ACTIVE

TORIN

Financial year 2025 · closed on 31/12/2025
Net result
-22,8 k €
-153.6% YoY
Gross margin
265,3 k €
-17.5% YoY
Equity
111,1 k €
-17.1% YoY

What does TORIN do?

TORIN is a Private company with limited liability incorporated in 2007. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Woluwe-Saint-Lambert.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0889.710.031
Incorporation
30/05/2007
Legal form
Private company with limited liability
Registered office
Avenue des Cerisiers 198
1200 Woluwe-Saint-Lambert · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Signals
Solid equityLow riskGood liquidityPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021201820172016201520142013201220112010200920082007
Income statement
Gross margin265,3 k €321,6 k €272,9 k €226,3 k €176,8 k €116,6 k €178,7 k €224 k €184,3 k €192,6 k €251,5 k €233,7 k €179,2 k €174,6 k €122 k €77,1 k €32,4 k €
EBITDA2,5 k €84,1 k €24,6 k €27,7 k €55,7 k €19,3 k €-26,6 k €-2,8 k €3,6 k €26,8 k €52,8 k €38,4 k €29,6 k €47,1 k €25,7 k €6,9 k €6 k €
Operating result-15,5 k €65,5 k €10,4 k €17,8 k €45,1 k €10,9 k €-35 k €-13 k €-18,5 k €2,7 k €31 k €16,7 k €6,7 k €34,3 k €15 k €404 €1,1 k €
Net result-22,8 k €42,6 k €1,7 k €13,3 k €41,6 k €5,5 k €-40,5 k €2,1 k €-22 k €1 k €19,9 k €6,9 k €895 €21,5 k €9,8 k €-1,7 k €39 €
Balance sheet
Equity111,1 k €133,9 k €91,3 k €89,6 k €76,2 k €19,7 k €14,1 k €54,6 k €52,5 k €74,5 k €73,5 k €53,7 k €46,8 k €45,9 k €26,8 k €17 k €18,6 k €
Total assets169,5 k €199 k €152,9 k €164,5 k €166,6 k €70,2 k €80,4 k €90,4 k €91,2 k €117,2 k €128,5 k €135,5 k €127 k €91,6 k €75,7 k €54 k €55,7 k €
Cash66,6 k €87,8 k €80,2 k €103,7 k €74,8 k €23,9 k €11,9 k €19,4 k €25,8 k €38,4 k €55,3 k €44,1 k €30,9 k €49,5 k €31,8 k €20,6 k €16,2 k €
Debts58,4 k €65,1 k €61,6 k €75 k €89,4 k €50,5 k €62,9 k €35,8 k €36,7 k €42,7 k €54,9 k €80,6 k €78 k €45,3 k €47,7 k €37 k €33,8 k €
Other
Workforce5,5 ETP6,2 ETP4,0 ETP5,9 ETP5,5 ETP6,2 ETP3,9 ETP3,4 ETP2,6 ETP2,2 ETP0,8 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 31/12/2025 · 1 active · 2 ended

Active mandates

Marco Regina

Manager

Active

Ended mandates

Gaspare Di Maria

Manager

Ended
Luana Di Maria

Manager

Ended
At this address

Other companies at this address

Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/08/202629/08/202528/08/202421/12/202303/11/202216/09/2021
General meeting14/08/202627/08/202525/08/202419/12/202307/06/202201/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202514/08/202625/08/2026FrenchPDF
Micro model31/12/202427/08/202529/08/2025FrenchPDF
Micro model31/12/202325/08/202428/08/2024FrenchPDF
Micro model31/12/202219/12/202321/12/2023FrenchPDF
Micro model31/12/202107/06/202203/11/2022FrenchPDF
Micro model31/12/202001/06/202116/09/2021FrenchPDF
Micro model31/12/201902/06/202008/09/2020FrenchPDF
Micro model31/12/201804/06/201910/08/2019FrenchPDF
Abridged model31/12/201705/06/201823/07/2018FrenchPDF
Abridged model31/12/201606/06/201724/07/2017FrenchPDF
Abridged model31/12/201507/06/201611/07/2016FrenchPDF
Abridged model31/12/201402/06/201516/07/2015FrenchPDF
Abridged model31/12/201303/06/201419/08/2014FrenchPDF
Abridged model31/12/201204/06/201319/07/2013FrenchPDF
Abridged model31/12/201105/06/201213/07/2012FrenchPDF
Abridged model31/12/201007/06/201123/06/2011FrenchPDF
Abridged model31/12/200901/06/201016/06/2010FrenchPDF
Abridged model31/12/200802/06/200928/07/2009FrenchPDF
Abridged model31/12/200703/06/200812/08/2008FrenchPDF
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 31/12/2025 · 1 active · 2 ended

Active mandates

Marco Regina

Manager

Active

Ended mandates

Gaspare Di Maria

Manager

Ended
Luana Di Maria

Manager

Ended
Shareholders

Ownership and network

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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 2025-22,8 k €
  2. 2024
    Annual accounts 202442,6 k €
  3. 2023
    Annual accounts 20231,7 k €
  4. 2022
    Annual accounts 202213,3 k €
  5. 2021
    Annual accounts 202141,6 k €
  6. 2018
    Annual accounts 20185,5 k €
  7. 2017
    Annual accounts 2017-40,5 k €
  8. 2016
    Annual accounts 20162,1 k €
  9. 2015
    Annual accounts 2015-22 k €
  10. 2014
    Annual accounts 20141 k €
  11. 2013
    Annual accounts 201319,9 k €
  12. 2012
    Annual accounts 20126,9 k €
  13. 2011
    Annual accounts 2011895 €
  14. 2010
    Annual accounts 201021,5 k €
  15. 2009
    Annual accounts 20099,8 k €
  16. 2008
    Annual accounts 2008-1,7 k €
  17. 2007
    Annual accounts 200739 €
  18. 30/05/2007
    IncorporationPrivate company with limited liability