Operating result	9901	€-1k
Financial charges	65	€323
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

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Company registry (CBE)

NACE primary	Productie van televisiefilms(59112)
Legal form	Private limited company (pre-2019)(015)
Incorporation	13-06-2014
Status	Active
Postal code	9000
First BS signal	12-01-2024
Latest BS signal	24-04-2026