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 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Tor Bay from Rotselaar, company number BE0802893051, closed financial year 2025 with a result of € 105,274 after tax. For that financial year Tor Bay recorded a gross margin of € 134,364 and equity of € 129,576. Compared with financial year 2024, the result moved from € 15,994 to € 105,274. 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 6, 2026.
€ 129,576
▲ € 104,441 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 105,274
▲ € 89,280 vs 2024
Profit after tax over the fiscal year.
€ 142,742
▲ 292% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
1 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 276,031
▲ 77% vs 2024
Loans from banks and other lenders, long and short.
€ 3,825
▲ € 3,437 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 41,803
▲ € 33,019 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 20,953 | € 134,364 | ▲ € 113,411 |
| Profit after taxes | € 15,994 | € 105,274 | ▲ € 89,280 |
| Equity | € 25,135 | € 129,576 | ▲ € 104,441 |
| Total debts | € 166,766 | € 322,491 | ▲ 93% |
| Cash | € 36,399 | € 142,742 | ▲ 292% |
| Retained profit | € 15,135 | € 119,576 | ▲ € 104,441 |
| Dividend | € 859 | € 833 | ▼ 3% |
| Bank debt | € 155,881 | € 276,031 | ▲ 77% |
| Balance sheet total | € 191,901 | € 452,068 | ▲ 136% |
Key figures of Tor Bay, fiscal years 2024 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 Tor Bay?
What happened at Tor Bay in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 105,274 (▲ € 89,280 vs 2024). Source: NBB ↗
- New establishment in Rotselaar. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,994 profit in 2024 to € 105,274 profit in 2025.
Paid € 32,423 in corporate taxes since 2024.
Best year ever: 2025, with € 105,274 profit.
Paid out € 1,692 in dividends to the owners in total.
A new publication or filing at Tor Bay? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Tor Bay is Joris Vermeiren. The shares are held by Joris Vermeiren.
Directors
According to the 2025 annual accounts
Joris Vermeiren
Director
Is a shareholder
Also active at: MULTIPROFESSIONELE ARCHITECTENVENNOOTSCHAP ARTABEL, Baudreef, EILAND 7 architecten
Shareholders
Joris Vermeiren · director
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Elzendreef 45
3110 Rotselaar
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
- 0802.893.051
- VAT number
- BE 0802.893.051
- Registered office
- Elzendreef 45, 3110 Rotselaar
- Names & denominations
- Tor Bay
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 June 2023
- Peppol
- Active · Active since 4 Nov 2025
- Activities · NACE
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