Financials
Financial year 2025
DE TORA from Antwerpen, company number BE0896821814, closed financial year 2025 with a result of € 43,519 after tax. For that financial year DE TORA recorded a gross margin of € 76,341 and equity of € 294,165. Compared with financial year 2024, the result moved from € 58,271 to € 43,519. The company is profitable. 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 July 30, 2026.
€ 294,165
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 43,519
▼ 25% vs 2024
Profit after tax over the fiscal year.
€ 43,138
▼ 31% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 21,077 paid out
48 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 3,532
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 38,381
▼ 42% vs 2024
€ 22,233 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 2,151
▲ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,239
▲ € 13,742 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 69,709 | € 78,703 | € 94,065 | € 76,341 | ▼ 19% |
| Profit after taxes | € 41,448 | € 46,195 | € 58,271 | € 43,519 | ▼ 25% |
| Equity | € 217,068 | € 252,440 | € 271,723 | € 294,165 | ▲ 8% |
| Total debts | € 103,075 | € 95,438 | € 71,587 | € 58,721 | ▼ 18% |
| Cash | € 26,395 | € 54,210 | € 62,682 | € 43,138 | ▼ 31% |
| Land & buildings | € 210,302 | € 229,497 | € 224,392 | € 219,236 | ▼ 2% |
| Retained profit | € 204,668 | € 240,040 | € 259,323 | € 281,765 | ▲ 9% |
| Dividend | € 40,146 | € 10,823 | € 38,987 | € 21,077 | ▼ 46% |
| Bank debt | € 88,746 | € 87,488 | € 66,179 | € 38,381 | ▼ 42% |
| Balance sheet total | € 320,142 | € 347,878 | € 343,310 | € 352,886 | ▲ 3% |
Key figures of DE TORA, 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 DE TORA?
What happened at DE TORA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 43,519 (▼ 25% vs 2024). Source: NBB ↗
- New establishment in Antwerpen. KBO
- Ann Willemsen became a director. NBB
- Johan Roels became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 41,448 profit in 2022 to € 43,519 profit in 2025.
Paid € 77,809 in corporate taxes since 2022.
Best year ever: 2024, with € 58,271 profit.
Paid out € 111,034 in dividends to the owners in total.
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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 DE TORA are Ann Willemsen and Johan Roels. Johan Roels is also behind JONGERIUS TECHNOLOGY and J-TEC SERVICE.
Directors
According to the 2025 annual accounts
Ann Willemsen
Director
since 2008
since 2008
Establishments
Establishment units
Physical locations of this company
Pastorijveld 12
2180 Antwerpen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0896.821.814
- VAT number
- BE 0896.821.814
- Registered office
- Pastorijveld 12, 2180 Antwerpen
- Names & denominations
- DE TORA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 March 2008
- Peppol
- Active · Active since 2 Jun 2025
- Activities · NACE
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