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TEMORA

Active
Private limited companyfounded 2020active for 6 yearsGroendreef 10, 9880 Aalter, BelgiumKBO/BCE: BE 0741.521.052

Financials · financial year 2025, abbreviated format

Annual accounts 2025 filed on 23-06-2026 at the NBB all 6 filings

Turnover
≈ €2.7m
Estimated: probably between €1.9m and €3.8m
Total assets
€621,527▼ 8.8%
2024 · €681,265
Net result
€35,702
2024 · -€33,149
Working capital
€50,209
2024 · -€28,608
Trend over the years

2021 to 2025, 5 financial years 2020 to 2025, 6 financial years

The operating result for 2025 is a profit of €39,528, after a loss of €47,003 in 2024.

Operating result€39,528 2025 Net result€35,702 2025

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Retail trade (NACE 47). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio, return on assets (ROA) and staff (FTE).

Every figure with its change against the financial year before
favourable unfavourable
Line202020212022202320242025
Operating result-€56,064-€72,351-€25,280€272,615-€47,003€39,528
Net result-€56,276below the sector's middle half-€67,265within the sector's middle half-€24,195below the sector's middle half€207,034above the sector's middle half-€33,149below the sector's middle half€35,702within the sector's middle half
Equity-€41,276below the sector's middle half-€25,989below the sector's middle half€1,794below the sector's middle half▼ 93.1%€208,828within the sector's middle half▲ 116×€175,679within the sector's middle half▼ 15.9%€211,380within the sector's middle half▲ 20.3%
Total assets€129,805below the sector's middle half-€179,210below the sector's middle half▲ 38.1%€205,067below the sector's middle half▲ 14.4%€540,629within the sector's middle half▲ 164%€681,265within the sector's middle half▲ 26.0%€621,527within the sector's middle half▼ 8.8%
Debt€171,081-€153,221▼ 10.4%€203,273▲ 32.7%€331,801▲ 63.2%€505,587▲ 52.4%€410,146▼ 18.9%
Working capital-€108,152below the sector's middle half--€8,945below the sector's middle half▲ 91.7%-€26,942below the sector's middle half▼ 201%€79,751within the sector's middle half-€28,608below the sector's middle half€50,209within the sector's middle half
Solvency-31.8%below the sector's middle half-14.5%below the sector's middle half▲ 46.3pp0.9%below the sector's middle half▼ 13.6pp38.6%within the sector's middle half▲ 37.8pp25.8%within the sector's middle half▼ 12.8pp34.0%within the sector's middle half▲ 8.2pp
Current ratio0.37below the sector's middle half-0.94below the sector's middle half▲ 0.570.87below the sector's middle half▼ 0.071.24within the sector's middle half▲ 0.370.94below the sector's middle half▼ 0.301.12within the sector's middle half▲ 0.18
Return on assets (ROA)-43.4%below the sector's middle half-37.5%above the sector's middle half▲ 80.9pp-11.8%below the sector's middle half▼ 49.3pp38.3%above the sector's middle half▲ 50.1pp-4.9%below the sector's middle half▼ 43.2pp5.7%within the sector's middle half▲ 10.6pp
Staff (FTE)2.8within the sector's middle half4.3within the sector's middle half▲ 53.6%5within the sector's middle half▲ 16.3%9above the sector's middle half▲ 80.0%10.8above the sector's middle half▲ 20.0%
above within below The sector band is the middle half of the companies in Retail trade (NACE 47). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €621,527
Fixed assets €161,172 ▼ 21.1%
Current assets €460,355 ▼ 3.5%
Equity and liabilities €621,527
Equity €211,380 ▲ 20.3%
Debt €410,146 ▼ 18.9%
Debt's share of the balance-sheet total falls from 74.2% to 66.0%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€82,495▲
2024 · -€10,400
Cash flow
€78,669▲
2024 · €3,454
Quick ratio
1.03▲
2024 · 0.86
Debt to equity
1.94▼
2024 · 2.88
ROE
16.9%▲
2024 · -18.9%
Interest coverage
over 100▲
2024 · -13.56
Debt ≤ 1 year
€410,146▼
2024 · €505,587
Income taxes
€8,274▲
2024 · €24
Staff costs
€469,082▲
2024 · €383,801
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Comparable companies

These companies have the same main activity as TEMORA: retail sale of meat and meat products, excluding game and poultry (NACE 47221). They are comparable in size and age: total assets between €577,000 and €711,000, founded between 2019 and 2021.

