ACTIVE

TORAN

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Financial year 2025 · closed on 30/09/2025

Net result

4,6 k €

+103.2% YoY

Gross margin

43,8 k €

+1618.1% YoY

Equity

316,2 k €

+1.5% YoY

What does TORAN do?

TORAN is a Public limited company incorporated in 1996. Its main activity is: Passenger air transport. Its registered office is in Roeselare.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0457.066.671

Incorporation

05/02/1996

Legal form

Public limited company

Registered office

Gitsbergstraat 9B
8800 Roeselare · FlandreSee on map

Contributed capital

611 500,00 €

Latest accounts

30/09/2025

Activities (NACE)

51100Passenger air transport· main 51100Passenger air transport 52230Service activities incidental to air transportation 52230Service activities incidental to air transportation 62200Computer programming, consultancy and related activities 63230Information service activities+9

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2007		2006
Income statement
Gross margin	43,8 k €	+1618%	-2,9 k €	-101%	379,2 k €	+50.4%	252,1 k €	+415%	49 k €	-80.8%	255,1 k €	+6.3%	240 k €	-30.7%	346,2 k €	+201%	115,2 k €	-18.9%	142 k €	+84.8%	76,8 k €	+157%	-134,9 k €	-176%	176,5 k €	-18.1%	215,5 k €	+8.5%	198,6 k €	+3047%	-6,7 k €	+66.4%	-20,1 k €	-106%	321,4 k €	+21.6%	264,4 k €
EBITDA	38,3 k €	+134%	-112,3 k €	-132%	351,6 k €	+63.9%	214,5 k €	+676%	27,7 k €	-87.8%	227,6 k €	+6.4%	213,8 k €	-30.6%	308,3 k €	+304%	76,2 k €	-33.6%	114,8 k €	+64.5%	69,8 k €	+149%	-141,7 k €	-250%	94,5 k €	-51.3%	193,9 k €	+7.2%	180,9 k €	+1111%	-17,9 k €	+52.5%	-37,6 k €	-113%	299,2 k €	+27.0%	235,6 k €
Operating result	7,4 k €	+105%	-143 k €	-144%	323,2 k €	+299%	80,9 k €	+166%	-123,4 k €	-364%	46,7 k €	-15.5%	55,2 k €	-75.7%	227,6 k €	+538%	35,7 k €	-58.0%	84,9 k €	+315%	20,4 k €	+110%	-205,6 k €	-5686%	3,7 k €	-79.6%	18,1 k €	+3071%	-608,3 €	+99.7%	-217 k €	+11.5%	-245,1 k €	-1033%	26,3 k €	+5484%	-488 €
Net result	4,6 k €	+103%	-146,8 k €	-149%	297,7 k €	+381%	61,9 k €	+145%	-137,3 k €	-423%	42,6 k €	-29.7%	60,6 k €	+94.9%	31,1 k €	+4.8%	29,6 k €	-61.2%	76,5 k €	+665%	10 k €	+106%	-179,9 k €	-4314%	4,3 k €	+118%	-23,7 k €	+8.2%	-25,8 k €	+89.9%	-255,5 k €	-4.2%	-245,2 k €	-687%	-31,2 k €	+35.1%	-48 k €
Balance sheet
Equity	316,2 k €	+1.5%	311,5 k €	-58.9%	758,4 k €	+64.6%	460,7 k €	+15.5%	398,8 k €	-25.6%	536,2 k €	+8.6%	493,6 k €	+14.0%	433 k €	+7.7%	401,9 k €	+8.0%	372,3 k €	+25.8%	295,8 k €	+3.5%	285,8 k €	-38.6%	465,8 k €	+0.9%	461,5 k €	-4.9%	485,2 k €	-5.1%	511,1 k €	-33.3%	766,6 k €	-18.8%	943,7 k €	-3.2%	974,9 k €
Total assets	548,1 k €	-11.7%	620,7 k €	-46.3%	1,2 M €	+31.4%	879 k €	-10.7%	984 k €	-12.1%	1,1 M €	-6.9%	1,2 M €	+68.1%	715,5 k €	+11.2%	643,4 k €	+0.0%	643,2 k €	+22.4%	525,5 k €	-5.3%	555,1 k €	-26.5%	754,9 k €	-49.4%	1,5 M €	-8.9%	1,6 M €	+0.6%	1,6 M €	-7.1%	1,8 M €	-63.3%	4,8 M €	+8.4%	4,4 M €
Cash	17,9 k €	-63.9%	49,6 k €	+21.9%	40,7 k €	-45.5%	74,7 k €	+623%	10,3 k €	-64.0%	28,7 k €	+245%	8,3 k €	-37.7%	13,4 k €	+38.6%	9,6 k €	-64.1%	26,8 k €	+277%	7,1 k €	-43.5%	12,6 k €	-61.2%	32,5 k €	+242%	9,5 k €	-64.5%	26,8 k €	+64.1%	16,3 k €	-42.6%	28,4 k €	-1.8%	28,9 k €	-54.4%	63,5 k €
Debts	230,3 k €	-24.9%	306,7 k €	-22.0%	393,1 k €	-6.0%	417,9 k €	-28.6%	585 k €	+0.3%	583,2 k €	-17.8%	709,4 k €	+151%	282,5 k €	+17.0%	241,5 k €	-10.9%	270,9 k €	+18.0%	229,7 k €	-14.7%	269,3 k €	-6.9%	289,2 k €	-72.0%	1 M €	-10.5%	1,2 M €	+4.0%	1,1 M €	+14.6%	966,5 k €	-73.5%	3,6 M €	+13.6%	3,2 M €
Other
Workforce	–		–		–		0,9 ETP	-10.0%	1,0 ETP	0.0%	1,0 ETP	+25.0%	0,8 ETP	0.0%	0,8 ETP	0.0%	0,8 ETP	+14.3%	0,7 ETP		–		–		–		–		–		–		0,4 ETP		–		–

