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TOR CONCEPT

KBO/BCE: BE 0742.968.233

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Fiscal year	2021
Revenue	€130k
EBITDA	€29k
Net profit	€20k
Cash flow	€22k
Staff costs	-
Income taxes	€7k
Dividends	-
Total assets	€69k
Equity	€22k
Debt	€47k
of which ≤ 1y	€47k
of which > 1y	-
Working capital	€20k
Employees (FTE)	-

	2021
Current ratio	1.42
Quick ratio	1.42
Working capital ratio	28.2%
Solvency	32.2%
Debt / equity	2.11
Long-term debt ratio	-
Interest coverage	264.17
Gross margin	22.4%
Net margin	15.8%
ROA	29.6%
ROE	91.9%
EBITDA margin	22.2%
Days sales outstanding	127d
Days payable outstanding	146d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€69k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€66k
Amounts receivable within one year	40/41	€64k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€69k
Equity	10/15	€22k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€20k
Amounts payable	17/49	€47k
Amounts payable within one year	42/48	€47k
Trade debts payable within one year	44	€40k
Income statement
Turnover	70	€130k
Gross operating margin	9900	€29k
Operating result	9901	€27k
Financial charges	65	€109
Result before taxes	9903	€27k
Income taxes	67/77	€7k
Net result for the period	9904	€20k
Result to be appropriated	9905	€20k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	05-02-2020
Status	Active
Postal code	-
First BS signal	27-01-2025
Latest BS signal	27-01-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23001C0023/00E000	Flanders	610 m²	1 · 122 m²	7.0 m · 2 fl.
22006A0114/00P000	Flanders	520 m²	1 · 325 m²	14.8 m · 3 fl.

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