CompanyFoundedTotal assetsEquityGross marginNet resultFTEFinancial year
TEMORA Aalter2020€621,527€211,380€552,304€35,70210.82025
PARICON Aalter2020€689,936-€419,441€594,229€82,39111.32025
MIRAKON Aalter2021€609,076€62,379€505,202-€8,06711.42025
Het Vleesgegroet Zandhoven2019€631,946€152,537€530,002€3011.22025
Slagerij Dries Roeselare2020€577,129€93,402€636,412€58,7949.72025
LEOLISE Aalter2021€711,442-€330,676€533,224-€157,2849.92025
ISAKON Aalter2019€650,671€133,333€564,843€30,6799.32025

They were chosen from the 1,642 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Companies with the same profile, two years later

Historical observation

In July 2024, 6,782 companies had the same profile as TEMORA has now. Two years later, 0.6% had gone bankrupt and 96.7% were still going.

  • Small
  • 5 to 10 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.6% went bankrupt
2.7% stopped otherwise
96.7% was still going

The bankruptcy probability of TEMORA itself is higher: 1.4% within 12 months. It rests on far more data about TEMORA than the profile alone.

Test of the method

The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 6,782 companies, not a prediction for TEMORA. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Subsidies and aid

Flemish government

2024 to 2025 · 3 entries · €10,627 awarded · €10,627 paid
Year Entries AwardedPaid
2025 1 €4,356€4,356
2024 2 €6,271€6,271
Schemes
2 entries · €8,627 · €8,627 paid · Departement Werk en Sociale Economie
1 entry · €2,000 · €2,000 paid · Fonds voor Innoveren en Ondernemen
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines

Source: Annual accounts 2025 at the NBB, filed on 23-06-2026.

Balance sheet Code20242025
Assets
Total assets20/58€681,265€621,527▼
Fixed assets21/28€204,287€161,172▼
Intangible fixed assets21€76,896€63,896▼
Tangible fixed assets22/27€127,391€97,276▼
Plant, machinery and equipment23€86,365€64,855▼
Furniture and vehicles24€7,027€4,423▼
Other tangible fixed assets26€34,000€27,998▼
Current assets29/58€476,978€460,355▼
Stocks and contracts in progress3€43,238€37,273▼
Stocks30/36€43,238€37,273▼
Amounts receivable within one year40/41€421,673€410,116▼
Trade receivables40€123,799€175,976▲
Other amounts receivable41€297,874€234,141▼
Cash at bank and in hand54/58€12,068€12,966▲
Equity and liabilities
Total equity and liabilities10/49€681,265€621,527▼
Equity10/15€175,679€211,380▲
Contributions10/11€15,000€15,000=
Reserves13-€1,500
Distributable reserves133-€1,500
Profit (loss) carried forward14€160,679€194,880▲
Amounts payable17/49€505,587€410,146▼
Amounts payable within one year42/48€505,587€410,146▼
Trade debts44€389,790€295,097▼
Suppliers440/4€389,790€295,097▼
Taxes, remuneration and social security45€115,796€115,049▼
Taxes450/3€38,642€44,140▲
Remuneration and social security454/9€77,154€70,909▼
Income statement Code20242025
Remuneration, social security and pensions62€383,801€469,082▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€36,604€42,967▲
Other operating charges640/8€553€726▲
Gross operating margin9900€373,955€552,304▲
Operating profit (loss)9901-€47,003€39,528▲
Financial income75/76B€14,645€5,215▼
Recurring financial income75€14,645€5,215▼
Financial charges65/66B€767€767=
Recurring financial charges65€767€767=
Profit (loss) for the period before taxes9903-€33,126€43,976▲
Income taxes67/77€24€8,274▲
Profit (loss) for the period9904-€33,149€35,702▲
Profit (loss) for the period to be appropriated9905-€33,149€35,702▲
Appropriation of the result
Profit (loss) to be appropriated9906€160,679€196,380▲
Profit (loss) brought forward from the previous period14P€193,828€160,679▼
Transfer to equity691/2-€1,500
To the legal reserve6920-€1,500
Social balance sheet
Average headcount (FTE)90879.010.8▲

