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TORMACO

Herentals ·KBO/BCE: BE 0811.027.391

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	28-04-2026	94 d early	2026-00098429
31-12-2024	31-07-2025	26-03-2025	127 d early	2025-00056835
31-12-2023	31-07-2024	29-05-2024	63 d early	2024-00100126
31-12-2022	31-07-2023	27-06-2023	34 d early	2023-00163096
31-12-2021	31-07-2022	21-06-2022	40 d early	2022-20088440
31-12-2020	31-07-2021	22-06-2021	39 d early	2021-22900581
31-12-2019	31-07-2020	24-06-2020	37 d early	2020-20400346
31-12-2018	31-07-2019	25-06-2019	36 d early	2019-22600585
31-12-2017	31-07-2018	20-06-2018	41 d early	2018-20600499
31-12-2016	31-07-2017	07-07-2017	24 d early	2017-29400355

Metric	This company	Sector median	Position in the sector
Solvency	72.6%	47.4%	better than 73% of 1211 sector peers
Net result	€64k	€43k	better than 62% of 1210 sector peers
Equity	€290k	€85k	better than 82% of 1211 sector peers
Gross operating margin	€132k	€70k	better than 76% of 1207 sector peers
Total assets	€400k	€211k	better than 69% of 1211 sector peers

Fiscal year	2025
Deposit	micro
Revenue	n/a
EBITDA	n/a
Net profit	€64k
Cash flow	n/a
Staff costs	-
Income taxes	€26k
Dividends	€21k
Total assets	€400k
Equity	€290k
Debt	€109k
of which ≤ 1y	€89k
of which > 1y	€21k
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	72.6%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	15.9%
ROE	21.9%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€400k
Fixed assets	21/28	€270k
Tangible fixed assets	22/27	€270k
Current assets	29/58	€130k
Amounts receivable within one year	40/41	€32k
Cash & bank	54/58	€97k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€400k
Equity	10/15	€290k
Contributions / capital	10/11	€12k
Reserves	13	€278k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€109k
Amounts payable after one year	17	€21k
Amounts payable within one year	42/48	€89k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€132k
Operating result	9901	€93k
Financial income	75	€590
Financial charges	65	€4k
Result before taxes	9903	€90k
Income taxes	67/77	€26k
Net result for the period	9904	€64k
Result to be appropriated	9905	€64k

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Company registry (CBE)

NACE primary	Activiteiten van holdings(64210)
Legal form	Private limited company(610)
Incorporation	06-04-2009
Status	Active
Postal code	2200