TUYOGLU IMPORT-EXPORT (0875.505.568): financials and annual accounts

TUYOGLU IMPORT-EXPORT

Schaerbeek ·KBO/BCE: BE 0875.505.568

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`	123,020	117,095	117,717	114,116	117,512	112,735	100,319	98,074	82,502	83,222	83,838	78,730	74,274	83,238	83,110	76,800	86,912	122,240	105,198	102,286
Fixed assets`21/28`	1,420	1,639	1,857	500	500	706	911	-	2,364	4,729	7,452	14,366	9,640	14,371	18,583	23,133	27,683	39,471	54,160	50,824
Tangible fixed assets`22/27`	-	219	437	-	-	206	411	-	2,364	4,729	7,452	14,366	9,640	14,371	18,558	23,108	27,658	39,446	54,135	50,824
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	-	-	-	358	4,908	9,458	14,008	18,558	23,108	27,658	32,208	36,758	41,308
Furniture and vehicles`24`	-	219	437	-	-	206	411	-	-	-	-	-	182	363	-	-	-	7,238	17,377	9,516
Financial fixed assets`28`	1,420	1,420	1,420	500	500	500	500	-	-	-	-	-	-	-	25	25	25	25	25	-
Current assets`29/58`	121,600	115,457	115,860	113,616	117,012	112,029	99,408	98,074	80,138	78,493	76,386	64,364	64,634	68,866	64,527	53,666	59,229	82,769	51,038	51,462
Stocks and contracts in progress`3`	90,032	94,007	99,763	102,615	112,465	85,068	85,138	68,606	70,105	71,800	66,869	54,280	54,427	57,662	56,333	44,439	50,187	69,593	42,267	41,395
Stocks`30/36`	90,032	94,007	99,763	102,615	112,465	85,068	85,138	68,606	70,105	71,800	66,869	54,280	54,427	57,662	56,333	44,439	50,187	69,593	42,267	41,395
Amounts receivable within one year`40/41`	10,462	9,694	1,313	554	-	874	6,212	18,829	5,376	2,500	3,330	5,134	2,880	5,000	5,394	2,627	3,531	8,400	109	5,379
Trade receivables`40`	10,312	9,545	1,163	404	-	874	1,212	16,329	376	-	830	134	380	-	391	108	1,031	4,255	77	-
Other amounts receivable`41`	150	150	150	150	-	-	5,000	2,500	5,000	2,500	2,500	5,000	2,500	5,000	5,003	2,519	2,500	4,145	32	5,379
Cash at bank and in hand`54/58`	20,939	10,646	14,155	10,363	3,128	24,814	7,172	10,338	4,347	3,708	5,812	3,600	5,407	4,490	2,495	6,371	3,008	3,521	7,440	4,658
Deferred charges and accrued income`490/1`	168	1,109	629	83	1,419	1,273	885	301	309	485	375	1,350	1,921	1,714	305	230	2,502	1,255	1,222	30
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	123,020	117,095	117,717	114,116	117,512	112,735	100,319	98,074	82,502	83,222	83,838	78,730	74,274	83,238	83,110	76,800	86,912	122,240	105,198	102,286
Equity`10/15`	26,656	26,432	25,403	21,673	20,193	-7,855	8,742	-2,439	-16,179	-13,428	-13,274	-18,100	-7,139	-1,815	2,501	2,322	9,657	14,181	19,815	19,917
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Reserves`13`	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66	66
Non-distributable reserves`130/1`	66	66	66	66	66	66	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	66	66	66	66	66	66	66	66	66	66	66	66	66	66
Reserves not available under the articles`1311`	66	66	66	66	66	66	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	7,990	7,766	6,737	3,007	1,527	-26,521	-9,924	-21,105	-34,845	-32,094	-31,939	-36,766	-25,805	-20,481	-16,165	-16,344	-9,009	-4,485	1,149	1,251
Amounts payable`17/49`	96,365	90,663	92,314	92,443	97,319	120,590	91,578	100,513	98,681	96,650	97,112	96,830	81,413	85,053	80,609	74,478	77,256	108,059	85,383	82,369
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	193	2,421	4,494	6,423	-	-	-	-	-	2,157	6,277	-
Financial debts`170/4`	-	-	-	-	-	-	-	-	193	2,421	4,494	6,423	-	-	-	-	-	2,157	6,277	-
