TORREON CONSULTING
The computed 12-month bankruptcy probability of TORREON CONSULTING is 2.2% (moderate). The 2023 annual accounts show equity of €36k and a net result of €34k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €36k |
| Net result | €34k |
| Active | 3 yrs |
| Locations | 1 |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €44k |
| Net profit | €34k |
| Cash flow | €34k |
| Staff costs | - |
| Income taxes | €10k |
| Dividends | - |
| Total assets | €64k |
| Equity | €36k |
| Debt | €28k |
| of which ≤ 1y | €28k |
| of which > 1y | - |
| Working capital | €36k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 2.28 |
| Quick ratio | 2.28 |
| Working capital ratio | 55.5% |
| Solvency | 56.6% |
| Debt / equity | 0.77 |
| Long-term debt ratio | - |
| Interest coverage | 606.81 |
| Gross margin | - |
| Net margin | - |
| ROA | 52.7% |
| ROE | 93.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €64k |
| Fixed assets | 21/28 | €723 |
| Tangible fixed assets | 22/27 | €723 |
| Current assets | 29/58 | €63k |
| Amounts receivable within one year | 40/41 | €28k |
| Cash & bank | 54/58 | €35k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €64k |
| Equity | 10/15 | €36k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €34k |
| Amounts payable | 17/49 | €28k |
| Amounts payable within one year | 42/48 | €28k |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Gross operating margin | 9900 | €44k |
| Operating result | 9901 | €44k |
| Financial charges | 65 | €73 |
| Result before taxes | 9903 | €44k |
| Income taxes | 67/77 | €10k |
| Net result for the period | 9904 | €34k |
| Result to be appropriated | 9905 | €34k |
| NACE primary | Activiteiten van adviesbureaus op het gebied van public relations en communicatie(73300) |
| Legal form | Private limited company(610) |
| Incorporation | 15-02-2023 |
| Status | Active |
| Postal code | 5101 |
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. |
|---|---|---|---|---|
| 92078A0002/02G002 | Wallonia | 2,634 m² | 1 · 1,021 m² | 18.2 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
22-05-2025 Publication in the Belgian Official Gazette, Miscellaneous
Technical details
{
"stage": null,
"notary": {
"name": "Laetitia HA\u0178EZ",
"firm_city": null,
"firm_name": null,
"office_city": "Jauche",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2025-05-22",
"filing_date": "2025-05-20",
"act_kind_objet": "DIVERS"
},
"decision": {
"body": "algemene_vergadering",
"act_date": "2025-02-13",
"unanimous": true
},
"conversion": null,
"detected_kind": "other",
"report_waiver": null,
"restructuring": {
"parties": [
{
"kbo": "0798.489.251",
"name": "TORREON Consulting",
"role": "contributor",
"address": "Avenue des Dessus de Lives(LO) 2 : 5101 Namur",
"is_foreign": false,
"legal_form": "SRL",
"is_new_company": false,
"jurisdiction_country": null
}
],
"exchange_ratio": null,
"legal_articles": [],
"is_cross_border": false,
"is_silent_merger": false,
"balance_basis_date": null,
"exchange_ratio_text": null,
"new_shares_issued_n": null,
"real_estate_included": false,
"patrimony_description": null,
"equity_transferred_eur": null,
"accounting_effective_date": null
},
"subject_company": {
"kbo": "0798.489.251",
"name_full": "TORREON Consulting",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"summary_narrative": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire de la soci\u00E9t\u00E9 TORREON Consulting a pris \u00E0 l\u0027unanimit\u00E9 la r\u00E9solution d\u0027\u00E9tendre son objet social, en adoptant un nouveau texte d\u00E9taillant ses activit\u00E9s. Parall\u00E8lement, l\u0027actionnaire unique a d\u00E9cid\u00E9 de modifier les statuts de la soci\u00E9t\u00E9.",
"co_filed_documents": [],
"detected_real_type": "other",
"referenced_correction": null,
"should_reroute_to_category": "statutes"
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | TORREON CONSULTING |