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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Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2024; threshold 65 %.
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Annual account missing NBB
Fiscal year 2025 was expected before 30 January 2026 and has not been filed.
Financials
Financial year 2024
TOOREN from Herenthout, company number BE0427908075, closed financial year 2024 with a result of € 42,036 after tax. For that financial year TOOREN recorded a gross margin of € 138,625 and equity of € 449,191. Compared with financial year 2023, the result moved from € 52,198 to € 42,036. The company is profitable. 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 January 31, 2025.
€ 449,191
▲ 10% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 42,036
▼ 19% vs 2023
Profit after tax over the fiscal year.
€ 7,382
▼ 9% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 387,191.
Debts at end 2024
€ 610,823
▼ 18% vs 2023
€ 133,468 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 125
Supplier invoices still open on the last day of the fiscal year.
€ 4,952
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 128,590 | € 142,752 | € 138,625 | ▼ 3% |
| Profit after taxes | € 31,099 | € 52,198 | € 42,036 | ▼ 19% |
| Equity | € 354,956 | € 407,154 | € 449,191 | ▲ 10% |
| Total debts | € 875,214 | € 746,079 | € 628,979 | ▼ 16% |
| Cash | € 12,466 | € 8,153 | € 7,382 | ▼ 9% |
| Land & buildings | € 1,390,004 | € 1,306,488 | € 1,226,390 | ▼ 6% |
| Retained profit | € 292,956 | € 345,154 | € 387,191 | ▲ 12% |
| Bank debt | € 870,928 | € 741,648 | € 610,823 | ▼ 18% |
| Balance sheet total | € 1,418,838 | € 1,328,867 | € 1,240,770 | ▼ 7% |
Key figures of TOOREN, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 30 January 2026.
What happened to TOOREN?
What happened at TOOREN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Dave Krieckemans stepped down as director. NBB
- Ann Nuyts stepped down as director. NBB
- New annual accounts for financial year 2024: profit of € 42,036 (▼ 19% vs 2023). filed late Source: NBB ↗
- New establishment in Herenthout. KBO
- Start of the company according to the CBE. KBO
In short
From € 31,099 profit in 2022 to € 42,036 profit in 2024.
Paid € 4,952 in corporate taxes since 2022.
Best year ever: 2023, with € 52,198 profit.
Management
The stake of JANDA KR comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TOORENThe shares are held by JANDA KR.
Establishments
Establishment units
Physical locations of this company
Nijlense Steenweg 62
2270 Herenthout
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0427.908.075
- VAT number
- BE 0427.908.075
- Registered office
- Nijlense Steenweg 62, 2270 Herenthout
- Names & denominations
- TOOREN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 9 January 1985
- Peppol
- Active · Active since 20 Nov 2020