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TORRAMIE

Evergem ·KBO/BCE: BE 0871.273.596

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Metric	This company	Sector median	Position in the sector
Solvency	55.0%	42.6%	better than 62% of 482 sector peers
Net result	€39k	€72k	better than 38% of 482 sector peers
Equity	€2.08M	€476k	better than 81% of 482 sector peers
Gross operating margin	€308k	€88k	better than 86% of 481 sector peers
Total assets	€3.79M	€1.56M	better than 75% of 482 sector peers

Fiscal year	2025
Revenue	n/a
EBITDA	n/a
Net profit	€39k
Cash flow	n/a
Staff costs	-
Income taxes	€35k
Dividends	-
Total assets	€3.79M
Equity	€2.08M
Debt	€1.62M
of which ≤ 1y	€421k
of which > 1y	€1.19M
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	55.0%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	1.0%
ROE	1.9%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.79M
Fixed assets	21/28	€3.26M
Tangible fixed assets	22/27	€3.24M
Financial fixed assets	28	€19k
Current assets	29/58	€530k
Stocks & contracts in progress	3	€302k
Amounts receivable within one year	40/41	€137k
Cash & bank	54/58	€71k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.79M
Equity	10/15	€2.08M
Contributions / capital	10/11	€19k
Reserves	13	€1.41M
Accumulated profits (losses)	14	€654k
Provisions & deferred taxes	16	€85k
Amounts payable	17/49	€1.62M
Amounts payable after one year	17	€1.19M
Amounts payable within one year	42/48	€421k
Trade debts payable within one year	44	€24k
Income statement
Gross operating margin	9900	€308k
Operating result	9901	€125k
Financial income	75	€904
Financial charges	65	€61k
Result before taxes	9903	€65k
Income taxes	67/77	€35k
Net result for the period	9904	€39k
Result to be appropriated	9905	€68k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44066C0318/00G000	Flanders	1,555 m²	1 · 184 m²	9.0 m · 2 fl.
44066C0031/00A000	Flanders	509 m²	1 · 180 m²	9.5 m · 2 fl.

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