ACTIVE

TOROCK

Export PDF
Financial year 2025 · closed on 30/06/2025
Net result
15,8 k €
+58.5% YoY
Gross margin
28,6 k €
+27.9% YoY
Equity
84,1 k €
+23.1% YoY

What does TOROCK do?

TOROCK is a Private limited company incorporated in 1968. Its registered office is in Uccle.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0403.094.287
Incorporation
01/01/1968
Legal form
Private limited company
Registered office
Chaussée de Waterloo 780
1180 Uccle · BruxellesSee on map
Contributed capital
20 000,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021202020192018201720162015201420132012201020082007
Income statement
Gross margin28,6 k €22,3 k €25,8 k €22,3 k €1,2 k €10,2 k €18,1 k €20,3 k €10,5 k €331,8 €24,6 k €6,8 k €16,7 k €3,1 k €17,7 k €7,3 k €24,9 k €
EBITDA23 k €16,9 k €20,5 k €16,3 k €-3,5 k €5,5 k €13,5 k €12,1 k €6,3 k €-3,7 k €10,4 k €3,1 k €13 k €-565,6 €14,5 k €5,1 k €19,5 k €
Operating result20,3 k €14,2 k €17,9 k €14,1 k €-5,2 k €-1,4 k €7,1 k €5,6 k €-164 €-10,1 k €9,9 k €2,6 k €12,3 k €-1,4 k €13,4 k €4,3 k €77 €
Net result15,8 k €10 k €13,2 k €13,2 k €-5,2 k €-1,5 k €6,6 k €5,5 k €-394 €-8,8 k €7,4 k €3,9 k €7,5 k €496,6 €11,2 k €3,1 k €750 €
Balance sheet
Equity84,1 k €68,3 k €58,4 k €45,2 k €32 k €37,2 k €38,8 k €32,1 k €26,7 k €27,1 k €68,4 k €76 k €72,1 k €64,6 k €57,3 k €34,8 k €31,7 k €
Total assets100,6 k €77,6 k €68,4 k €51,4 k €37,5 k €42,6 k €43,7 k €36,8 k €27,4 k €30,6 k €71,1 k €79,9 k €81 k €74,9 k €68,1 k €36 k €34,9 k €
Cash27,3 k €56,1 k €44,3 k €28,7 k €12,9 k €34,8 k €36 k €23,3 k €7,4 k €3,7 k €1,3 k €61,8 €6,3 k €6,8 k €4 k €11,4 k €–
Debts16,5 k €9,3 k €10 k €6,2 k €5,5 k €5,3 k €5 k €4,7 k €710 €3,6 k €2,7 k €3,9 k €8,9 k €10,3 k €10,7 k €1,2 k €2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 5 ended

Active mandates

IBAN GROUP

Director · since 20 juillet 2016 · 0501.657.670

Represented by Benamar Nourddine

Active

Ended mandates

IBAN GROUP

Managing director · since 16 septembre 2018 · 0501.657.670

Represented by Benamar Nourdinne

Ended
IBAN GROUP

Managing director · since 20 juillet 2016 · 0501.657.670

Represented by Benamar Nourdinne

Ended
IBAN GROUP

Manager · since 20 juillet 2016 · 0501.657.670

Represented by Benamar Nourdinne

Ended
Daniel CUVELIER

Manager · since 11 janvier 2002

Ended
At this address

Other companies at this address

CompanyCBE no.
Amicale des Prisonniers Politiques et Internes d'Espagne 1940-1945● Active
0409.506.581
IBAN GROUP● Active
0501.657.670
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202402/07/202302/07/202202/07/202102/07/202002/07/2019
Closing of the financial year30/06/202530/06/202401/07/202301/07/202201/07/202101/07/2020
Length of the financial year12 months12 months13 months13 months13 months13 months
Filing date29/01/202629/01/202523/02/202428/02/202324/02/202226/02/2021
General meeting11/12/202512/12/202415/11/202315/11/202215/11/202116/11/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202511/12/202529/01/2026FrenchPDF
Micro model30/06/202412/12/202429/01/2025FrenchPDF
Micro model01/07/202315/11/202323/02/2024FrenchPDF
Micro model01/07/202215/11/202228/02/2023FrenchPDF
Micro model01/07/202115/11/202124/02/2022FrenchPDF
Micro model01/07/202016/11/202026/02/2021FrenchPDF
Micro model01/07/201915/11/201915/01/2020FrenchPDF
Abridged model01/07/201815/11/201813/12/2018FrenchPDF
Abridged model01/07/201715/11/201711/01/2018FrenchPDF
Abridged model01/07/201614/07/201615/07/2016FrenchPDF
Abridged model01/07/201523/11/201530/01/2016FrenchPDF
Abridged model01/07/201424/11/201429/01/2015FrenchPDF
Abridged model01/07/201325/11/201330/06/2014FrenchPDF
Abridged model01/07/201211/02/201327/02/2013FrenchPDF
Abridged model30/06/201015/01/201114/02/2011FrenchPDF
Abridged model30/06/200815/11/200816/02/2009FrenchPDF
Abridged model01/07/200715/04/200824/04/2008FrenchPDF
Abridged model01/07/200620/12/200602/02/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 5 ended

Active mandates

IBAN GROUP

Director · since 20 juillet 2016 · 0501.657.670

Represented by Benamar Nourddine

Active

Ended mandates

IBAN GROUP

Managing director · since 16 septembre 2018 · 0501.657.670

Represented by Benamar Nourdinne

Ended
IBAN GROUP

Managing director · since 20 juillet 2016 · 0501.657.670

Represented by Benamar Nourdinne

Ended
IBAN GROUP

Manager · since 20 juillet 2016 · 0501.657.670

Represented by Benamar Nourdinne

Ended
Daniel CUVELIER

Manager · since 11 janvier 2002

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Mandates07/06/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/09/2016
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/08/2005
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202515,8 k €↑
  2. 2024
    Annual accounts 202410 k €↓
  3. 2024
    Name changeTOROCK
  4. 2023
    Annual accounts 202313,2 k €↑
  5. 2022
    Annual accounts 202213,2 k €↑
  6. 2022
    Name changeRICHARD TOROK
  7. 2021
    Annual accounts 2021-5,2 k €↓
  8. 2020
    Annual accounts 2020-1,5 k €↓
  9. 2019
    Annual accounts 20196,6 k €↑
  10. 2018
    Annual accounts 20185,5 k €↑
  11. 2017
    Annual accounts 2017-394 €↑
  12. 2016
    Annual accounts 2016-8,8 k €↓
  13. 2015
    Annual accounts 20157,4 k €↑
  14. 2014
    Annual accounts 20143,9 k €↓
  15. 2013
    Annual accounts 20137,5 k €↑
  16. 2012
    Annual accounts 2012496,6 €↓
  17. 2010
    Annual accounts 201011,2 k €↑
  18. 2008
    Annual accounts 20083,1 k €↑
  19. 2007
    Annual accounts 2007750 €
  20. 01/01/1968
    IncorporationPrivate limited company