TORKENSHOF
ActiveSummary
TORKENSHOF has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.32M and a net result of €224k. Equity is growing by ~5% per year across the filed fiscal years. Its solvency ranks better than 87% of 533 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is < 0.1% (very low).
Checked score
Score 2025
85
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability78▼-1
Solvency100=
Growth58=
Track record100
Bankruptcy probability, 12 months
< 0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €190k at 30 days acceptable
Liquidity ample (current ratio 3.78 against 3.95 in 2024; short-term debt: 16.7% and cash: 4.9% of total assets), and 22.4% 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○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 87
Relative position
BE, all sectors
reference
Sector 87
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
77.6%
Return on assets
7.5%
Age of the figures
9 mo
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
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 05-08-2026, 5 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 4 filingsDeviation from the deadline
2025
5 d late
2024
7 d early
2023
20 d early
2022
1 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€224k▼ 2.0%
2024 · €229k
2022: €154k
2023: €-466k
2024: €229k
2022 → 2025
Working capital
€1.39M▲ 14.4%
2024 · €1.21M
2022: €1.22M
2023: €943k
2024: €1.21M
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€2.34M-€1.87M▼ 20.0%€2.10M▲ 12.2%€2.32M▲ 10.7%
Operating result€157k-€-461k€232k€225k▼ 3.0%
Net result€154k-€-466k€229k€224k▼ 2.0%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 3% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.99M
Fixed assets
€1.11M ▼ 0.2%
Current assets
€1.88M ▲ 16.2%
Equity and liabilities €2.99M
Equity
€2.32M ▲ 10.7%
Debt
€671k ▲ 5.8%
Debt's share of the balance-sheet total falls from 23.2% to 22.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€303k▼
2024 · €319k
Cash flow
€302k▼
2024 · €316k
Current ratio
3.78▼
2024 · 3.95
Quick ratio
3.77▼
2024 · 3.94
Debt to equity
0.29▼
2024 · 0.30
ROE
9.7%▼
2024 · 10.9%
ROA
7.5%▼
2024 · 8.4%
Interest coverage
101.71▲
2024 · 80.84
Debt ≤ 1 year
€499k▲
2024 · €411k
Income taxes
€583▲
2024 · €212
Staff costs
€3.33M▲
2024 · €3.19M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€2.73M€2.99M▲
Fixed assets21/28€1.11M€1.11M▼
Intangible fixed assets21€1k€88▼
Tangible fixed assets22/27€1.11M€1.11M▼
Land and buildings22€982k€946k▼
Plant, machinery and equipment23€37k€75k▲
Furniture and vehicles24€8k€17k▲
Other tangible fixed assets26€83k€73k▼
Current assets29/58€1.62M€1.88M▲
Stocks and contracts in progress3€4k€4k=
Stocks30/36€4k€4k=
Amounts receivable within one year40/41€404k€407k▲
Trade receivables40€199k€191k▼
Other amounts receivable41€205k€216k▲
Current investments50/53€1k€1.20M▲
Cash at bank and in hand54/58€1.06M€148k▼
Deferred charges and accrued income490/1€151k€123k▼
Equity and liabilities
Total equity and liabilities10/49€2.73M€2.99M▲
Equity10/15€2.10M€2.32M▲
Profit (loss) carried forward14€2.10M€2.32M▲
Amounts payable17/49€634k€671k▲
Amounts payable within one year42/48€411k€499k▲
Current portion of amounts payable after more than one year42€0-
Trade debts44€51k€120k▲
Suppliers440/4€51k€120k▲
Taxes, remuneration and social security45€348k€366k▲
Taxes450/3€0-
Remuneration and social security454/9€348k€366k▲
Accrued charges and deferred income492/3€223k€172k▼
Income statement
Code20242025
Remuneration, social security and pensions62€3.19M€3.33M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€87k€78k▼
Other operating charges640/8€32k€32k▼
Gross operating margin9900€3.54M€3.66M▲
Operating profit (loss)9901€232k€225k▼
Financial income75/76B€807€3k▲
Recurring financial income75€807€3k▲
Financial charges65/66B€4k€3k▼
Recurring financial charges65€4k€3k▼
Profit (loss) for the period before taxes9903€229k€225k▼
Income taxes67/77€212€583▲
Profit (loss) for the period9904€229k€224k▼
Profit (loss) for the period to be appropriated9905€229k€224k▼
Appropriation of the result
Profit (loss) to be appropriated9906€2.10M€2.32M▲
Profit (loss) brought forward from the previous period14P€1.87M€2.10M▲
Social balance
Average headcount (FTE)908748.047.5▼
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
05-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 5 days late
2025
24-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Back to profitnet €229k
Net result €229k after one loss-making year.
31-12
Financial
Equity above €2MEq €2.10M ▲12.2%
Equity rises from €1.87M to €2.10M.
11-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Weakest financial yearnet €-466k ▼402%
Net result drops to €-466k, the lowest in the series; recovery starts the following year.
01-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 1 day late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 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, Wichelen · 1 establishment unit since 2014
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.
Anker 159260 WichelenGround area
2,892 m²
Building footprint
1,200 m²
Volume, LiDAR
1,024 m³
Parcel 42020A0115/00K000, Flanders · tallest building 3.7 m. Linked by address, not a title deed.
1 establishment unit
TORKENSHOF
since 20142.230.967.336
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42020A0115/00K000 | Flanders | 2,892 m² | 1 · 1,200 m² | 3.7 m |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 10 entries · 2,592,728 EUR awarded · 2,592,728 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 2,468,777 EUR | 2,468,777 EUR |
| 2024 | 3 | 8,526 EUR | 23,646 EUR |
| 2023 | 3 | 55,672 EUR | 40,552 EUR |
| 2022 | 2 | 59,753 EUR | 59,753 EUR |
Schemes
Erkenning en financiering/subsidiëring van woonzorgcentra
Subsidie aan instellingen in het beleidsdomein Welzijn, Volksgezondheid en Gezin voor de tussenkomst in de energiekost in 2023
Relance budget 45 - Inzetten op kwaliteit en 'good governance' van WZC & vooruitschuif nieuw beleid
Vlaams opleidingsverlof (VOV)
Premie kwalificerend werkplekleren
Recognitions · licences · registrations
Care and welfare
4 services · 3 liveCentrum voor Kortverblijf den Anker
Den Anker
Den Anker
Dagverzorgingscentrum Bruinbeke
Dual-learning approval
4 live approvals · 4 endedBasiszorg en ondersteuning duaal (so)
Persoonsbegeleider (vwo)
Persoonsbegeleider duaal (so)
Verzorgende/Zorgkundige duaal (so)
Show 4 ended approvals
Logistiek helper in de zorginstellingen (so)
Verzorgende (so)
Verzorgende/zorgkundige (so)
Verzorgende/Zorgkundige duaal (so)
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Of 601 companies in sector 87301 we hold annual accounts for 493. 367 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formNon-profit association
Founded04-06-2009
Fiscal year end31-12
Activities, NACEBEL 2025
87301Residential care activities
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.