Financials
Financial year 2025
TOFRI from Ronse, company number BE0462049602, closed financial year 2025 with a result of € 3,915 after tax. For that financial year TOFRI recorded a gross margin of € 71,237 and equity of € 462,675. Compared with financial year 2024, the result moved from € 179,040 to € 3,915. 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 February 13, 2026.
€ 462,675
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,915
▼ 98% vs 2024
Profit after tax over the fiscal year.
€ 29,845
▼ 78% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 400,702.
People and assets in 2025
€ 52,851
▲ 101% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 341,096
▼ 1% vs 2024
€ 42,435 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 3,491
▼ 43% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,427
▲ 99% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 609,043 | € 47,626 | € 230,789 | € 71,237 | ▼ 69% |
| Profit after taxes | € 471,430 | € 3,765 | € 179,040 | € 3,915 | ▼ 98% |
| Equity | € 275,954 | € 279,720 | € 458,760 | € 462,675 | ▲ 1% |
| Total debts | € 482,292 | € 464,813 | € 369,948 | € 372,603 | ▲ 1% |
| Cash | € 17,750 | € 33,072 | € 135,390 | € 29,845 | ▼ 78% |
| Land & buildings | € 633,546 | € 630,321 | € 612,464 | € 589,322 | ▼ 4% |
| Retained profit | € 213,981 | € 217,747 | € 396,787 | € 400,702 | ▲ 1% |
| Bank debt | € 400,810 | € 384,531 | € 343,666 | € 341,096 | ▼ 1% |
| Balance sheet total | € 758,246 | € 744,533 | € 828,708 | € 835,278 | ▲ 1% |
Key figures of TOFRI, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to TOFRI?
What happened at TOFRI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,915 (▼ 98% vs 2024). filed late Source: NBB ↗
- New establishment in Ronse. KBO
- Start of the company according to the CBE. KBO
- Ann Andrea WALRAET became a director. NBB
- Peter Lode VERVAECKE became a director. NBB
In short
From € 471,430 profit in 2022 to € 3,915 profit in 2025.
Paid € 13,044 in corporate taxes since 2022.
Best year ever: 2022, with € 471,430 profit.
Management
Behind TOFRI are Ann Andrea WALRAET and Peter Lode VERVAECKE.
Directors
According to the 2025 annual accounts
Ann Andrea WALRAET
Director
since 1997
Peter Lode VERVAECKE
Director
since 1997
Establishments
Establishment units
Physical locations of this company
Saint-Sauveurstraat 63 box 1
9600 Ronse
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0462.049.602
- VAT number
- BE 0462.049.602
- Registered office
- Saint-Sauveurstraat 63 bus 1, 9600 Ronse
- Names & denominations
- TOFRI
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 5 December 1997
- Peppol
- Active · Active since 12 Feb 2026
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