TP

Torus Projects

BE0780.489.021

Aubruggestraat 23 Tessenderlo-Ham 3980
Financial ratios
2025
2024
Gross margin
€ -30K
€ -47K
Profit
€ -33K
€ -48K
Equity
€ -482K
€ -449K
Credit limit
-
-
Taxes
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -31K
€ -47K
EBIT
€ -31K
€ -47K
Net profit
€ -33K
€ -48K
Capex
Cash
€ 157K
€ 81K
Cashflow
€ -33K
€ -48K
Working capital
€ 418K
€ -242K
Current ratio
1.35
0.64
Quick ratio
0.50
0.37
Working capital ratio
1.35
0.64
Assets
€ 1.62M
€ 422K
Debt
€ 2.10M
€ 871K
Short-term debt
€ 1.20M
€ 664K
Long-term debt
€ 900K
€ 207K
Solvability
-29.73%
-106.30%
Long term debt ratio
-1.87
-0.46
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
6.87%
10.63%
Net profitability
6.87%
10.63%
Return On Assets (ROA)
-2.04
-11.30
Return On Equity (ROE)
6.87
10.63
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
Employees
Staff cost per employee