TORIMMO (0444.644.337): financials and annual accounts

TORIMMO

Frasnes-lez-Anvaing ·KBO/BCE: BE 0444.644.337

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	660,210	679,424	700,082	728,744	753,920	774,849	816,555	825,927	551,681	567,269	564,037	575,567	594,453	442,492	448,037	449,549	261,682	260,279	257,843	262,415
Fixed assets`21/28`	649,663	672,164	696,727	721,289	745,852	764,834	664,528	373,198	539,736	558,834	543,994	562,426	562,677	424,282	435,061	445,292	241,867	250,049	257,050	262,410
Tangible fixed assets`22/27`	649,663	672,164	696,727	721,289	745,852	764,834	664,528	373,198	539,736	558,834	543,994	562,426	562,677	424,282	435,061	445,292	241,867	250,049	257,050	262,410
Land and buildings`22`	645,273	668,676	692,079	715,481	738,884	756,705	664,528	351,870	539,736	558,834	543,994	562,426	562,677	424,282	435,061	445,292	241,867	250,049	257,050	262,410
Plant, machinery and equipment`23`	4,390	3,488	4,648	5,808	6,968	8,129	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets under construction and advance payments`27`	-	-	-	-	-	-	0	21,328	-	-	-	-	-	-	-	-	-	-	-	-
Current assets`29/58`	10,547	7,260	3,356	7,455	8,068	10,015	152,027	452,729	11,945	8,435	20,043	13,141	31,776	18,210	12,977	4,256	19,814	10,231	793	5
Amounts receivable within one year`40/41`	156	-	-	-	-	-	-	-	-	-	20	23	3	70	69	31	6	-	-	2
Trade receivables`40`	156	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`41`	-	-	-	-	-	-	-	-	-	-	20	23	3	70	69	31	6	-	-	2
Cash at bank and in hand`54/58`	10,391	7,260	3,356	7,455	8,068	10,015	152,027	452,729	11,945	8,435	20,023	13,118	31,773	17,526	12,908	4,081	19,548	9,984	654	3
Deferred charges and accrued income`490/1`	-	-	-	-	-	-	-	-	-	-	-	-	-	614	-	144	260	247	139	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	660,210	679,424	700,082	728,744	753,920	774,849	816,555	825,927	551,681	567,269	564,037	575,567	594,453	442,492	448,037	449,549	261,682	260,279	257,843	262,415
Equity`10/15`	305,833	303,462	301,609	299,123	296,658	293,767	327,146	400,791	192,300	186,422	185,606	178,839	176,754	213,614	207,745	209,919	257,660	254,258	248,993	258,269
Contributions`10/11`	273,000	273,000	273,000	273,000	273,000	273,000	273,000	273,000	273,000	273,000	273,000	273,000	273,000	273,000	273,000	273,000	273,000	273,000	273,000	273,000
Capital`10`	-	-	-	273,000	273,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	-	-	-	273,000	273,000	273,000	273,000	273,000	273,000	273,000	273,000	273,000	273,000	273,000	273,000	273,000	273,000	273,000	273,000	273,000
Reserves`13`	143,971	149,232	154,493	159,760	165,026	170,293	185,025	215,030	4,952	4,952	4,952	4,952	4,952	4,952	4,952	4,952	4,952	4,782	4,518	4,519
Non-distributable reserves`130/1`	-	-	0	2,476	2,476	2,476	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	2,476	2,476	2,476	2,476	2,477	2,476	2,476	2,476	2,476	2,476	2,476	2,476	2,476	2,476	2,306	2,043	2,043
Reserves not available under the articles`1311`	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	139,019	144,280	149,541	154,808	160,075	165,341	180,073	210,078	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	4,952	4,952	4,952	2,476	2,476	2,476	2,476	2,475	2,476	2,476	2,476	2,476	2,476	2,476	2,476	2,476	2,476	2,476	2,476	2,476
Profit (loss) carried forward`14`	-111,137	-118,770	-125,884	-133,637	-141,368	-149,525	-130,879	-87,239	-85,652	-91,530	-92,346	-99,113	-101,197	-64,338	-70,207	-68,033	-20,291	-23,524	-28,525	-19,250
Provisions and deferred taxes`16`	58,395	60,605	62,815	65,027	67,240	69,452	75,640	88,243	-	-	-	-	-	-	-	-	-	-	-	-
Deferred taxes`168`	58,395	60,605	62,815	65,027	67,240	69,452	75,640	88,243	-	-	-	-	-	-	-	-	-	-	-	-
Amounts payable`17/49`	295,981	315,357	335,658	364,594	390,023	411,630	413,769	336,893	359,381	380,847	378,431	396,728	417,699	228,878	240,292	239,630	4,021	6,021	8,850	4,146
