Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TORN from La Hulpe, company number BE0826407039, closed financial year 2025 with a result of € 68,018 after tax. For that financial year TORN recorded a gross margin of € 171,468 and equity of € -85,074. Compared with financial year 2024, the result moved from € -5,323 to € 68,018. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ -85,074
▲ € 68,018 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 68,018
▲ still € 5,324 loss in 2024
Profit after tax over the fiscal year.
€ 10,440
▼ 29% 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 € -91,274.
Debts at end 2025
€ 932,316
▼ 6% vs 2024
€ 54,842 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 19,368
▲ 66% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 52,025 | € 498 | € 106,781 | € 171,468 | ▲ 61% |
| Profit after taxes | € -3,726 | € -112,029 | € -5,323 | € 68,018 | ▲ € 73,341 |
| Equity | € -35,740 | € -147,769 | € -153,092 | € -85,074 | ▲ € 68,018 |
| Total debts | € 1,225,793 | € 1,252,096 | € 1,175,841 | € 1,034,621 | ▼ 12% |
| Cash | € 4,799 | € 70,396 | € 14,765 | € 10,440 | ▼ 29% |
| Land & buildings | € 629,185 | € 605,020 | € 580,855 | € 556,690 | ▼ 4% |
| Retained profit | € -41,940 | € -153,969 | € -159,292 | € -91,274 | ▲ € 68,018 |
| Bank debt | € 1,042,000 | € 1,042,000 | € 987,158 | € 932,316 | ▼ 6% |
| Balance sheet total | € 1,190,053 | € 1,104,327 | € 1,022,749 | € 949,547 | ▼ 7% |
Key figures of TORN, 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 TORN?
What happened at TORN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 68,018. filed late Source: NBB ↗
- New establishment in La Hulpe. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,726 loss in 2022 to € 68,018 profit in 2025.
Best year ever: 2025, with € 68,018 profit.
A new publication or filing at TORN? 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 TORN are CAROLINE OGANESOFF and LOIC POTJES.
Directors
According to the 2025 annual accounts
CAROLINE OGANESOFF
Director
LOIC POTJES
Director
Establishments
Establishment units
Physical locations of this company
Rue François Dubois 21
1310 La Hulpe
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0826.407.039
- VAT number
- BE 0826.407.039
- Registered office
- Rue François Dubois 21, 1310 La Hulpe
- Names & denominations
- TORN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 June 2010
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
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