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 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
De Torens from Beernem, company number BE0803947282, closed financial year 2025 with a result of € 149,391 after tax. For that financial year De Torens recorded a gross margin of € 360,420 and equity of € 201,340. Compared with financial year 2024, the result moved from € 26,533 to € 149,391. 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 August 20, 2026.
€ 201,340
▲ 288% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 149,391
▲ € 122,858 vs 2024
Profit after tax over the fiscal year.
€ 89,344
▲ € 69,529 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 € 186,340.
People and assets in 2025
8.1
▼ 1.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 119,781
▲ 13% vs 2024
€ 14,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 72,520
▲ 119% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 218,808
▼ 22% vs 2024
€ 39,651 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 13,847
▲ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 70,767
▲ 88% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 13,863 | € 169,063 | € 360,420 | ▲ 113% |
| Profit after taxes | € 10,416 | € 26,533 | € 149,391 | ▲ € 122,858 |
| Equity | € 25,416 | € 51,949 | € 201,340 | ▲ 288% |
| Total debts | € 10,869 | € 404,434 | € 397,951 | ▼ 2% |
| Cash | € 10,398 | € 19,815 | € 89,344 | ▲ € 69,529 |
| Land & buildings | - | - | € 8,645 | |
| Retained profit | € 10,416 | € 36,949 | € 186,340 | ▲ € 149,391 |
| Bank debt | € 0 | € 278,778 | € 218,808 | ▼ 22% |
| Balance sheet total | € 36,286 | € 456,383 | € 599,291 | ▲ 31% |
| Employees (FTE) | - | 9.6 | 8.1 | ▼ 1.5 |
Key figures of De Torens, fiscal years 2023 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 De Torens?
What happened at De Torens in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 149,391 (▲ € 122,858 vs 2024). filed late Source: NBB ↗
- New establishment in Wingene. KBO
- New establishment in Beernem. KBO
- Ann-Sophie De Muynck became a director. NBB
- Kevin Bocquez became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 10,416 profit in 2023 to € 149,391 profit in 2025.
Paid € 53,604 in corporate taxes since 2023.
Best year ever: 2025, with € 149,391 profit.
On average € 44,500 of value added per employee in 2025.
Management
Behind De Torens are Ann-Sophie De Muynck and Kevin Bocquez. It owns 76.5% of De Radio itself.
Directors
According to the 2025 annual accounts
Ann-Sophie De Muynck
Director
since 2023
since 2023
Establishments
Establishment units
Physical locations of this company
Wellingstraat 23
8730 Beernem
Bruggesteenweg 105
8755 Wingene
Active since 17 April 2024
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
- 0803.947.282
- VAT number
- BE 0803.947.282
- Registered office
- Wellingstraat 23, 8730 Beernem
- Names & denominations
- De Torens
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 July 2023
- Peppol
- Active · Active since 6 Sept 2023
- Activities · NACE
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