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 25 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
TORFSMANAGEMENT & INVESTMENT from Bonheiden, company number BE0444657896, closed financial year 2025 with a result of € 43,831 after tax. For that financial year TORFSMANAGEMENT & INVESTMENT recorded a gross margin of € 87,370 and equity of € 143,849. Compared with financial year 2024, the result moved from € 46,315 to € 43,831. 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 July 27, 2026.
€ 143,849
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 43,831
▼ 5% vs 2024
Profit after tax over the fiscal year.
€ 9,617
▲ 13% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 35,143 paid out
80 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 11,308
▲ 38% vs 2024
Loans from banks and other lenders, long and short.
€ 2,702
▼ 64% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,754
▲ 17% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 62,338 | € 69,579 | € 92,096 | € 87,370 | ▼ 5% |
| Profit after taxes | € 32,578 | € 35,891 | € 46,315 | € 43,831 | ▼ 5% |
| Equity | € 131,909 | € 128,372 | € 135,161 | € 143,849 | ▲ 6% |
| Total debts | € 38,909 | € 25,815 | € 35,961 | € 37,765 | ▲ 5% |
| Cash | € 19,126 | € 2,676 | € 8,491 | € 9,617 | ▲ 13% |
| Land & buildings | € 149,539 | € 142,796 | € 136,054 | € 129,311 | ▼ 5% |
| Retained profit | € 69,909 | € 66,372 | € 73,161 | € 81,849 | ▲ 12% |
| Dividend | € 39,429 | € 39,429 | € 39,526 | € 35,143 | ▼ 11% |
| Bank debt | € 17,780 | € 13,030 | € 8,206 | € 11,308 | ▲ 38% |
| Balance sheet total | € 170,818 | € 154,187 | € 171,121 | € 181,614 | ▲ 6% |
Key figures of TORFSMANAGEMENT & INVESTMENT, 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 TORFSMANAGEMENT & INVESTMENT?
What happened at TORFSMANAGEMENT & INVESTMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 43,831 (▼ 5% vs 2024). Source: NBB ↗
- New establishment in Bonheiden. KBO
- Jan TORFS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 32,578 profit in 2022 to € 43,831 profit in 2025.
Paid € 63,522 in corporate taxes since 2022.
Best year ever: 2024, with € 46,315 profit.
Paid out € 153,526 in dividends to the owners in total.
Management
Behind TORFSMANAGEMENT & INVESTMENT is Jan TORFS. Jan TORFS is also behind Metaalconstructie Léon TORFS and TORFS ENGINEERING.
Directors
According to the 2025 annual accounts
since 2012
Establishments
Establishment units
Physical locations of this company
Brouwersdreef 4
2820 Bonheiden
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0444.657.896
- VAT number
- BE 0444.657.896
- Registered office
- Brouwersdreef 4, 2820 Bonheiden
- Names & denominations
- TORFSMANAGEMENT & INVESTMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 4 July 1991
- Peppol
- Not registered