Amounts payable within one year`42/48`	96,365	90,663	92,314	92,443	97,178	120,331	91,295	100,199	98,200	93,994	92,342	90,274	81,286	84,810	80,378	74,370	77,194	105,822	79,066	82,252
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	849	1,043	2,228	2,073	1,929	1,795	-	852	850	849	3,009	4,970	3,874	-
Financial debts`43`	-	-	-	-	732	-	1,757	-	3,372	5,320	2,584	4,171	2,844	3,250	2,456	-	-	-	-	-
Credit institutions`430/8`	-	-	-	-	732	-	1,757	-	3,372	5,320	2,584	4,171	2,844	3,250	2,456	-	-	-	-	-
Trade debts`44`	39,048	17,531	26,570	7,938	15,774	41,162	6,975	21,193	7,471	5,345	8,269	4,593	10,130	1,051	976	191	1,974	16,788	5,791	3,121
Suppliers`440/4`	39,048	17,531	26,570	7,938	15,774	41,162	6,975	21,193	7,471	5,345	8,269	4,593	10,130	1,051	976	191	1,974	16,788	5,791	3,121
Advances received on contracts in progress`46`	12,100	10,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	17,995	9,134	4,973	10,089	7,620	8,128	8,910	8,102	5,031	2,851	5,269	4,980	3,974	5,105	1,351	1,001	2,173	26	473	203
Taxes`450/3`	16,157	6,134	4,973	9,589	7,620	8,128	8,910	8,102	5,031	2,851	5,269	4,980	3,689	4,286	878	-	1,422	26	473	203
Remuneration and social security`454/9`	1,838	3,000	-	500	-	-	-	-	-	-	-	-	285	819	473	1,001	751	-	-	-
Other amounts payable`47/48`	27,221	53,998	60,771	74,415	73,052	71,041	72,805	69,862	80,098	78,406	74,291	74,735	64,337	74,553	74,746	72,329	70,038	84,038	68,928	78,928
Accrued charges and deferred income`492/3`	-	-	-	-	141	259	283	315	288	234	275	133	127	244	231	107	61	80	40	117
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	2,000	-	-	-	-	-	-	-	-	4,329	-	733	-
Gross operating margin`9900`	4,304	5,360	9,662	7,962	32,718	-10,274	13,508	18,547	2,866	5,954	14,736	-1,144	6,126	8,033	7,540	11,573	14,477	11,906	16,355	11,002
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	-	-	-	-	-	5,146	5,917	1,031	12,904	15,710	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	219	219	1,595	-	206	206	206	2,364	2,365	2,723	6,915	7,096	4,732	4,732	4,550	4,550	5,787	14,689	14,689	8,171
Other operating charges`640/8`	1,950	2,211	1,855	1,287	2,362	3,590	591	740	1,284	1,471	1,029	693	728	725	950	709	1,129	1,973	1,455	1,147
Operating profit (loss)`9901`	2,135	2,930	6,211	6,675	30,151	-14,070	12,711	15,442	-783	1,760	6,792	-8,933	-4,479	-3,340	1,009	-6,590	-8,149	-4,756	211	1,684
Financial income`75/76B`	1	-	1	0	-	0	0	-	-	2	0	0	0	-	-	-	1	-	15	70
Recurring financial income`75`	1	-	1	0	-	0	0	-	-	2	0	0	0	-	-	-	1	-	15	70
Financial charges`65/66B`	1,232	959	871	4,340	1,604	2,406	1,531	1,703	1,968	1,916	1,966	2,029	844	977	830	745	704	819	625	225
Recurring financial charges`65`	1,232	959	871	4,340	1,604	2,406	1,531	1,703	1,968	1,916	1,966	2,029	844	977	830	745	704	819	625	225
Profit (loss) for the period before taxes`9903`	904	1,971	5,341	2,335	28,547	-16,476	11,181	13,740	-2,751	-154	4,827	-10,961	-5,323	-4,316	179	-7,335	-4,524	-5,575	334	1,529
Income taxes`67/77`	680	942	1,611	855	499	120	-	-	-	-	-	-	-	-	-	-	-	59	436	212
Profit (loss) for the period`9904`	224	1,029	3,730	1,480	28,048	-16,596	11,181	13,740	-2,751	-154	4,827	-10,961	-5,323	-4,316	179	-7,335	-4,524	-5,634	-102	1,317
Profit (loss) for the period to be appropriated`9905`	224	1,029	3,730	1,480	28,048	-16,596	11,181	13,740	-2,751	-154	4,827	-10,961	-5,323	-4,316	179	-7,335	-4,524	-5,634	-102	1,317
Appropriation of the result
Profit (loss) to be appropriated`9906`	7,990	7,766	6,737	3,007	1,527	-26,521	-9,924	-21,105	-34,845	-32,094	-31,939	-36,766	-25,805	-20,481	-16,165	-16,344	-9,009	-4,485	1,149	1,317
