Torus Terra

Tessenderlo-Ham ·KBO/BCE: BE 0780.489.219

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€611k
Current assets	29/58	€611k
Stocks & contracts in progress	3	€570k
Amounts receivable within one year	40/41	€34k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€611k
Equity	10/15	€-61k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-81k
Amounts payable	17/49	€672k
Amounts payable after one year	17	€538k
Amounts payable within one year	42/48	€135k
Trade debts payable within one year	44	€681
Income statement
Gross operating margin	9900	€-272
Operating result	9901	€-721
Financial charges	65	€31k
Result before taxes	9903	€-32k
Net result for the period	9904	€-32k
Result to be appropriated	9905	€-32k

Summary