NORMAL SITUATION

TORIMMO

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Financial year 2022 · closed on 31/12/2022

Net result

-49,8 k €

-102.3% YoY

Gross margin

2,9 k €

-99.9% YoY

Equity

3,7 M €

-1.3% YoY

Company — Normal situation.

What does TORIMMO do?

TORIMMO is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0422.225.063

Legal form

Public limited company

Contributed capital

1 937 400,00 €

Latest accounts

31/12/2022

Joint committees (2)

323
3230

Signals

Solid equityGood liquidity

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	2,9 k €	-99.9%	3 M €	+3558%	80,8 k €	+19.0%	67,9 k €	+47.6%	46 k €	+184%	-54,8 k €	-168%	80,1 k €	+45.3%	55,1 k €	-30.2%	79 k €	+10.8%	71,3 k €	-45.0%	129,6 k €	-3.7%	134,5 k €	+3.3%	130,1 k €	-56.7%	300,8 k €
EBITDA	-52,6 k €	-102%	2,9 M €	+37125%	7,7 k €	+109%	-87,1 k €	-185%	-30,6 k €	+77.1%	-133,8 k €	-516%	32,2 k €	+306%	7,9 k €	-76.0%	33 k €	+26.0%	26,2 k €	-68.6%	83,5 k €	-10.9%	93,7 k €	+6.4%	88,1 k €	-66.9%	266 k €
Operating result	-53 k €	-102%	2,9 M €	+3427%	-85,9 k €	+53.5%	-184,9 k €	-41.3%	-130,9 k €	+43.8%	-233 k €	-302%	-58 k €	+28.0%	-80,6 k €	-98.3%	-40,6 k €	-25.7%	-32,3 k €	-223%	26,3 k €	+1422%	1,7 k €	+118%	-9,4 k €	-105%	173,8 k €
Net result	-49,8 k €	-102%	2,2 M €	+2354%	-97,9 k €	-0.2%	-97,7 k €	-52.6%	-64 k €	+70.1%	-213,9 k €	+47.0%	-403,8 k €	-745%	-47,8 k €	-108%	595,8 k €	+7679%	-7,9 k €	-120%	40,1 k €	-74.1%	154,6 k €	+1651%	8,8 k €	-95.3%	189,4 k €
Balance sheet
Equity	3,7 M €	-1.3%	3,8 M €	+130%	1,7 M €	-5.6%	1,8 M €	-5.3%	1,8 M €	-3.3%	1,9 M €	-10.1%	2,1 M €	+1.6%	2,1 M €	-20.3%	2,6 M €	+29.3%	2 M €	-0.4%	2 M €	+2.0%	2 M €	+8.4%	1,8 M €	+0.5%	1,8 M €
Total assets	4 M €	-4.9%	4,2 M €	+146%	1,7 M €	-4.7%	1,8 M €	-5.7%	1,9 M €	-6.7%	2 M €	-7.9%	2,2 M €	-14.0%	2,5 M €	-3.5%	2,6 M €	+29.0%	2 M €	-0.5%	2 M €	+2.3%	2 M €	+8.3%	1,9 M €	+0.2%	1,8 M €
Cash	3,4 M €	+756%	399,5 k €	+31.1%	304,6 k €	+46.6%	207,8 k €	-14.0%	241,7 k €	+13.7%	212,5 k €	-26.3%	288,5 k €	+48.3%	194,5 k €	-23.6%	254,5 k €	-34.7%	389,6 k €	+24.9%	311,9 k €	-26.9%	426,5 k €	+3250%	12,7 k €	-40.4%	21,4 k €
Debts	205,7 k €	-42.9%	360,5 k €	+991%	33 k €	+87.7%	17,6 k €	-32.6%	26,1 k €	-44.3%	46,9 k €	+650%	6,3 k €	-98.6%	445,1 k €	+12189%	3,6 k €	-50.9%	7,4 k €	-22.7%	9,5 k €	+150%	3,8 k €	-26.5%	5,2 k €	-50.9%	10,6 k €
Other
Workforce	–		–		–		–		–		0,9 ETP		–		–		–		–		–		–		–		–

