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 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TORREKENS VANESSA from Waterloo, company number BE0477654724, closed financial year 2025 with a result of € 98,130 after tax. For that financial year TORREKENS VANESSA recorded a gross margin of € 221,505 and equity of € 258,653. Compared with financial year 2024, the result moved from € 94,922 to € 98,130. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 7, 2026.
€ 258,653
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 98,130
▲ 3% vs 2024
Profit after tax over the fiscal year.
€ 7,155
▲ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 55,000 paid out
56 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 20,534
▲ € 15,591 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1 million
▼ 2% vs 2024
€ 79,034 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 25,281
▲ 186% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 33,366
▼ 10% 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 | € 307,735 | € 151,465 | € 201,205 | € 221,505 | ▲ 10% |
| Profit after taxes | € 66,451 | € 59,648 | € 94,922 | € 98,130 | ▲ 3% |
| Equity | € 160,953 | € 175,601 | € 215,523 | € 258,653 | ▲ 20% |
| Total debts | € 1,300,122 | € 1,275,530 | € 1,221,075 | € 1,158,768 | ▼ 5% |
| Cash | € 35,590 | € 7,214 | € 6,602 | € 7,155 | ▲ 8% |
| Land & buildings | € 1,452,539 | € 1,471,332 | € 1,452,325 | € 1,417,944 | ▼ 2% |
| Retained profit | € 142,353 | € 157,001 | € 196,923 | € 240,053 | ▲ 22% |
| Dividend | € 0 | € 45,000 | € 55,000 | € 55,000 | |
| Bank debt | € 1,073,918 | € 1,074,490 | € 1,051,116 | € 1,026,999 | ▼ 2% |
| Balance sheet total | € 1,500,868 | € 1,489,593 | € 1,473,729 | € 1,453,221 | ▼ 1% |
Key figures of TORREKENS VANESSA, 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 TORREKENS VANESSA?
What happened at TORREKENS VANESSA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 98,130 (▲ 3% vs 2024). Source: NBB ↗
- New establishment in Waterloo. KBO
- Start of the company according to the CBE. KBO
In short
From € 66,451 profit in 2022 to € 98,130 profit in 2025.
Paid € 37,767 in corporate taxes since 2022.
Best year ever: 2025, with € 98,130 profit.
Paid out € 155,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Avenue Bon Air 1
1410 Waterloo
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0477.654.724
- VAT number
- BE 0477.654.724
- Registered office
- Avenue Bon Air 1, 1410 Waterloo
- Names & denominations
- TORREKENS VANESSA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 May 2002
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants
Boekhouders
Boekhouders en boekhouders-fiscalisten