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 30/09/2025 · 2 active · 7 ended

Active mandates

MARC LAMBERT

Managing director

Active

Sabien Lanssens

Director

Active

Ended mandates

LAURENT LAMBERT

Director · since 15 mars 2014

Ended

GEORGES LANSSENS

Director · until 15 septembre 2014

Ended

GEORGES LANSSENS

Director

Ended

JAN OMEZ

Director

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/03/2026	24/03/2025	29/03/2024	31/03/2023	30/03/2022	09/04/2021
General meeting	16/03/2026	15/03/2025	15/03/2024	15/03/2023	15/03/2022	15/03/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	16/03/2026	27/03/2026	Dutch	PDF
Abridged model	30/09/2024	15/03/2025	24/03/2025	Dutch	PDF
Abridged model	30/09/2023	15/03/2024	29/03/2024	Dutch	PDF
Abridged model	30/09/2022	15/03/2023	31/03/2023	Dutch	PDF
Abridged model	30/09/2021	15/03/2022	30/03/2022	Dutch	PDF
Abridged model	30/09/2020	15/03/2021	09/04/2021	Dutch	PDF
Abridged model	30/09/2019	16/03/2020	01/04/2020	Dutch	PDF
Abridged model	30/09/2018	15/03/2019	12/04/2019	Dutch	PDF
Abridged model	30/09/2017	15/03/2018	30/03/2018	Dutch	PDF
Abridged model	30/09/2016	16/01/2017	30/01/2017	Dutch	PDF
Abridged model	30/09/2015	15/03/2016	21/03/2016	Dutch	PDF
Abridged model	30/09/2014	16/03/2015	02/04/2015	Dutch	PDF
Abridged model	30/09/2013	15/03/2014	15/05/2014	Dutch	PDF
Abridged model	30/09/2012	18/03/2013	29/04/2013	Dutch	PDF
Abridged model	30/09/2011	19/03/2012	10/04/2012	Dutch	PDF
Abridged model	30/09/2010	21/03/2011	02/05/2011	Dutch	PDF
Abridged model	30/09/2009	15/03/2010	26/03/2010	Dutch	PDF
Abridged model	30/09/2008	16/03/2009	27/03/2009	Dutch	PDF
Abridged model	30/09/2007	15/03/2008	04/04/2008	Dutch	PDF
Abridged model	30/09/2006	15/03/2007	11/05/2007	Dutch	PDF

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 30/09/2025 · 2 active · 7 ended

Active mandates

MARC LAMBERT

Managing director

Active

Sabien Lanssens

Director

Active

Ended mandates

LAURENT LAMBERT

Director · since 15 mars 2014

Ended

GEORGES LANSSENS

Director · until 15 septembre 2014

Ended

GEORGES LANSSENS

Director

Ended

JAN OMEZ

Director

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Capital / shares12/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DIVERSEN - KAPITAAL - AANDELEN
PDF
Mandates24/04/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates07/06/2016
ONTSLAGEN - BENOEMINGEN
PDF
Registered office09/08/2013
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares15/10/2008
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Restructuring25/08/2008
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring27/06/2008
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
PDF
Mandates02/04/2008
ONTSLAGEN - BENOEMINGEN
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

2025
Annual accounts 20254,6 k €↑
2024
Annual accounts 2024-146,8 k €↓
2023
Annual accounts 2023297,7 k €↑
2022
Annual accounts 202261,9 k €↑
2021
Annual accounts 2021-137,3 k €↓
2020
Annual accounts 202042,6 k €↓
2019
Annual accounts 201960,6 k €↑
2018
Annual accounts 201831,1 k €↑
2017
Annual accounts 201729,6 k €↓
2016
Annual accounts 201676,5 k €↑
2015
Annual accounts 201510 k €↑
2014
Annual accounts 2014-179,9 k €↓
2013
Annual accounts 20134,3 k €↑
2012
Annual accounts 2012-23,7 k €↑
2011
Annual accounts 2011-25,8 k €↑
2010
Annual accounts 2010-255,5 k €↓
2009
Annual accounts 2009-245,2 k €↓
2007
Annual accounts 2007-31,2 k €↑
2006
Annual accounts 2006-48 k €
05/02/1996
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TORAN

Overview

What does TORAN do?

Trend over 19 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline