TORAPA
The computed 12-month bankruptcy probability of TORAPA is 4.2% (elevated). The 2025 annual accounts show negative equity (€-191k) and a net result of €-262k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-191k |
| Net result | €-262k |
| Staff (FTE) | 74.9 |
| Active | 2 yrs |
Mixed profile: strong on stability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2025 |
|---|---|
| Revenue | €23.92M |
| EBITDA | €150k |
| Net profit | €-262k |
| Cash flow | €-3k |
| Staff costs | €2.84M |
| Income taxes | €246 |
| Dividends | - |
| Total assets | €4.44M |
| Equity | €-191k |
| Debt | €4.63M |
| of which ≤ 1y | €2.67M |
| of which > 1y | €1.73M |
| Working capital | €-380k |
| Employees (FTE) | 74.9 |
| 2025 | |
|---|---|
| Current ratio | 0.86 |
| Quick ratio | 0.53 |
| Working capital ratio | -8.6% |
| Solvency | -4.3% |
| Debt / equity | -24.25 |
| Long-term debt ratio | -9.05 |
| Interest coverage | 2.76 |
| Gross margin | 19.7% |
| Net margin | -1.1% |
| ROA | -5.9% |
| ROE | 137.1% |
| EBITDA margin | 0.6% |
| Days sales outstanding | 2d |
| Days payable outstanding | 37d |
| Inventory turnover | 22.04 |
| Days inventory (DSI) | 17d |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €4.44M |
| Fixed assets | 21/28 | €2.15M |
| Intangible fixed assets | 21 | €2.09M |
| Tangible fixed assets | 22/27 | €53k |
| Current assets | 29/58 | €2.29M |
| Stocks & contracts in progress | 3 | €871k |
| Amounts receivable within one year | 40/41 | €929k |
| Cash & bank | 54/58 | €413k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.44M |
| Equity | 10/15 | €-191k |
| Contributions / capital | 10/11 | €360k |
| Accumulated profits (losses) | 14 | €-551k |
| Amounts payable | 17/49 | €4.63M |
| Amounts payable after one year | 17 | €1.73M |
| Amounts payable within one year | 42/48 | €2.67M |
| Trade debts payable within one year | 44 | €1.96M |
| Income statement | ||
| Turnover | 70 | €23.92M |
| Operating result | 9901 | €-108k |
| Financial income | 75 | €10k |
| Financial charges | 65 | €164k |
| Result before taxes | 9903 | €-261k |
| Income taxes | 67/77 | €246 |
| Net result for the period | 9904 | €-262k |
| Result to be appropriated | 9905 | €-262k |
| NACE primary | Non-specialised food retail(47110) |
| Legal form | Private limited company(610) |
| Incorporation | 13-09-2023 |
| Status | Active |
| Postal code | 1180 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21618B0335/00R015 | Brussels | 6,319 m² | 1 · 3,194 m² | 13.8 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
11-02-2025 Olivier Ronsmans appointed as statutory auditor
- Olivier Ronsmans, Commissaris
Technical details
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"evidence_quote": "Les actionnaires \u00E0 l\u0027unanimit\u00E9 d\u00E9cident de nommer au fonction de commissaire la SRL F.C.G R\u00E9viseur d\u0027entreprise, repr\u00E9sent\u00E9e par Olivier Ronsmans, pour une p\u00E9riode de trois ans qui se ci\u00F4turera lors de l\u0027assembl\u00E9e g\u00E9n\u00E9rale ordinaire qui statuera sur les comptes arr\u00EAt\u00E9s au 30/06/2026.",
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"act_meta": {
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"pub_date": "2025-02-01",
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"decisions": [
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | TORAPA |
| Trade nameFR | TORAPA |