Torexport
ActiveTorexport has been active since 1969 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €211k and a net result of €1k. Equity remains stable across the filed fiscal years (±0.2% per year). Its solvency ranks better than 77% of 5989 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2024
71
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability54▲+36
Solvency91▼-6
Growth27▲+5
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €14k at 30 days acceptable
Liquidity ample (current ratio 2.98 against 3.58 in 2023; short-term debt: 33.5% and cash: 2.8% of total assets), and 33.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 12-06-2025, 49 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
49 d early
2023
13 d late
2022
55 d early
2021
18 d late
2020
65 d early
2019
35 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, full schema
Turnover
€320k▲ 21.6%
2023 · €263k
2021: €371k
2022: €294k
2023: €263k
2021 → 2024
EBIT margin
1.0%▲ 1.5pp
2023 · -0.5%
2021: 0.2%
2022: -0.6%
2023: -0.5%
2021 → 2024
Net result
€1k
2023 · €-2k
2018: €2k
2019: €750
2020: €71
2021: €106
2022: €-2k
2023: €-2k
2018 → 2024
Working capital
€211k▲ 0.7%
2023 · €209k
2018: €208k
2019: €210k
2020: €213k
2021: €212k
2022: €211k
2023: €209k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€371k€294k▼ 20.8%€263k▼ 10.5%€320k▲ 21.6%
Equity€213k-€213k=€211k▼ 0.9%€209k▼ 0.9%€211k▲ 0.6%
Operating result€749-€707▼ 5.6%€-2k€-1k▲ 15.5%€3k
Net result€71-€106▲ 50.2%€-2k€-2k▲ 1.4%€1k
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €3k after a loss of €1k in 2023, the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €317k
Fixed assets
€200▼ 24.1%
Current assets
€317k▲ 9.1%
Equity and liabilities €317k
Equity
€211k▲ 0.6%
Debt
€106k▲ 30.8%
The debt ratio rises from 27.9% to 33.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€3k▲
2023 · €-1k
Cash flow
€1k▲
2023 · €-2k
Solvency
66.5%▼
2023 · 72.1%
Current ratio
2.98▼
2023 · 3.58
Quick ratio
1.21▲
2023 · 1.02
Debt / equity
0.50▲
2023 · 0.39
ROE
0.6%▲
2023 · -0.9%
ROA
0.4%▲
2023 · -0.7%
Interest coverage
12.16▲
2023 · -2.81
Debt
€106k▲
2023 · €81k
Debt ≤ 1 year
€106k▲
2023 · €81k
Income taxes
€2k▲
2023 · €399
Staff costs
€109k▼
2023 · €110k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€291k€317k▲
Fixed assets21/28€264€200▼
Tangible fixed assets22/27€64-
Plant, machinery and equipment23€64-
Financial fixed assets28€200€200=
Current assets29/58€290k€317k▲
Stocks and contracts in progress3€208k€188k▼
Stocks30/36€208k€188k▼
Amounts receivable within one year40/41€71k€117k▲
Trade receivables40€71k€117k▲
Cash at bank and in hand54/58€10k€9k▼
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€291k€317k▲
Equity10/15€209k€211k▲
Contributions10/11€19k€19k=
Reserves13€67k€67k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€65k€65k=
Profit (loss) carried forward14€124k€126k▲
Amounts payable17/49€81k€106k▲
Amounts payable within one year42/48€81k€106k▲
Trade debts44€56k€75k▲
Suppliers440/4€56k€75k▲
Taxes, remuneration and social security45€26k€31k▲
Taxes450/3€5k€9k▲
Remuneration and social security454/9€21k€22k▲
Accrued charges and deferred income492/3-€29
Income statement
Code20232024
Turnover70€263k€320k▲
Goods, raw materials, services and sundry goods60/61€263k€320k▲
Remuneration, social security and pensions62€110k€109k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€283€64▼
Other operating charges640/8€3k€784▼
Gross operating margin9900€112k€113k▲
Operating profit (loss)9901€-1k€3k▲
Financial income75/76B€211€137▼
Recurring financial income75€211€137▼
Financial charges65/66B€391€259▼
Recurring financial charges65€391€259▼
Profit (loss) for the period before taxes9903€-2k€3k▲
Income taxes67/77€399€2k▲
Profit (loss) for the period9904€-2k€1k▲
Profit (loss) for the period to be appropriated9905€-2k€1k▲
Appropriation of the result
Profit (loss) to be appropriated9906€124k€126k▲
Profit (loss) brought forward from the previous period14P€126k€124k▼
Social balance
Average headcount (FTE)90872.02.0=
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
12-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Back to profitnet €1k
Net result €1k after 2 loss-making years.
13-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 13 days late
2023
06-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Weakest financial yearnet €-2k ▼1968%
Net result drops to €-2k, the lowest in the series; recovery starts the following year.
18-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 18 days late
2021
27-05
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
26-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
15-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
27-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 27 days late
2017
10-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 10 days late
2016
04-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Pecq · 1 establishment unit since 1969
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue Albert Mille(PEC) 147740 PecqGround area
1,224 m²
Building footprint
177 m²
Volume, LiDAR
1,412 m³
2 parcels, Wallonia · tallest building 11.5 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
JACQUES FRERES
since 19692.002.310.523
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57062B0323/00H002indicative | Wallonia | 1,075 m² | 1 · 114 m² | 8.0 m · 2 fl. |
| 57081E0796/00_000 | Wallonia | 148 m² | 1 · 63 m² | 11.5 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
1 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
8755004V4GO625X89I88
Similar companies · same sector, comparable size
RAIL SERVICES & PRODUCTS
BE 0823.774.973
Antwerpen · Eq €211k
SIG MATERIAUX
BE 0731.760.674
Charleroi · Eq €210k
DEMATT
BE 0424.214.949
Brussel · Eq €212k
JE-HOUSE
BE 0767.395.803
Bree · Eq €209k
VANESCO
BE 0465.774.994
Antwerpen · Eq €213k
Of 1,803 companies in sector 46831 we hold annual accounts for 1,397. 953 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded01-01-1969
Fiscal year end31-12
Activities, NACEBEL
46831Wholesale of construction materials, general range
46842Wholesale trade
51532
51542
Sources
Crossroads Bank for EnterprisesNational Bank · 48 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.