Governance

Board of directors

Seen on filing of 31/12/2022 · 3 active · 18 ended

Active mandates

CHATRA

Managing director · until 23 décembre 2022 · 0455.152.803

Represented by Koenraad KOENRAAD

Active

Hans Bosschem

Managing director

Active

Stijn BOSSCHEM

Director

Active

Ended mandates

CHATRA

Managing director · since 01 avril 2020 · until 02 juin 2025 · 0455.152.803

Represented by Koenraad Bosschem

Ended

CHATRA

Managing director · since 01 avril 2020 · 0455.152.803

Represented by Bosschem Koenraad

Ended

Hans Bosschem

Managing director · since 28 juin 2019 · until 02 juin 2025

Ended

Stijn Bosschem

Director · since 28 juin 2019 · until 02 juin 2025

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	03/04/2023	20/07/2022	16/07/2021	06/07/2020	29/07/2019	02/07/2018
General meeting	15/03/2023	30/06/2022	30/06/2021	02/06/2020	28/06/2019	04/06/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

41 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	15/03/2023	03/04/2023	Dutch	PDF
Micro model	31/12/2021	30/06/2022	20/07/2022	Dutch	PDF
Micro model	31/12/2020	30/06/2021	16/07/2021	Dutch	PDF
Micro model	31/12/2019	02/06/2020	06/07/2020	Dutch	PDF
Micro model	31/12/2018	28/06/2019	29/07/2019	Dutch	PDF
Micro model	31/12/2017	04/06/2018	02/07/2018	Dutch	PDF
Micro model	31/12/2016	30/06/2017	28/07/2017	Dutch	PDF
Abridged model	31/12/2015	06/06/2016	06/07/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	10/07/2015	Dutch	PDF
Abridged model	31/12/2013	02/06/2014	03/06/2014	Dutch	PDF
Abridged model	31/12/2012	28/06/2013	16/07/2013	Dutch	PDF
Abridged model	31/12/2011	30/06/2012	07/08/2012	Dutch	PDF
Abridged model	31/12/2010	06/06/2011	21/06/2011	Dutch	PDF
Abridged model	31/12/2009	07/06/2010	01/07/2010	Dutch	PDF
Abridged model	31/12/2008	02/06/2009	12/06/2009	Dutch	PDF
Abridged model	31/12/2007	02/06/2008	30/06/2008	Dutch	PDF
Abridged model	31/12/2006	04/06/2007	03/07/2007	Dutch	PDF
Abridged model	31/12/2005	06/06/2006	21/06/2006	Dutch	PDF
Abridged model	31/12/2004	06/06/2005	27/06/2005	Dutch	PDF
Abridged model	31/12/2003	07/06/2004	02/07/2004	Dutch	PDF
Abridged model	31/12/2002	02/06/2003	10/06/2003	Dutch	PDF
Abridged model	31/12/2001	03/06/2002	13/06/2002	Dutch	PDF
Abridged model	31/12/2000	05/06/2001	02/07/2001	Dutch	PDF
Abridged model	31/12/1999	05/06/2000	23/06/2000	Dutch	PDF

View all 41 filings

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2022 · 3 active · 18 ended

Active mandates

CHATRA

Managing director · until 23 décembre 2022 · 0455.152.803

Represented by Koenraad KOENRAAD

Active

Hans Bosschem

Managing director

Active

Stijn BOSSCHEM

Director

Active

Ended mandates

CHATRA

Managing director · since 01 avril 2020 · until 02 juin 2025 · 0455.152.803

Represented by Koenraad Bosschem

Ended

CHATRA

Managing director · since 01 avril 2020 · 0455.152.803

Represented by Bosschem Koenraad

Ended

Hans Bosschem

Managing director · since 28 juin 2019 · until 02 juin 2025

Ended

Stijn Bosschem

Director · since 28 juin 2019 · until 02 juin 2025

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2022
Annual accounts 2022-49,8 k €↓
2021
Annual accounts 20212,2 M €↑
2018
Annual accounts 2018-97,9 k €↓
2017
Annual accounts 2017-97,7 k €↓
2016
Annual accounts 2016-64 k €↑
2015
Annual accounts 2015-213,9 k €↑
2014
Annual accounts 2014-403,8 k €↓
2013
Annual accounts 2013-47,8 k €↓
2012
Annual accounts 2012595,8 k €↑
2011
Annual accounts 2011-7,9 k €↓
2010
Annual accounts 201040,1 k €↓
2009
Annual accounts 2009154,6 k €↑
2008
Annual accounts 20088,8 k €↓
2007
Annual accounts 2007189,4 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TORIMMO

Overview

What does TORIMMO do?

Trend over 14 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline