| 2025 | 2024 | 2023 | 2022 | 2021 | 2012 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 1,1 M € | ||||||
| Gross margin | 2,3 M € | +12.7% | 2,1 M € | +4.4% | 2,0 M € | +40.5% | 1,4 M € | -9.6% | 1,6 M € | — | ||
| EBITDA | 166,3 k € | +231.9% | -126,1 k € | -484.1% | -21,6 k € | +82.5% | -123,5 k € | -222.6% | 100,7 k € | +248.1% | 28,9 k € | |
| Operating profit | 157,3 k € | +221.0% | -130,1 k € | -321.1% | -30,9 k € | +79.9% | -153,3 k € | -396.7% | 51,7 k € | +78.5% | 28,9 k € | |
| Profit/loss | 149,7 k € | +207.0% | -139,9 k € | -259.1% | -39,0 k € | +75.4% | -158,5 k € | -834.2% | 21,6 k € | +81.5% | 11,9 k € | |
| Equity | 63,5 k € | +173.7% | -86,2 k € | -260.5% | 53,7 k € | -42.0% | 92,7 k € | -63.1% | 251,2 k € | +1288.0% | 18,1 k € | |
| Total assets | 540,6 k € | +25.0% | 432,5 k € | -44.0% | 772,2 k € | +48.5% | 520,0 k € | -20.3% | 652,3 k € | -4.2% | 681,1 k € | |
| Cash | 262,3 k € | +158.2% | 101,6 k € | -36.9% | 160,9 k € | -30.5% | 231,7 k € | +24.4% | 186,3 k € | +522.5% | 29,9 k € | |
| Debts | 477,1 k € | -8.0% | 518,7 k € | -27.8% | 718,5 k € | +68.1% | 427,4 k € | +6.6% | 401,0 k € | -39.5% | 663,1 k € | |
| Staff | 28,8 | — | 24,9 | 23,6 | 23,2 | 16,6 | ||||||
Private limited company · Geel · incorporated on 28/12/2011 · 28,8 ETP
Private limited company profitable but thinly capitalised. Cash position rising (+158.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (63,5 k €) relative to earnings. The abridged model hides revenue.
TORMANS MANAGEMENT ENGINEERS is a Private limited company incorporated in 2011. Its main activity is: Engineering activities and related technical consultancy. Its registered office is in Geel. It employs on average 28,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette