NORMAL SITUATION

DE TORRENTE

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Financial year 2023 · closed on 14/06/2023
Net result
19,1 k €
+303.9% YoY
Gross margin
-4,7 k €
-115.9% YoY
Equity
6,9 k €
+156.1% YoY
Workforce
0,0 ETP
-100.0% YoY

Company — Normal situation.

What does DE TORRENTE do?

DE TORRENTE is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0756.971.667
Legal form
Private limited company
Contributed capital
5 000,00 €
Latest accounts
14/06/2023
Average workforce
0,0 ETP
Joint committees (1)
  • 302
Signals
ProfitableSolid equityPositive cashflowHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202320222021
Income statement
Gross margin-4,7 k €29,5 k €27,2 k €
EBITDA-4,6 k €-6,2 k €-7,4 k €
Operating result-5,3 k €-7,3 k €-7,7 k €
Net result19,1 k €-9,4 k €-7,9 k €
Balance sheet
Equity6,9 k €-12,3 k €-2,9 k €
Total assets6,9 k €26,2 k €86,3 k €
Cash882,1 €12,1 k €40 k €
Debts0 €38,4 k €89,1 k €
Other
Workforce0,0 ETP0,7 ETP–
Governance

Board of directors

Seen on filing of 14/06/2023 · 1 active

Active mandates

Agron BILLA

Director

Active
Annual accounts

Full financial information

202320222021
Type of accountAbridged modelAbridged modelMicro model
Start of the financial year01/01/202301/01/202224/10/2020
Closing of the financial year14/06/202331/12/202231/12/2021
Length of the financial year6 months12 months15 months
Filing date06/07/202314/04/202329/07/2022
General meeting14/06/202317/03/202329/06/2022
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model14/06/202314/06/202306/07/2023FrenchPDF
Abridged model31/12/202217/03/202314/04/2023FrenchPDF
Micro model31/12/202129/06/202229/07/2022FrenchPDF
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 14/06/2023 · 1 active

Active mandates

Agron BILLA

Director

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution14/07/2023
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    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. 2023
    Annual accounts 202319,1 k €↑
  2. 2023
    Name changeDe Torrente en liquidation
  3. 2022
    Annual accounts 2022-9,4 k €↓
  4. 2021
    Annual accounts 2021-7,9 k €
  5. 2021
    Name changeDe Torrente