Tugra SRL
Tugra reported total assets of 931,645 € at the end of the 2025 financial year (annual accounts filed with the NBB on 25 Sep 2026).
The score of Tugra shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +160 % Total assets +179 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Tugra's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 20,333 € | ||||
| Equity | 202,276 € | ||||
| Cash | 149,846 € | ||||
| EBITDA | 103,817 € | ||||
| Total assets | 931,645 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 25 Sep 2026
- Year ended 31 Dec 2024filed on 17 Jul 2025
- Year ended 31 Dec 2023filed on 26 Jul 2024
- Year ended 31 Dec 2022filed on 07 Oct 2023
- Year ended 31 Dec 2021filed on 18 Aug 2022
Tugra's financial analysis
- Solvency21.7%sector median: 23.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Tugra
Tugra's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0568.897.179
- VAT number
- BE0568897179
- Peppol
- Registered · 0208:0568897179 · as of 11 Nov 2026
- Legal form
- SRL
- Incorporated
- 20 Jan 2015
- Registered office
- 1030 Schaerbeek
- Latest accounts
- 2025 · filed on 25 Sep 2026
- Activity
- Wholesale of beverages, general selection (NACE 46349)
Tugra (SRL) has been based in Schaerbeek since 2015, active in: wholesale of beverages, general selection. For 2025, it reports a net profit of 20,333 € and equity of 202,276 €; its revenue is not published. Its solvency stands at 21.7%, below the median of its sector (23.6%).
Companies similar to Tugra
Companies in the same business, of comparable size and area, outside its group.
- First Drink Wholesale of beverages Schaerbeek · balance sheet €1.20m
- Quality Import Wholesale of beverages Mechelen · balance sheet €1.17m
- Basin & Marot Wholesale of beverages Ixelles · balance sheet 660,780 €
- VAN Hoof Keerbergen Wholesale of beverages Keerbergen · balance sheet 561,076 €
- Inter - Drinks Wholesale of beverages Sint-Pieters-Leeuw · balance sheet 862,232 €
- Dacede Invest Wholesale of beverages Koksijde · balance sheet 861,632 €
- Dranken Vercammen Wholesale of beverages Holsbeek · balance sheet 850,066 €
- Portovino Wholesale of beverages Maldegem · balance sheet 836,236 €
Frequently asked questions about Tugra
What is the revenue of Tugra?
Tugra files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Tugra?
In Belgium, the VAT number is the company number prefixed with BE: BE0568897179 for Tugra, if the company is VAT-registered. Its company number (CBE) is 0568.897.179.
Where is the registered office of Tugra?
According to the CBE register, the registered office of Tugra is in 1030 Schaerbeek.
What is the equity of Tugra?
At the close of the 2025 financial year, the equity of Tugra amounts to 202,276 €, a solvency of 21.7% of total assets.
Who manages Tugra?
The register lists 2 active mandates at Tugra. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Tugra
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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