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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Tourotel from Somme-Leuze, company number BE0418785919, closed financial year 2025 with a result of € -136,307 after tax. For that financial year Tourotel recorded a gross margin of € -27,488 and equity of € 278,885. Compared with financial year 2024, the result moved from € -77,704 to € -136,307. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2026.
€ 278,885
▼ 33% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -136,307
▼ 75 % more loss than in 2024
Profit after tax over the fiscal year.
€ 89,311
▲ 97% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -469,707.
Debts at end 2025
€ 3.3 million
▼ 4% vs 2024
€ 170,124 is repaid this year. At this pace the long-term loan is gone in ≈ 20 years.
€ 560,133
▲ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -43,687 | € -13,342 | € 10,762 | € -27,488 | ▼ € 38,250 |
| Profit after taxes | € -125,198 | € -96,941 | € -77,704 | € -136,307 | ▼ € 58,604 |
| Equity | € 589,837 | € 492,896 | € 415,192 | € 278,885 | ▼ 33% |
| Total debts | € 3,869,184 | € 3,930,448 | € 4,263,758 | € 5,049,098 | ▲ 18% |
| Cash | € 21,238 | € 47,779 | € 45,428 | € 89,311 | ▲ 97% |
| Land & buildings | € 1,125,028 | € 1,107,539 | € 1,119,151 | € 1,116,510 | |
| Retained profit | € -158,755 | € -255,696 | € -333,400 | € -469,707 | ▼ € 136,307 |
| Bank debt | € 3,577,906 | € 3,540,014 | € 3,459,685 | € 3,329,987 | ▼ 4% |
| Balance sheet total | € 4,459,021 | € 4,423,344 | € 4,678,950 | € 5,327,984 | ▲ 14% |
Key figures of Tourotel, fiscal years 2022 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 Tourotel?
What happened at Tourotel in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 136,307. Source: NBB ↗
- New establishment in Somme-Leuze. KBO
- Start of the company according to the CBE. KBO
In short
From € 125,198 loss in 2022 to € 136,307 loss in 2025.
Management
Behind Tourotel is F.F.L. SRL.
Directors
According to the 2025 annual accounts
Director · represented by BERGHMANS Frédéric
Establishments
Establishment units
Physical locations of this company
Rue Somal 11A
5377 Somme-Leuze
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0418.785.919
- VAT number
- BE 0418.785.919
- Registered office
- Rue Somal 11A, 5377 Somme-Leuze
- Names & denominations
- Tourotel
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 October 1978
- Peppol
- Active · Active since 21 Apr 2026
- Activities · NACE
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