Profit (loss) brought forward from the previous period`14P`	7,766	6,737	3,007	1,527	-26,521	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	66
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	66
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	-	-	-	-	-	-	0.5	1	0.3	0.5	0.9	-	-	-
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	942	1,778	289	1,003	1,604	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	19-08-2026	2026-00406591	PDF
31-12-2024	micro format	09-08-2025	2025-00369710	PDF
31-12-2023	micro format	24-09-2024	2024-00469297	PDF
31-12-2022	micro format	01-09-2023	2023-00408662	PDF
31-12-2021	micro format	31-08-2022	2022-20369529	PDF
31-12-2020	micro format	31-08-2021	2021-57900311	PDF
31-12-2019	micro format	25-08-2020	2020-43800537	PDF
31-12-2018	micro format	28-08-2019	2019-52100505	PDF
31-12-2017	micro format	29-08-2018	2018-51500575	PDF
31-12-2016	micro format	20-07-2017	2017-33100270	PDF
31-12-2015	full format	06-07-2016	2016-27500504	PDF
31-12-2014	full format	28-07-2015	2015-34800114	PDF
31-12-2013	full format	30-07-2014	2014-36100046	PDF
31-12-2012	full format	14-08-2013	2013-41900155	PDF
31-12-2011	full format	24-07-2012	2012-32400514	PDF
31-12-2010	full format	09-08-2011	2011-38400237	PDF
31-12-2009	full format	26-07-2010	2010-34000098	PDF
31-12-2008	full format	23-07-2009	2009-44800364	PDF
31-12-2007	full format	16-07-2008	2008-40800261	PDF
31-12-2006	full format	06-07-2007	2007-35400256	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	2,353	3,149	7,806	-	30,356	-13,864	12,917	17,807	1,581	4,483	13,707	-1,837	252	1,392	5,559	-2,040	-2,362	9,933	14,900	9,855
Cash flow	442	1,248	5,325	-	28,253	-16,391	11,386	16,104	-386	2,568	11,741	-3,865	-592	415	4,729	-2,785	1,263	9,055	14,587	9,488
Investment in fixed assets (approximation)	0	0	1,576	-	0	0	1,117	0	0	0	0	11,822	0	545	0	0	-6,001	0	35,025	58,095
Change in cash	10,293	-3,509	3,792	7,236	-21,686	17,641	-3,166	5,991	639	-2,104	2,212	-1,807	917	1,995	-3,877	3,363	-513	-3,919	2,782	-
Working capital	25,236	24,793	23,546	21,173	19,834	-8,302	8,113	-2,124	-18,063	-15,502	-15,956	-25,910	-16,651	-15,943	-15,851	-20,704	-17,965	-23,053	-28,028	-30,790
Solvency	21.7%	22.6%	21.6%	19.0%	17.2%	-7.0%	8.7%	-2.5%	-19.6%	-16.1%	-15.8%	-23.0%	-9.6%	-2.2%	3.0%	3.0%	11.1%	11.6%	18.8%	19.5%
Current ratio	1.26	1.27	1.26	1.23	1.20	0.93	1.09	0.98	0.82	0.84	0.83	0.71	0.80	0.81	0.80	0.72	0.77	0.78	0.65	0.63
Quick ratio	0.33	0.24	0.17	0.12	0.05	0.22	0.16	0.29	0.10	0.07	0.10	0.11	0.13	0.13	0.10	0.12	0.12	0.12	0.11	0.12
Debt to equity	3.62	3.43	3.63	4.27	4.82	-	10.48	-	-	-	-	-	-	-	32.23	32.07	8.00	7.62	4.31	4.14
ROE	0.8%	3.9%	14.7%	6.8%	138.9%	-	127.9%	-	-	-	-	-	-	-	7.1%	-315.8%	-46.8%	-39.7%	-0.5%	6.6%
ROA	0.2%	0.9%	3.2%	1.3%	23.9%	-14.7%	11.1%	14.0%	-3.3%	-0.2%	5.8%	-13.9%	-7.2%	-5.2%	0.2%	-9.6%	-5.2%	-4.6%	-0.1%	1.3%
Interest coverage	1.91	3.28	8.96	-	18.93	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	€656	-	-
Financial fixed assets	-	-	€920	-	-
Depreciation and write-downs of the year	€219	€219	€1,595	-	€206

TUYOGLU IMPORT-EXPORT

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency21.7%

Current ratio1.26

Return on assets0.2%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on TUYOGLU IMPORT-EXPORT

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