Torii (1015.078.274): financials and annual accounts

Torii

Asse ·KBO/BCE: BE 1015.078.274

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		731,341
Fixed assets`21/28`		566,723
Tangible fixed assets`22/27`		566,723
Land and buildings`22`		342,025
Plant, machinery and equipment`23`		138,398
Furniture and vehicles`24`		86,300
Current assets`29/58`		164,619
Stocks and contracts in progress`3`		67,423
Stocks`30/36`		67,423
Amounts receivable within one year`40/41`		59,909
Trade receivables`40`		38,655
Other amounts receivable`41`		21,254
Cash at bank and in hand`54/58`		34,462
Deferred charges and accrued income`490/1`		2,825
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		731,341
Equity`10/15`		61,087
Contributions`10/11`		3,000
Profit (loss) carried forward`14`		58,087
Amounts payable`17/49`		670,255
Amounts payable after more than one year`17`		328,030
Financial debts`170/4`		328,030
Amounts payable within one year`42/48`		342,224
Current portion of amounts payable after more than one year`42`		27,100
Trade debts`44`		69,828
Suppliers`440/4`		69,828
Taxes, remuneration and social security`45`		7,462
Taxes`450/3`		4,515
Remuneration and social security`454/9`		2,947
Other amounts payable`47/48`		237,835
Income statement
Gross operating margin`9900`		204,701
Remuneration, social security and pensions`62`		48,060
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		68,435
Other operating charges`640/8`		1,209
Operating profit (loss)`9901`		86,998
Financial income`75/76B`		188
Recurring financial income`75`		188
Financial charges`65/66B`		8,084
Recurring financial charges`65`		8,084
Profit (loss) for the period before taxes`9903`		79,102
Income taxes`67/77`		21,015
Profit (loss) for the period`9904`		58,087
Profit (loss) for the period to be appropriated`9905`		58,087
Appropriation of the result
Profit (loss) to be appropriated`9906`		58,087
Social balance sheet
Average staff (FTE)`9087`		1.3
Hours worked`1013`		1,588
Document		PDF

Line	Trend	2025
EBITDA		155,433
Cash flow		126,522
Investment in fixed assets		635,158
Working capital		-177,606
Solvency		8.4%
Current ratio		0.48
Quick ratio		0.28
Debt to equity		10.97
ROE		95.1%
ROA		7.9%
Interest coverage		19.23

Item	31-12-2025
Employees at the balance-sheet date	2
full-time	2
in full-time equivalents	2
Average over the year, in full-time equivalents	1.3
On a permanent contract	1
Joined	2
Left	0

Item	2025
Tangible fixed assets	€635,157
Intangible fixed assets	€1
Depreciation and write-downs of the year	€68,435

Torii

Annual accounts 2025

Balance sheet

Position in the sector

Solvency8.4%

Current ratio0.48

Return on assets7.9%

Staff

Staff cost per FTE€36,969

Joined and left+2

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on Torii

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