Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Late annual account NBB
Fiscal year 2024 was filed 228 days after the legal deadline.
Financials
Financial year 2024
Tori Automatisation from Mons, company number BE0839605175, closed financial year 2024 with a result of € 21,414 after tax. For that financial year Tori Automatisation recorded a gross margin of € 40,541 and equity of € 27,779. Compared with financial year 2023, the result moved from € 4,684 to € 21,414. 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 March 16, 2026.
€ 27,779
▲ € 21,414 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,414
▲ € 16,730 vs 2023
Profit after tax over the fiscal year.
€ 714
▼ 95% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 9,179.
People and assets in 2024
€ 30,465
▲ € 28,699 vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 50,595
▲ € 46,085 vs 2023
€ 10,430 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 4,723
▼ 50% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 10,729
▼ 17% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 13,181 | € 9,830 | € 25,401 | € 40,541 | ▲ 60% |
| Profit after taxes | € 10,877 | € -21,696 | € 4,684 | € 21,414 | ▲ € 16,730 |
| Equity | € 23,377 | € 1,681 | € 6,365 | € 27,779 | ▲ € 21,414 |
| Total debts | € 131,688 | € 90,437 | € 42,914 | € 75,672 | ▲ 76% |
| Cash | € 12,580 | € 6,541 | € 15,632 | € 714 | ▼ 95% |
| Retained profit | € 4,777 | € -16,919 | € -12,235 | € 9,179 | ▲ € 21,414 |
| Bank debt | € 0 | € 7,069 | € 4,510 | € 50,595 | ▲ € 46,085 |
| Balance sheet total | € 155,065 | € 92,117 | € 49,280 | € 103,452 | ▲ 110% |
Key figures of Tori Automatisation, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Tori Automatisation?
What happened at Tori Automatisation in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 21,414 (▲ € 16,730 vs 2023). filed late Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,877 profit in 2021 to € 21,414 profit in 2024.
Paid € 16,864 in corporate taxes since 2021.
Best year ever: 2024, with € 21,414 profit.
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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
Chaussée de Ghlin 148
7000 Mons
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0839.605.175
- VAT number
- BE 0839.605.175
- Registered office
- Chaussée de Ghlin 148, 7000 Mons
- Names & denominations
- Tori Automatisation
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 September 2011
- Peppol
- Active · Active since 7 Mar 2025
- Contact
- [email protected]
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden
Handelsbemiddeling in de groothandel in andere specifieke goederen