NORMAL SITUATION

TORPEDO

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Financial year 2022 · closed on 31/12/2022
Net result
224,6 k €
+3425.1% YoY
Gross margin
289 k €
+2194.3% YoY
Equity
290,2 k €
+342.3% YoY

Company — Normal situation.

What does TORPEDO do?

TORPEDO is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0437.161.875
Legal form
Public limited company
Contributed capital
62 000,00 €
Latest accounts
31/12/2022
Joint committees (2)
  • 111
  • 209
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20222021202020202018201720162015201220112010
Income statement
Gross margin289 k €12,6 k €6,7 k €39,5 k €9,3 k €20,7 k €181,8 k €139,4 k €182,2 k €170,1 k €203,3 k €
EBITDA288,1 k €11,9 k €5,5 k €37,9 k €-12,6 k €-180,4 k €38,7 k €18,1 k €12,3 k €4,2 k €40,5 k €
Operating result286,9 k €7,1 k €1,9 k €30,5 k €-18,9 k €-188 k €22,8 k €5,5 k €-18,1 k €-1,9 k €34,9 k €
Net result224,6 k €6,4 k €1,3 k €30,3 k €-19,5 k €-189,7 k €9,2 k €10,1 k €-21,3 k €-6,7 k €16,7 k €
Balance sheet
Equity290,2 k €65,6 k €59,2 k €57,9 k €-70,3 k €-50,8 k €138,9 k €129,6 k €123,3 k €144,6 k €151,3 k €
Total assets364,5 k €305,7 k €98,1 k €77,6 k €47,3 k €59,4 k €218,7 k €232,2 k €230,7 k €239,9 k €309,4 k €
Cash58,9 k €2,4 k €26,9 k €14,9 k €955 €12,7 k €40,9 k €55,7 k €45,7 k €7,6 k €549 €
Debts74,3 k €240,1 k €38,9 k €19,7 k €117,7 k €110,3 k €79,8 k €102,6 k €107,3 k €95,2 k €157 k €
Other
Workforce––––––1,5 ETP1,6 ETP2,6 ETP2,6 ETP2,6 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 14 ended

Active mandates

Debby Darquennes

Director · since 01 mai 2020 · until 26 juin 2026

Active
RD SHIPPING

Director · since 01 mai 2020 · until 26 juin 2026 · 0667.802.735

Represented by Robert VAN DE MEISSCHE

Active

Ended mandates

Debby DARQUENNES

Director · since 01 mai 2020 · until 09 septembre 2024

Ended
RD SHIPPING

Director · since 27 mars 2018 · until 09 septembre 2024 · 0667.802.735

Represented by Robert VAN DE MEIRSSCHE

Ended
RD SHIPPING

Director · since 27 mars 2018 · until 20 octobre 2023 · 0667.802.735

Represented by Debby DARQUENNES

Ended
Robert VAN DE MEIRSSCHE

Director · since 27 mars 2018 · until 01 mai 2020

Ended
Annual accounts

Full financial information

202220212020202020182017
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/04/202001/04/201901/04/201701/04/2016
Closing of the financial year31/12/202231/12/202131/12/202031/03/202031/03/201831/03/2017
Length of the financial year12 months12 months9 months12 months12 months12 months
Filing date29/06/202329/07/202201/07/202102/07/202030/10/201929/11/2017
General meeting23/06/202324/06/202225/06/202119/05/202031/10/201820/10/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

33 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202223/06/202329/06/2023DutchPDF
Micro model31/12/202124/06/202229/07/2022DutchPDF
Micro model31/12/202025/06/202101/07/2021DutchPDF
Micro model31/03/202019/05/202002/07/2020DutchPDF
Micro model31/03/201831/10/201830/10/2019DutchPDF
Micro model31/03/201720/10/201729/11/2017DutchPDF
Abridged model31/03/201622/06/201627/07/2016DutchPDF
Abridged model31/03/201514/09/201515/10/2015DutchPDF
Abridged model31/03/201401/09/201425/11/2014DutchPDF
Abridged model31/03/201302/09/201328/10/2013DutchPDF
Abridged model31/03/201203/09/201227/11/2012DutchPDF
Abridged model31/03/201105/09/201123/12/2011DutchPDF
Abridged model31/03/201006/09/201012/10/2010DutchPDF
Abridged model31/03/200907/09/200901/10/2009DutchPDF
Abridged model31/03/200801/09/200822/10/2008DutchPDF
Abridged model31/03/200703/09/200724/09/2007DutchPDF
Abridged model31/03/200604/09/200627/09/2006DutchPDF
Abridged model31/03/200505/09/200526/10/2005DutchPDF
Abridged model31/03/200406/09/200412/10/2004DutchPDF
Abridged model31/03/200301/09/200330/09/2003DutchPDF
Abridged model31/03/200202/09/200224/09/2002DutchPDF
Abridged model31/03/200103/09/200126/09/2001DutchPDF
Abridged model31/03/200004/09/200028/09/2000DutchPDF
Abridged model31/03/199906/09/199929/09/1999DutchPDF

View all 33 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 · 2 active · 14 ended

Active mandates

Debby Darquennes

Director · since 01 mai 2020 · until 26 juin 2026

Active
RD SHIPPING

Director · since 01 mai 2020 · until 26 juin 2026 · 0667.802.735

Represented by Robert VAN DE MEISSCHE

Active

Ended mandates

Debby DARQUENNES

Director · since 01 mai 2020 · until 09 septembre 2024

Ended
RD SHIPPING

Director · since 27 mars 2018 · until 09 septembre 2024 · 0667.802.735

Represented by Robert VAN DE MEIRSSCHE

Ended
RD SHIPPING

Director · since 27 mars 2018 · until 20 octobre 2023 · 0667.802.735

Represented by Debby DARQUENNES

Ended
Robert VAN DE MEIRSSCHE

Director · since 27 mars 2018 · until 01 mai 2020

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution22/11/2023
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring11/09/2023
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates19/07/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office16/12/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other22/07/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates10/06/2020
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022224,6 k €↑
  2. 2021
    Annual accounts 20216,4 k €↑
  3. 2020
    Annual accounts 20201,3 k €↓
  4. 2020
    Annual accounts 202030,3 k €↑
  5. 2018
    Annual accounts 2018-19,5 k €↑
  6. 2017
    Annual accounts 2017-189,7 k €↓
  7. 2016
    Annual accounts 20169,2 k €↓
  8. 2015
    Annual accounts 201510,1 k €↑
  9. 2012
    Annual accounts 2012-21,3 k €↓
  10. 2011
    Annual accounts 2011-6,7 k €↓
  11. 2010
    Annual accounts 201016,7 k €