Amounts payable after more than one year`17`	120	323	18,729	38,062	64,409	89,900	114,596	138,512	161,897	183,755	184,926	203,800	222,036	157,499	167,703	177,532	-	-	-	-
Financial debts`170/4`	0	203	18,609	37,942	64,289	89,780	114,446	138,312	161,697	183,755	184,926	203,800	222,036	157,499	167,703	177,532	-	-	-	-
Other amounts payable`178/9`	120	120	120	120	120	120	150	200	200	-	-	-	-	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	295,121	314,242	316,027	324,738	322,914	319,884	298,186	197,704	197,120	196,690	193,066	192,454	195,155	70,838	72,016	60,991	4,021	6,021	8,850	4,146
Current portion of amounts payable after more than one year`42`	203	18,406	19,332	26,347	25,492	24,665	23,867	23,385	22,058	21,627	18,873	18,236	16,463	10,204	9,829	9,468	-	-	-	-
Trade debts`44`	0	825	1,684	3,390	2,420	27	-	-	743	2,092	1,222	1,247	5,158	1,582	3,136	578	-	-	2,703	432
Suppliers`440/4`	0	825	1,684	3,390	2,420	27	-	-	743	2,092	1,222	1,247	5,158	1,582	3,136	578	-	-	2,703	432
Other amounts payable`47/48`	294,918	295,010	295,010	295,002	295,002	295,192	274,319	174,319	174,319	172,971	172,971	172,971	173,533	59,051	59,051	50,945	4,021	6,021	6,146	3,714
Accrued charges and deferred income`492/3`	740	792	901	1,794	2,700	1,845	988	677	364	402	439	474	509	542	573	1,107	-	-	-	-
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,736	16,130	2,500	-
Gross operating margin`9900`	32,182	32,322	33,296	34,012	33,189	16,086	8,487	322,208	39,886	35,799	40,447	34,908	25,930	31,989	22,598	15,941	16,157	17,950	3,299	-3,566
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,736	3,692	3,109	3,566
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	24,437	24,563	24,563	24,563	25,130	47,585	85,350	11,187	19,098	19,378	18,432	18,432	48,063	13,741	13,445	58,144	8,181	8,181	8,063	7,793
Other operating charges`640/8`	6,639	6,531	6,255	6,171	3,585	3,564	4,436	8,089	8,275	8,291	7,630	5,979	8,502	5,763	4,594	4,505	4,582	4,480	4,486	4,806
Operating profit (loss)`9901`	1,106	1,227	2,478	3,278	4,474	-35,063	-81,299	302,932	12,513	8,130	14,385	10,497	-30,635	12,484	4,559	-46,709	3,394	5,289	-9,250	-16,165
Financial income`75/76B`	1	0	-	0	0	-	0	-	-	-	10	128	15	5	259	165	40	-	0	2
Recurring financial income`75`	1	0	-	0	0	-	0	-	-	-	10	128	15	5	259	165	40	-	0	2
Financial charges`65/66B`	946	1,585	2,204	3,025	3,796	4,504	4,949	6,197	6,635	7,314	7,623	8,541	6,239	6,621	6,991	1,198	31	24	23	14
Recurring financial charges`65`	946	1,585	2,204	3,025	3,796	4,504	4,949	6,197	6,635	7,314	7,623	8,541	6,239	6,621	6,991	1,198	31	24	23	14
Profit (loss) for the period before taxes`9903`	162	-357	274	253	678	-39,567	-86,248	296,735	5,878	816	6,772	2,084	-36,859	5,869	-2,174	-47,742	3,402	5,265	-9,273	-16,177
Transfer from deferred taxes`780`	2,210	2,210	2,212	2,212	2,212	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes`67/77`	-	-	-	-	-	-	0	1	-	-	5	-	1	-	-	-	-	-	2	1
Profit (loss) for the period`9904`	2,372	1,853	2,486	2,465	2,891	-33,379	-73,645	208,491	5,878	816	6,767	2,084	-36,860	5,869	-2,174	-47,742	3,402	5,265	-9,275	-16,178
Transfer from tax-exempt reserves`789`	5,261	5,261	5,267	5,267	5,267	14,732	30,004	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	0	210,078	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	7,633	7,114	7,753	7,732	8,157	-18,646	-43,641	-1,587	5,878	816	6,767	2,084	-36,860	5,869	-2,174	-47,742	3,402	5,265	-9,275	-16,178
Appropriation of the result
Profit (loss) to be appropriated`9906`	-111,137	-118,770	-125,884	-133,637	-141,368	-149,525	-130,879	-87,239	-85,652	-91,530	-92,346	-99,113	-101,197	-64,338	-70,207	-68,033	-20,121	-23,260	-28,525	-19,250
Profit (loss) brought forward from the previous period`14P`	-118,770	-125,884	-133,637	-141,368	-149,525	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	170	263	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	170	263	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	12-06-2026	2026-00162035	PDF
