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Torrekens

Active
Private limited companyfounded 201213 yrs activePamelenstraat 8, 3380 Glabbeek, BelgiumKBO/BCE: BE 0849.755.137

Torrekens has been active since 2012 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags). The 2025 annual accounts show equity of €173k and a net result of €65k. Equity remains stable across the filed fiscal years (±2.2% per year). Its solvency ranks better than 49% of 4462 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).

Checked score

Score 2025
65 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability88▲+28
Solvency65▲+5
Growth78▲+26
Track record92
Bankruptcy probability, 12 months
1.0% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity ample (current ratio 1.58 against 1.43 in 2024; short-term debt: 43.5% and cash: 3.7% of total assets), but 60% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Sector 81
higher
← fewer bankruptcies more bankruptcies →
raises risk · Ex-officio strike-off
The KBO struck this company off ex officio, which points to unmet obligations and often precedes a bankruptcy.
KBO publications
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
40%
Return on assets
15.1%
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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 13 years 0 20 y
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-07-2026, 7 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
7 d early
2024
56 d late
2023
23 d late
2022
30 d late
2021
31 d late
2020
30 d late
2019
28 d late
← before the deadline after the deadline →
raises risk · Administrative warnings in the KBO publications
1 publication by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or its withdrawal.
KBO publications
Publications
UBO non-compliance
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 months
Position in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline

Financials · fiscal year 2025, micro schema

Equity
€173k▼ 6.8%
2024 · €186k
2018: €131k 2019: €190k 2020: €270k 2021: €283k 2022: €332k 2023: €282k 2024: €186k
2018 → 2025
Total assets
€433k▼ 18.7%
2024 · €532k
2018: €245k 2019: €360k 2020: €521k 2021: €526k 2022: €705k 2023: €581k 2024: €532k
2018 → 2025
Net result
€65k
2024 · €-38k
2018: €23k 2019: €59k 2020: €80k 2021: €26k 2022: €49k 2023: €-27k 2024: €-38k
2018 → 2025
Working capital
€109k▲ 9.0%
2024 · €100k
2018: €122k 2019: €185k 2020: €185k 2021: €208k 2022: €210k 2023: €186k 2024: €100k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€283k-€332k▲ 17.3%€282k▼ 15.2%€186k▼ 34.2%€173k▼ 6.8%
Operating result€37k-€57k▲ 51.9%€-20k€-32k▼ 61.7%€84k
Net result€26k-€49k▲ 92.0%€-27k€-38k▼ 39.9%€65k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-50k€0€50k€100kOperating result 2021: €37k€37kNet result 2021: €26k€26kOperating result 2022: €57k€57kNet result 2022: €49k€49kOperating result 2023: €-20k€-20kNet result 2023: €-27k€-27kOperating result 2024: €-32k€-32kNet result 2024: €-38k€-38kOperating result 2025: €84k€84kNet result 2025: €65k€65k20212022202320242025
The operating result returns to profit in 2025: €84k after a loss of €32k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €433k
Fixed assets €135k▼ 31.6%
Current assets €298k▼ 11.0%
Equity and liabilities €433k
Equity €173k▼ 6.8%
Debt €260k▼ 25.0%
The debt ratio falls from 65.1% to 60.0%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€133k
2024 · €65k
Cash flow
€114k
2024 · €58k
Solvency
40.0%
2024 · 34.9%
Current ratio
1.58
2024 · 1.43
Quick ratio
1.58
2024 · 1.43
Debt / equity
1.50
2024 · 1.87
ROE
37.8%
2024 · -20.7%
ROA
15.1%
2024 · -7.2%
Interest coverage
25.94
2024 · 10.74
Debt
€260k
2024 · €347k
Debt ≤ 1 year
€189k
2024 · €234k
Debt > 1 year
€71k
2024 · €112k
Income taxes
€14k
2024 · €310
Staff costs
€67k
2024 · €124k
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 · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€532k€433k
Fixed assets21/28€198k€135k
Tangible fixed assets22/27€198k€135k
Plant, machinery and equipment23€35k€79k
Furniture and vehicles24€126k€32k
Leasing and similar rights25€37k€24k
Current assets29/58€335k€298k
Amounts receivable within one year40/41€268k€277k
Trade receivables40€121k€236k
Other amounts receivable41€148k€41k
Cash at bank and in hand54/58€61k€16k
Deferred charges and accrued income490/1€5k€5k
Equity and liabilities
Total equity and liabilities10/49€532k€433k
Equity10/15€186k€173k
Contributions10/11€12k€12k=
Reserves13€173k€161k
Non-distributable reserves130/1€2k€0
Reserves not available under the articles1311€0-
Other1319€2k€0
Distributable reserves133€171k€161k
Profit (loss) carried forward14€0€0=
Amounts payable17/49€347k€260k
Amounts payable after more than one year17€112k€71k
Financial debts170/4€112k€71k
Amounts payable within one year42/48€234k€189k
Current portion of amounts payable after more than one year42€57k€41k
Financial debts43-€7k
Credit institutions430/8-€7k
Trade debts44€1k€47k
Suppliers440/4€1k€47k
Taxes, remuneration and social security45€128k€2k
Taxes450/3€125k€0
Remuneration and social security454/9€2k€2k
Other amounts payable47/48€48k€92k
Income statement Code20242025
Non-recurring operating income76A€0€103k
Remuneration, social security and pensions62€124k€67k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€97k€49k
Other operating charges640/8€7k€8k
Non-recurring operating charges66A-€60k
Gross operating margin9900€195k€268k
Operating profit (loss)9901€-32k€84k
Financial income75/76B€241€494
Recurring financial income75€241€494
Financial charges65/66B€6k€5k
Recurring financial charges65€6k€5k
Profit (loss) for the period before taxes9903€-38k€79k
Income taxes67/77€310€14k
Profit (loss) for the period9904€-38k€65k
Profit (loss) for the period to be appropriated9905€-38k€65k
Appropriation of the result
Profit (loss) to be appropriated9906€-38k€65k
Transfer from equity791/2€96k€78k
Transfer to equity691/2-€65k
To other reserves6921-€65k
Profit to be distributed694/7€58k€78k
Return on contributions (dividend)694€58k€78k

