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
DEHON-TORELLI from Soignies, company number BE0871143835, closed financial year 2025 with a result of € 456,723 after tax. For that financial year DEHON-TORELLI recorded a gross margin of € 648,525 and equity of € 1.8 million. Compared with financial year 2024, the result moved from € 485,111 to € 456,723. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 1.8 million
▼ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 456,723
▼ 6% vs 2024
Profit after tax over the fiscal year.
€ 295,730
▼ 23% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 831,492 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 8,757
▼ 54% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 10,258
▲ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 134,974
▲ 166% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 644,095 | € 632,415 | € 674,504 | € 648,525 | ▼ 4% |
| Profit after taxes | € 425,060 | € 425,915 | € 485,111 | € 456,723 | ▼ 6% |
| Equity | € 1,754,095 | € 1,934,227 | € 2,167,579 | € 1,792,809 | ▼ 17% |
| Total debts | € 456,224 | € 272,248 | € 318,019 | € 935,970 | ▲ 194% |
| Cash | € 2,087,371 | € 53,989 | € 386,079 | € 295,730 | ▼ 23% |
| Retained profit | € 1,754,095 | € 1,934,227 | € 2,167,579 | € 1,792,809 | ▼ 17% |
| Dividend | € 311,745 | € 245,783 | € 251,759 | € 831,492 | ▲ 230% |
| Balance sheet total | € 2,210,318 | € 2,206,475 | € 2,485,598 | € 2,728,780 | ▲ 10% |
Key figures of DEHON-TORELLI, 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 DEHON-TORELLI?
What happened at DEHON-TORELLI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 456,723 (▼ 6% vs 2024). Source: NBB ↗
- New establishment in Soignies. KBO
- New establishment in Soignies. KBO
- Start of the company according to the CBE. KBO
In short
From € 425,060 profit in 2022 to € 456,723 profit in 2025.
Paid € 827,970 in corporate taxes since 2022.
Best year ever: 2024, with € 485,111 profit.
Paid out € 1.6 million in dividends to the owners in total.
Management
Behind DEHON-TORELLI are Sylvie Donatella Torelli and Philippe Raoul Dehon. The same people are also behind IMMOBILIERE DEHON-TORELLI.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue Pierre-Joseph Wincqz 2
7060 Soignies
Rue du Tour Petit Château 25
7060 Soignies
Active since 12 January 2005
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
- 0871.143.835
- VAT number
- BE 0871.143.835
- Registered office
- Rue Pierre-Joseph Wincqz 2, 7060 Soignies
- Names & denominations
- DEHON-TORELLI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 January 2005
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
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