NORMAL SITUATION

TORO

Financial year 2024 · closed on 24/12/2024
Net result
17,4 k €
+239.4% YoY
Gross margin
28 k €
+922.5% YoY
Equity
55,6 k €
+45.4% YoY

Company — Normal situation.

What does TORO do?

TORO is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0847.500.678
Legal form
Private company with limited liability
Contributed capital
18 550,00 €
Latest accounts
24/12/2024
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2024202320222021201820172016201520142013
Income statement
Gross margin28 k €2,7 k €-64,2 k €9,6 k €43,1 k €19,3 k €31,8 k €24,3 k €30,7 k €87,5 k €
EBITDA27,2 k €2,7 k €-65,6 k €6,7 k €40,8 k €16,4 k €30,9 k €22,8 k €27,3 k €87,5 k €
Operating result27,2 k €-12 k €-82,7 k €-10 k €23,5 k €3 k €22,4 k €18,7 k €24,1 k €84 k €
Net result17,4 k €-12,5 k €-83,8 k €-9 k €12,6 k €-1,4 k €12,2 k €11 k €13,3 k €57,8 k €
Balance sheet
Equity55,6 k €38,2 k €50,7 k €134,5 k €106,5 k €93,9 k €95,3 k €83,1 k €72,1 k €58,8 k €
Total assets55,6 k €63,9 k €115,3 k €219,1 k €242,4 k €213,4 k €231,9 k €189,2 k €176 k €165,6 k €
Cash15,5 €9,1 k €878,8 €15 k €59 k €26,1 k €81,3 k €63,6 k €119,4 k €89 k €
Debts0 €25,6 k €64,7 k €84,5 k €135,8 k €119,5 k €136,6 k €105,9 k €103,1 k €106,5 k €
Other
Workforce0,0 ETP
Governance

Board of directors

Seen on filing of 24/12/2024 · 1 active · 2 ended

Active mandates

Wendy De Wit

Director

Active

Ended mandates

Wendy De Wit

Director · since 01 juillet 2012

Ended
Wendy De Wit

Manager · since 01 juillet 2012

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year24/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/01/202530/08/202409/08/202303/08/202231/08/202130/10/2020
General meeting24/12/202428/06/202430/06/202330/06/202225/08/202130/09/2020
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model24/12/202424/12/202409/01/2025DutchPDF
Micro model31/12/202328/06/202430/08/2024DutchPDF
Abridged model31/12/202230/06/202309/08/2023DutchPDF
Abridged model31/12/202130/06/202203/08/2022DutchPDF
Abridged model31/12/202025/08/202131/08/2021DutchPDF
Abridged model31/12/201930/09/202030/10/2020DutchPDF
Abridged model31/12/201830/08/201927/09/2019DutchPDF
Abridged model31/12/201729/06/201827/07/2018DutchPDF
Abridged model31/12/201606/06/201725/09/2017DutchPDF
Abridged model31/12/201506/06/201625/08/2016DutchPDF
Abridged model31/12/201401/06/201527/08/2015DutchPDF
Abridged model31/12/201302/06/201407/08/2014DutchPDF
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 24/12/2024 · 1 active · 2 ended

Active mandates

Wendy De Wit

Director

Active

Ended mandates

Wendy De Wit

Director · since 01 juillet 2012

Ended
Wendy De Wit

Manager · since 01 juillet 2012

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

Timeline

  1. 2024
    Annual accounts 202417,4 k €
  2. 2023
    Annual accounts 2023-12,5 k €
  3. 2022
    Annual accounts 2022-83,8 k €
  4. 2021
    Annual accounts 2021-9 k €
  5. 2018
    Annual accounts 201812,6 k €
  6. 2017
    Annual accounts 2017-1,4 k €
  7. 2016
    Annual accounts 201612,2 k €
  8. 2015
    Annual accounts 201511 k €
  9. 2014
    Annual accounts 201413,3 k €
  10. 2013
    Annual accounts 201357,8 k €