Financials
Financial year 2025
TORFS from Diest, company number BE0839961701, closed financial year 2025 with a result of € 12,445 after tax. For that financial year TORFS recorded a gross margin of € 18,216 and equity of € 114,054. Compared with financial year 2024, the result moved from € 570 to € 12,445. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ 114,054
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,445
▲ € 11,876 vs 2024
Profit after tax over the fiscal year.
€ 58,641
▼ 37% 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 € 95,454.
People and assets in 2025
€ 16,520
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 17,162
▼ 33% vs 2024
€ 8,738 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 31,880
▲ 125% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 33,278
▼ 15% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 17,250 | € 65,758 | € 54,669 | € 18,216 | ▼ 67% |
| Profit after taxes | € -1,326 | € 34,854 | € 570 | € 12,445 | ▲ € 11,876 |
| Equity | € 66,185 | € 101,039 | € 101,608 | € 114,054 | ▲ 12% |
| Total debts | € 120,175 | € 86,510 | € 79,592 | € 82,320 | ▲ 3% |
| Cash | € 34,559 | € 116,296 | € 92,475 | € 58,641 | ▼ 37% |
| Retained profit | € 47,585 | € 82,439 | € 83,008 | € 95,454 | ▲ 15% |
| Bank debt | € 42,654 | € 34,285 | € 25,778 | € 17,162 | ▼ 33% |
| Balance sheet total | € 186,360 | € 187,548 | € 181,201 | € 196,373 | ▲ 8% |
Key figures of TORFS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to TORFS?
What happened at TORFS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,445 (▲ € 11,876 vs 2024). Source: NBB ↗
- New establishment in Diest. KBO
- Stefan Torfs became a director. NBB
- Gilles Torfs became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1,326 loss in 2022 to € 12,445 profit in 2025.
Paid € 18,494 in corporate taxes since 2022.
Best year ever: 2023, with € 34,854 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
Management
Behind TORFS are Stefan Torfs and Gilles Torfs.
Directors
According to the 2025 annual accounts
Stefan Torfs
Director
since 2011
Gilles Torfs
Director
since 2011
Establishments
Establishment units
Physical locations of this company
Nieuwe Dijkstraat 107
3290 Diest
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0839.961.701
- VAT number
- BE 0839.961.701
- Registered office
- Nieuwe Dijkstraat 107, 3290 Diest
- Names & denominations
- TORFS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 October 2011
- Peppol
- Active · Active since 2 Jul 2025
- Activities · NACE
Schrijnwerk
Bouwrijp maken van terreinen
Vervaardiging van overige geconfectioneerde artikelen van textiel, muv kleding
Installatie van isolatie
Vervaardiging van metalen constructiewerken en delen daarvan
Bouw van autowegen en andere wegen
Isolatiewerkzaamheden