Torus Projects

Tessenderlo-Ham ·KBO/BCE: BE 0780.489.021

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-08-2025	31 d late	2025-00474584
31-12-2023	31-07-2024	20-09-2024	51 d late	2024-00469957
31-12-2022	31-07-2023	02-08-2023	2 d late	2023-00319985

Metric	This company	Sector median	Position in the sector
Solvency	-106.3%	14.3%	better than 5% of 1697 sector peers
Net result	€-48k	€0	better than 23% of 1693 sector peers
Equity	€-449k	€108k	better than 5% of 1697 sector peers
Gross operating margin	€-47k	€52k	better than 7% of 1694 sector peers
Total assets	€422k	€1.50M	better than 22% of 1697 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€422k
Current assets	29/58	€422k
Stocks & contracts in progress	3	€174k
Amounts receivable within one year	40/41	€166k
Cash & bank	54/58	€81k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€422k
Equity	10/15	€-449k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-469k
Amounts payable	17/49	€871k
Amounts payable after one year	17	€207k
Amounts payable within one year	42/48	€664k
Trade debts payable within one year	44	€34k
Income statement
Gross operating margin	9900	€-47k
Operating result	9901	€-47k
Financial charges	65	€276
Result before taxes	9903	€-48k
Net result for the period	9904	€-48k
Result to be appropriated	9905	€-48k

Summary