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TORACO

Hasselt ·KBO/BCE: BE 0763.897.368

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Metric	This company	Sector median	Position in the sector
Solvency	-4.7%	55.1%	better than 8% of 3379 sector peers
Net result	€5k	€19k	better than 28% of 3379 sector peers
Equity	€-14k	€45k	better than 5% of 3381 sector peers
Gross operating margin	€214k	€38k	better than 95% of 3376 sector peers
Staff costs	€160k	€14k	higher than 92% of 550 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€53k
Net profit	€5k
Cash flow	€40k
Staff costs	€160k
Income taxes	€4k
Dividends	-
Total assets	€290k
Equity	€-14k
Debt	€303k
of which ≤ 1y	€216k
of which > 1y	€87k
Working capital	€-53k
Employees (FTE)	3.0

	2024
Current ratio	0.75
Quick ratio	0.37
Working capital ratio	-18.4%
Solvency	-4.7%
Debt / equity	-22.29
Long-term debt ratio	-6.40
Interest coverage	5.57
Gross margin	-
Net margin	-
ROA	1.9%
ROE	-40.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€290k
Fixed assets	21/28	€127k
Intangible fixed assets	21	€41k
Tangible fixed assets	22/27	€83k
Financial fixed assets	28	€2k
Current assets	29/58	€163k
Stocks & contracts in progress	3	€82k
Amounts receivable within one year	40/41	€81k
Cash & bank	54/58	€72
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€290k
Equity	10/15	€-14k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-16k
Amounts payable	17/49	€303k
Amounts payable after one year	17	€87k
Amounts payable within one year	42/48	€216k
Trade debts payable within one year	44	€97k
Income statement
Gross operating margin	9900	€214k
Operating result	9901	€19k
Financial income	75	€6
Financial charges	65	€10k
Result before taxes	9903	€9k
Income taxes	67/77	€4k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

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