TOUREX
ActiveTOUREX has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.62M and a net result of €368k. Equity is growing by ~14.7% per year across the filed fiscal years. Its solvency ranks better than 85% of 4860 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
89
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability79▲+2
Solvency100▲+4
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €320k at 30 days acceptable
Liquidity ample (current ratio 4.56 against 3.15 in 2024; short-term debt: 13.9% and cash: 39.9% of total assets), and 20.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight 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
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
79.3%
Return on assets
8%
Age of the figures
9 mo
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 31-12-2025 was due by 31-07-2026 and was filed on 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
62 d late
2023
27 d early
2022
39 d early
2021
6 d early
2020
30 d late
2019
44 d early
← before the deadline
after the deadline →
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
22-09-2026 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
€368k▲ 27.5%
2024 · €288k
2018: €65k
2019: €113k
2020: €216k
2021: €301k
2022: €572k
2023: €353k
2024: €288k
2018 → 2025
Working capital
€2.26M▲ 15.8%
2024 · €1.95M
2018: €686k
2019: €717k
2020: €889k
2021: €1.14M
2022: €1.57M
2023: €1.78M
2024: €1.95M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€2.04M-€2.61M▲ 28.0%€2.97M▲ 13.5%€3.25M▲ 9.7%€3.62M▲ 11.3%
Operating result€518k-€833k▲ 60.6%€559k▼ 32.9%€437k▼ 21.8%€533k▲ 22.0%
Net result€301k-€572k▲ 90.1%€353k▼ 38.2%€288k▼ 18.4%€368k▲ 27.5%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 22% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.57M
Fixed assets
€1.68M▼ 3.5%
Current assets
€2.89M▲ 1.2%
Equity and liabilities €4.57M
Equity
€3.62M▲ 11.3%
Provisions
€139k=
Debt
€808k▼ 32.8%
The debt ratio falls from 26.2% to 17.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€623k▲
2024 · €530k
Cash flow
€457k▲
2024 · €381k
Solvency
79.3%▲
2024 · 70.8%
Current ratio
4.56▲
2024 · 3.15
Quick ratio
4.07▲
2024 · 2.82
Debt / equity
0.22▼
2024 · 0.37
ROE
10.2%▲
2024 · 8.9%
ROA
8.0%▲
2024 · 6.3%
Interest coverage
10.26▼
2024 · 10.53
Debt
€808k▼
2024 · €1.20M
Debt ≤ 1 year
€634k▼
2024 · €906k
Debt > 1 year
€175k▼
2024 · €296k
Income taxes
€108k▲
2024 · €100k
Staff costs
€577k▲
2024 · €501k
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€4.60M€4.57M▼
Fixed assets21/28€1.74M€1.68M▼
Tangible fixed assets22/27€1.74M€1.68M▼
Land and buildings22€1.52M€1.50M▼
Plant, machinery and equipment23€93k€90k▼
Furniture and vehicles24€123k€90k▼
Leasing and similar rights25€549€439▼
Financial fixed assets28€118€118=
Current assets29/58€2.86M€2.89M▲
Stocks and contracts in progress3€303k€310k▲
Stocks30/36€303k€310k▲
Amounts receivable within one year40/41€921k€757k▼
Trade receivables40€921k€688k▼
Other amounts receivable41€0€69k▲
Cash at bank and in hand54/58€1.63M€1.82M▲
Equity and liabilities
Total equity and liabilities10/49€4.60M€4.57M▼
Equity10/15€3.25M€3.62M▲
Contributions10/11€993k€993k=
Outside capital11€993k€993k=
Other1109/19€993k€993k=
Reserves13€2.26M€2.63M▲
Non-distributable reserves130/1€99k€99k=
Reserves not available under the articles1311€99k€99k=
Distributable reserves133€2.16M€2.53M▲
Profit (loss) carried forward14€5k€260▼
Provisions and deferred taxes16€139k€139k=
Provisions for liabilities and charges160/5€139k€139k=
Environmental obligations163€139k€139k=
Amounts payable17/49€1.20M€808k▼
Amounts payable after more than one year17€296k€175k▼
Financial debts170/4€296k€175k▼
Amounts payable within one year42/48€906k€634k▼
Current portion of amounts payable after more than one year42€118k€122k▲
Trade debts44€81k€65k▼
Suppliers440/4€81k€65k▼
Taxes, remuneration and social security45€105k€141k▲
Taxes450/3€48k€45k▼
Remuneration and social security454/9€57k€96k▲
Other amounts payable47/48€603k€306k▼
Income statement
Code20242025
Non-recurring operating income76A€1k€0▼
Remuneration, social security and pensions62€501k€577k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€93k€90k▼
Provisions for liabilities and charges: additions (uses and reversals)635/8€0-
Other operating charges640/8€27k€24k▼
Gross operating margin9900€1.06M€1.22M▲
Operating profit (loss)9901€437k€533k▲
Financial income75/76B€2k€3k▲
Recurring financial income75€2k€3k▲
Financial charges65/66B€50k€61k▲
Recurring financial charges65€50k€61k▲
Profit (loss) for the period before taxes9903€388k€475k▲
Income taxes67/77€100k€108k▲
Profit (loss) for the period9904€288k€368k▲
Profit (loss) for the period to be appropriated9905€288k€368k▲
Appropriation of the result
Profit (loss) to be appropriated9906€293k€372k▲
Profit (loss) brought forward from the previous period14P€4k€5k▲
Transfer to equity691/2€288k€372k▲
To the legal reserve6920-€372k
To other reserves6921€288k€0▼
Social balance
Average headcount (FTE)90879.08.9▼
The notes to these accounts (17 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
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
01-10
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 62 days late
2024
04-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
22-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Highest result since 2018net €572k ▲90.1%
Operating result €833k, net result €572k, both a record.
25-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Equity above €2MEq €2.04M ▲17.3%
4 profitable years in a row build equity to €2.04M.
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 30 days late
2020
17-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
25-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
28-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
25-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 25 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Anderlecht · 1 establishment unit since 1989
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.
Bergense Steenweg 10481070 AnderlechtGround area
385 m²
Building footprint
387 m²
Volume, LiDAR
3,592 m³
Parcel 21306D0201/00L008, Brussels · tallest building 14.8 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Bergense Steenweg 1048, 1070 Anderlecht
since 19892.042.937.388
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21306D0201/00L008 | Brussels | 384 m² | 1 · 387 m² | 14.8 m · 3 fl. |
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.
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Of 2,507 companies in sector 46649 we hold annual accounts for 1,760. 1,039 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded23-03-1989
Fiscal year end31-12
Activities, NACEBEL
46649Wholesale of other machinery and equipment
46841Wholesale trade
51872
Sources
Crossroads Bank for EnterprisesNational Bank · 36 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.