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 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TORHOUTSE PLASTIEKCENTRALE from Torhout, company number BE0810957018, closed financial year 2025 with a result of € 32,058 after tax. For that financial year TORHOUTSE PLASTIEKCENTRALE recorded a gross margin of € 105,331 and equity of € 183,342. Compared with financial year 2024, the result moved from € -13,002 to € 32,058. 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 October 30, 2025.
€ 183,342
▲ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 32,058
▲ still € 13,002 loss in 2024
Profit after tax over the fiscal year.
€ 23,886
▼ 35% 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 € 164,742.
People and assets in 2025
2.7
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 38,371
▼ 47% vs 2024
€ 14,200 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.
Debts at end 2025
€ 100,000
▼ 17% vs 2024
Loans from banks and other lenders, long and short.
€ 191,200
▼ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,503
▼ 88% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 76,076 | € 83,658 | € 81,707 | € 105,331 | ▲ 29% |
| Profit after taxes | € 9,996 | € 9,578 | € -13,002 | € 32,058 | ▲ € 45,059 |
| Equity | € 154,708 | € 164,286 | € 151,284 | € 183,342 | ▲ 21% |
| Total debts | € 622,747 | € 531,009 | € 522,359 | € 406,703 | ▼ 22% |
| Cash | € 28,644 | € 35,284 | € 36,688 | € 23,886 | ▼ 35% |
| Land & buildings | - | € 6,570 | € 4,985 | € 3,399 | ▼ 32% |
| Retained profit | € 136,108 | € 145,686 | € 132,684 | € 164,742 | ▲ 24% |
| Bank debt | € 190,555 | € 155,957 | € 120,808 | € 100,000 | ▼ 17% |
| Balance sheet total | € 777,455 | € 695,295 | € 673,643 | € 594,045 | ▼ 12% |
| Employees (FTE) | 2.6 | 2.9 | 2.6 | 2.7 | ▲ 0.1 |
Key figures of TORHOUTSE PLASTIEKCENTRALE, 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 October 2026.
What happened to TORHOUTSE PLASTIEKCENTRALE?
What happened at TORHOUTSE PLASTIEKCENTRALE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 32,058. Source: NBB ↗
- New establishment in Torhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,996 profit in 2022 to € 32,058 profit in 2025.
Paid € 15,782 in corporate taxes since 2022.
Best year ever: 2025, with € 32,058 profit.
On average € 39,000 of value added per employee in 2025.
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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
Establishments
Establishment units
Physical locations of this company
Beekstraat 8
8820 Torhout
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0810.957.018
- VAT number
- BE 0810.957.018
- Registered office
- Beekstraat 8, 8820 Torhout
- Names & denominations
- TORHOUTSE PLASTIEKCENTRALE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 April 2009
- Peppol
- Active · Active since 7 Sept 2025
- Activities · NACE
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