The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Line202020212022202320242025Change
Non-recurring operating income76A-€272-€225,317---
Remuneration, social security and pensions62-€110,278€169,806€165,018€383,801€469,082▲ 22.2%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€729€5,930€6,199€7,587€36,604€42,967▲ 17.4%
Other operating charges640/8--€122€132€553€726▲ 31.3%
Gross operating margin9900-€54,614€188,559€150,847€445,351€373,955€552,304▲ 47.7%
Operating profit (loss)9901-€56,064€72,351-€25,280€272,615-€47,003€39,528-
Financial income75/76B-€273€1,346€4,422€14,645€5,215▼ 64.4%
Recurring financial income75€16€273€1,346€4,422€14,645€5,215▼ 64.4%
Financial charges65/66B-€283€261€439€767€767=
Recurring financial charges65€228€283€261€439€767€767=
Profit (loss) for the period before taxes9903-€56,276€72,341-€24,195€276,598-€33,126€43,976-
Income taxes67/77-€5,076-€69,564€24€8,274▲ 351×
Profit (loss) for the period9904-€56,276€67,265-€24,195€207,034-€33,149€35,702-
Profit (loss) for the period to be appropriated9905-€56,276€67,265-€24,195€207,034-€33,149€35,702-
Line202020212022202320242025Change
Assets
Total assets20/58€129,805€179,210€205,067€540,629€681,265€621,527▼ 8.8%
Fixed assets21/28€66,876€34,934€28,735€129,077€204,287€161,172▼ 21.1%
Intangible fixed assets21---€89,896€76,896€63,896▼ 16.9%
Tangible fixed assets22/27€66,876€34,934€28,735€39,181€127,391€97,276▼ 23.6%
Plant, machinery and equipment23-€20,767€17,059€26,968€86,365€64,855▼ 24.9%
Furniture and vehicles24-€14,167€11,677€9,631€7,027€4,423▼ 37.1%
Other tangible fixed assets26---€2,582€34,000€27,998▼ 17.7%
Current assets29/58€62,929€144,276€176,332€411,552€476,978€460,355▼ 3.5%
Stocks and contracts in progress3€8,616€10,990€11,304€17,159€43,238€37,273▼ 13.8%
Stocks30/36-€10,990€11,304€17,159€43,238€37,273▼ 13.8%
Amounts receivable within one year40/41€54,313€133,285€165,028€88,952€421,673€410,116▼ 2.7%
Trade receivables40-€52,817€58,779€86,479€123,799€175,976▲ 42.1%
Other amounts receivable41-€80,468€106,249€2,473€297,874€234,141▼ 21.4%
Cash at bank and in hand54/58---€305,441€12,068€12,966▲ 7.4%
Equity and liabilities
Total equity and liabilities10/49€129,805€179,210€205,067€540,629€681,265€621,527▼ 8.8%
Equity10/15-€41,276€25,989€1,794€208,828€175,679€211,380▲ 20.3%
Contributions10/11-€15,000€15,000€15,000€15,000€15,000=
Reserves13-----€1,500-
Distributable reserves133-----€1,500-
Profit (loss) carried forward14-€56,276€10,989-€13,206€193,828€160,679€194,880▲ 21.3%
Amounts payable17/49€171,081€153,221€203,273€331,801€505,587€410,146▼ 18.9%
Amounts payable within one year42/48€171,081€153,221€203,273€331,801€505,587€410,146▼ 18.9%
Trade debts44€151,883€124,344€158,135€178,054€389,790€295,097▼ 24.3%
Suppliers440/4-€124,344€158,135€178,054€389,790€295,097▼ 24.3%
Taxes, remuneration and social security45-€28,877€45,138€153,746€115,796€115,049▼ 0.6%
Taxes450/3-€12,231€14,935€112,980€38,642€44,140▲ 14.2%
Remuneration and social security454/9-€16,645€30,203€40,767€77,154€70,909▼ 8.1%
Line202020212022202320242025Change
Profit (loss) for the period9904-€56,276€67,265-€24,195€207,034-€33,149€35,702-
+ Depreciation and write-downs630€729€5,930€6,199€7,587€36,604€42,967▲ 17.4%
Operating cash flow (approximation)-€55,546€73,195-€17,996€214,621€3,454€78,669▲ 23×
Investment in fixed assets (approximation)-€26,012€0-€107,928-€111,814€148-
Change in cash-----€293,373€898-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (6)
Financial year Type Filed Reference Document
31-12-2025 abbreviated format 23-06-2026 2026-00200718 NBB
31-12-2024 abbreviated format 18-06-2025 2025-00160131 PDF
31-12-2023 abbreviated format 04-07-2024 2024-00221006 PDF
31-12-2022 abbreviated format 06-07-2023 2023-00215202 PDF
31-12-2021 abbreviated format 08-07-2022 2022-20172661 PDF
31-12-2020 abbreviated format 01-07-2021 2021-29500439 PDF

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