SRL Torun SRL
1.1 FTESRL Torun reported total assets of 53,768 € at the end of the 2025 financial year (annual accounts filed with the NBB on 14 Oct 2026), with 1.1 full-time equivalent.
The score of SRL Torun shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
Visible once signed in: create your account, the 14-day Pro trial is free.
Key figures 2025
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
SRL Torun's annual accounts
| 2025 | |
|---|---|
| Net result | 20,355 € |
| Equity | 22,355 € |
| Cash | 46,866 € |
| EBITDA | 22,136 € |
| Total assets | 53,768 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 14 Oct 2026
SRL Torun's financial analysis
- Solvency41.6%sector median: 22.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of SRL Torun
SRL Torun's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1019.229.874
- VAT number
- BE1019229874
- Peppol
- Registered · 0208:1019229874 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 27 Jan 2025
- Registered office
- 7033 Mons
- Size
- Micro · 1.1 FTE
- Latest accounts
- 2025 · filed on 14 Oct 2026
- Activity
- Cafés and bars (NACE 56301)
SRL Torun (SRL) has been based in Mons since 2025, active in: cafés and bars. For 2025, it reports a net profit of 20,355 € and equity of 22,355 €; its revenue is not published. With 1.1 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 41.6%, above the median of its sector (22.6%).
Companies similar to SRL Torun
Companies in the same business, of comparable size and area, outside its group.
- Gorica Berat Beverage serving activities Ixelles · balance sheet 53,816 €
- M!A Beverage serving activities Mol · balance sheet 53,702 €
- Patho Beverage serving activities Koksijde · balance sheet 53,837 €
- Adrian Group Beverage serving activities Machelen (Brab.) · balance sheet 53,679 €
- De Volksvriend Beverage serving activities Essen · balance sheet 53,860 €
- CEM'S Beverage serving activities Antwerp · balance sheet 53,671 €
- AU BON Coin Sdjc Beverage serving activities Molenbeek-Saint-Jean · balance sheet 53,658 €
- Verlammt Beverage serving activities Ghent · balance sheet 53,892 €
Frequently asked questions about SRL Torun
What is the revenue of SRL Torun?
SRL Torun files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of SRL Torun?
In Belgium, the VAT number is the company number prefixed with BE: BE1019229874 for SRL Torun, if the company is VAT-registered. Its company number (CBE) is 1019.229.874.
Where is the registered office of SRL Torun?
According to the CBE register, the registered office of SRL Torun is in 7033 Mons.
What is the equity of SRL Torun?
At the close of the 2025 financial year, the equity of SRL Torun amounts to 22,355 €, a solvency of 41.6% of total assets.
How many people work at SRL Torun?
1.1 full-time equivalents on average according to the 2025 social balance sheet.
Who manages SRL Torun?
The register lists 1 active mandates at SRL Torun. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of SRL Torun
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →