Toran

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	20-03-2026	133 d early	2026-00059787
31-12-2024	31-07-2025	26-06-2025	35 d early	2025-00190880
31-12-2023	31-07-2024	02-07-2024	29 d early	2024-00215927
31-12-2022	31-07-2023	20-06-2023	41 d early	2023-00145233

Metric	This company	Sector median	Position in the sector
Solvency	19.0%	21.2%	better than 46% of 478 sector peers
Net result	€45k	€33k	better than 56% of 476 sector peers
Equity	€408k	€166k	better than 73% of 478 sector peers
Gross operating margin	€453k	€282k	better than 68% of 478 sector peers
Staff costs	€144k	€212k	higher than 37% of 385 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.15M
Fixed assets	21/28	€1.59M
Intangible fixed assets	21	€455k
Tangible fixed assets	22/27	€1.13M
Financial fixed assets	28	€2k
Current assets	29/58	€559k
Amounts receivable within one year	40/41	€428k
Cash & bank	54/58	€82k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.15M
Equity	10/15	€408k
Contributions / capital	10/11	€365k
Reserves	13	€43k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€1.74M
Amounts payable after one year	17	€1.20M
Amounts payable within one year	42/48	€538k
Trade debts payable within one year	44	€207k
Income statement
Gross operating margin	9900	€453k
Operating result	9901	€79k
Financial income	75	€363
Financial charges	65	€34k
Result before taxes	9903	€45k
Income taxes	67/77	€0
Net result for the period	9904	€45k
Result to be appropriated	9905	€45k

Summary

NACE primary	Detailhandel in kantoorbehoeften(47622)
Legal form	Private limited company(610)
Incorporation	04-03-2022
Status	Active
Postal code	8560