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
24-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Back to profitnet €65k
Net result €65k after 2 loss-making years.
25-09
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 56 days late
2024
31-12
Financial Weakest financial yearnet €-38k
Net result drops to €-38k, the lowest in the series; recovery starts the following year.
03-09
KBO administration UBO non-compliance
event 19-08-2024
23-08
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema · 23 days late
2023
30-08
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema · 30 days late
2022
31-08
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema · 31 days late
2021
30-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
31-12
Financial Highest result since 2018net €80k ▲35.5%
Operating result €104k, net result €80k, both a record.
31-12
Financial Equity above €200kEq €270k ▲41.9%
3 profitable years in a row build equity to €270k.
28-08
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 28 days late
2019
31-12
Financial Equity above €150kEq €190k ▲44.7%
2 profitable years in a row build equity to €190k.
29-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
31-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
31-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
SignalFinancial 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, Glabbeek · 1 establishment unit since 2012
establishment The establishment unit on the map
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.

Pamelenstraat 83380 Glabbeek
Ground area
1.1 ha
Building footprint
165 m²
Volume, LiDAR
290 m³
Parcel 24018A0307/00G000, Flanders · tallest building 7.8 m. Linked by address, not a title deed.
1 establishment unit
Pamelenstraat 8, 3380 Glabbeek
Landscape service activities
since 20122.213.764.187
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
24018A0307/00G000 Flanders 1.1 ha 1 · 165 m² 7.8 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 2023 · 2 entries · 3,186 EUR awarded · 3,186 EUR paid
Year Entries awardedpaid
2023 1 3,000 EUR3,000 EUR
2022 1 186 EUR186 EUR
Schemes
Subsidies ecologisch en veilig transport (stopgezet)
1 entry · 3,000 EUR · 3,000 EUR paid · Departement Mobiliteit en Openbare Werken
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
1 entry · 186 EUR · 186 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 21,216 companies in sector 81300 we hold annual accounts for 4,363. 3,480 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded19-10-2012
Fiscal year end31-12
Activities, NACEBEL
81300Landscape service activities
43350Other building finishing work
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers

Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.