31-12-2024	micro format	26-08-2025	2025-00447855	PDF
31-12-2023	micro format	17-07-2024	2024-00271181	PDF
31-12-2022	micro format	02-08-2023	2023-00316896	PDF
31-12-2021	micro format	09-08-2022	2022-20294593	PDF
31-12-2020	micro format	04-08-2021	2021-46400202	PDF
31-12-2019	micro format	05-08-2020	2020-39600430	PDF
31-12-2018	micro format	27-08-2019	2019-53800330	PDF
31-12-2017	micro format	14-08-2018	2018-46600030	PDF
31-12-2016	micro format	07-08-2017	2017-42300163	PDF
31-12-2015	full format	17-08-2016	2016-43800157	PDF
31-12-2014	full format	06-08-2015	2015-41100277	PDF
31-12-2013	full format	23-07-2014	2014-34100207	PDF
31-12-2012	full format	29-08-2013	2013-49900326	PDF
31-12-2011	full format	13-06-2012	2012-17000318	PDF
31-12-2010	full format	31-08-2011	2011-50300090	PDF
31-12-2009	full format	27-08-2010	2010-46800285	PDF
31-12-2008	full format	26-08-2009	2009-65600119	PDF
31-12-2007	full format	25-08-2008	2008-62400096	PDF
31-12-2006	full format	27-08-2007	2007-63100329	PDF
31-12-2005	full format	10-08-2006	2006-62301649	PDF
31-12-2004	full format	13-07-2005	2005-47702567	PDF
31-12-2003	full format	01-07-2004	2004-37702934	PDF
31-12-2002	full format	02-07-2003	2003-37200362	PDF
31-12-2001	full format	30-08-2002	2002-51701738	PDF
31-12-2000	full format	10-10-2001	2001-63400579	PDF
31-12-1999	full format	25-08-2000	2000-53001987	PDF
31-12-1998	full format	17-09-1999	1999-47102820	PDF
31-12-1997	full format	31-12-1998	1998-64403568	PDF
31-12-1996	full format	31-07-1997	1997-35304534	PDF
31-12-1995	full format	09-07-1996	1996-32702943	PDF
31-12-1994	full format	03-10-1995	1995-52301064	PDF
31-12-1993	full format	05-10-1994	1994-42701996	PDF
31-12-1992	full format	19-11-1993	1993-43402243	PDF
31-12-1991	full format	07-10-1992	1992-34702958	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	25,543	25,790	27,041	27,841	29,604	12,522	4,051	314,119	31,611	27,508	32,817	28,929	17,429	26,225	18,004	11,436	11,575	13,470	-1,187	-8,372
Cash flow	26,808	26,416	27,049	27,028	28,021	14,207	11,705	219,678	24,976	20,194	25,199	20,516	11,203	19,610	11,271	10,403	11,584	13,446	-1,212	-8,385
Investment in fixed assets (approximation)	1,936	0	0	0	6,149	147,891	395,526	21,328	0	34,218	-0	18,181	186,458	2,962	3,213	261,569	0	1,180	2,703	-
Change in cash	3,131	3,904	-4,099	-613	-1,947	-142,012	-300,702	440,784	3,510	-11,588	6,905	-18,655	14,247	4,618	8,826	-15,467	9,565	9,330	651	-
Working capital	-284,575	-306,982	-312,672	-317,283	-314,846	-309,869	-146,158	255,025	-185,175	-188,255	-173,023	-179,313	-163,378	-52,628	-59,039	-56,735	15,793	4,209	-8,057	-4,141
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20.3%	32.8%	-	-
Solvency	46.3%	44.7%	43.1%	41.0%	39.3%	37.9%	40.1%	48.5%	34.9%	32.9%	32.9%	31.1%	29.7%	48.3%	46.4%	46.7%	98.5%	97.7%	96.6%	98.4%
Current ratio	0.04	0.02	0.01	0.02	0.02	0.03	0.51	2.29	0.06	0.04	0.10	0.07	0.16	0.26	0.18	0.07	4.93	1.70	0.09	0.00
Debt to equity	0.97	1.04	1.11	1.22	1.31	1.40	1.26	0.84	1.87	2.04	2.04	2.22	2.36	1.07	1.16	1.14	0.02	0.02	0.04	0.02
ROE	0.8%	0.6%	0.8%	0.8%	1.0%	-11.4%	-22.5%	52.0%	3.1%	0.4%	3.6%	1.2%	-20.9%	2.7%	-1.0%	-22.7%	1.3%	2.1%	-3.7%	-6.3%
ROA	0.4%	0.3%	0.4%	0.3%	0.4%	-4.3%	-9.0%	25.2%	1.1%	0.1%	1.2%	0.4%	-6.2%	1.3%	-0.5%	-10.6%	1.3%	2.0%	-3.6%	-6.2%
Interest coverage	27.00	16.27	12.27	9.20	7.80	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0 days	-	-	-
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	317 days	44 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€1,936	-	-	-	€6,149
Depreciation and write-downs of the year	€24,437	€24,563	€24,563	€24,563	€25,130

TORIMMO

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

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Key figures and ratios

Investments

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