ACTIVE

DE TORRE

Financial year 2025 · closed on 30/09/2025
Net result
126 k €
+1293.8% YoY
Gross margin
1,6 M €
+134.0% YoY
Equity
314,7 k €
+285.8% YoY
Workforce
21,0 ETP
+75.0% YoY

What does DE TORRE do?

DE TORRE is a Private limited company incorporated in 1982. Its registered office is in Veurne. It employs on average 21,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0423.005.221
Incorporation
20/08/1982
Legal form
Private limited company
Registered office
Handelsstraat 16
8630 Veurne · FlandreSee on map
Contributed capital
62 200,00 €
Latest accounts
30/09/2025
Average workforce
21,0 ETP
Joint committees (5)
  • 124
  • 20000 12400
  • 2000012400
  • 218
  • 219
Contacts
2 public details availableLog in to view
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin1,6 M €682,7 k €641,5 k €619,7 k €578,6 k €603,2 k €574,4 k €650,9 k €549,5 k €670,2 k €777,2 k €660,5 k €665,4 k €637,6 k €605,4 k €597,5 k €634,2 k €543,8 k €
EBITDA244,5 k €51,7 k €43,9 k €27,4 k €36,6 k €84,6 k €35,1 k €115,6 k €39,9 k €57,8 k €59,5 k €62 k €70,5 k €74,4 k €113,1 k €110,9 k €89,7 k €72,1 k €
Operating result172,1 k €17 k €17,1 k €4 k €30,6 k €74,1 k €32,2 k €108,8 k €14,7 k €23,8 k €17,3 k €17,4 k €14,9 k €26,1 k €44,4 k €34,8 k €25,2 k €16,3 k €
Net result126 k €9 k €6,6 k €-7 k €23,1 k €46,2 k €15,4 k €70,2 k €11,9 k €17,4 k €12,2 k €10,8 k €19,3 k €25,6 k €31,6 k €23,6 k €18,7 k €7,5 k €
Balance sheet
Equity314,7 k €81,6 k €72,5 k €65,9 k €72,9 k €49,8 k €49,6 k €49,5 k €524,4 k €512,4 k €495 k €482,8 k €472 k €452,7 k €427,1 k €395,5 k €371,9 k €353,3 k €
Total assets1,3 M €943,4 k €794,5 k €759,9 k €766,1 k €664,6 k €650,8 k €830,1 k €636,2 k €628,5 k €693,2 k €645,3 k €617 k €749,2 k €624,9 k €635,1 k €574,5 k €542,3 k €
Cash80,2 k €60,6 k €136,7 k €68,2 k €105,3 k €69 k €40 k €381,9 k €228,3 k €293,9 k €332,6 k €95,1 k €198,7 k €317,4 k €182 k €218,4 k €130 k €99,6 k €
Debts955,4 k €783 k €633,5 k €654,9 k €682,4 k €586,1 k €599 k €778,2 k €111,8 k €116 k €198,2 k €162,5 k €145 k €296,6 k €197,8 k €239,6 k €202,6 k €189 k €
Other
Workforce21,0 ETP12,0 ETP11,7 ETP12,0 ETP10,6 ETP9,8 ETP10,0 ETP10,2 ETP9,5 ETP11,2 ETP12,5 ETP11,8 ETP12,5 ETP13,1 ETP12,0 ETP11,8 ETP11,8 ETP11,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active · 7 ended

Active mandates

M.D. Holding

Director · since 27 février 2020 · 0673.859.394

Represented by MARCANT BENJAMIN

Active

Ended mandates

Benjamin Marcant

Manager · since 03 avril 2017 · until 01 octobre 2019

Ended
Benjamin Marcant

Manager · since 03 avril 2017

Ended
M.D. Holding

Manager · since 03 avril 2017 · 0673.859.394

Represented by Benjamin Marcant

Ended
M.D. Holding

Manager · since 03 avril 2017 · 0673.859.394

Represented by Benjamin Marcant

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/04/202630/04/202526/04/202428/04/202327/04/202229/04/2021
General meeting14/03/202608/03/202509/03/202411/03/202312/03/202213/03/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202514/03/202630/04/2026DutchPDF
Abridged model30/09/202408/03/202530/04/2025DutchPDF
Abridged model30/09/202309/03/202426/04/2024DutchPDF
Abridged model30/09/202211/03/202328/04/2023DutchPDF
Abridged model30/09/202112/03/202227/04/2022DutchPDF
Abridged model30/09/202013/03/202129/04/2021DutchPDF
Abridged model30/09/201914/03/202030/04/2020DutchPDF
Abridged model30/09/201809/03/201929/04/2019DutchPDF
Abridged model30/09/201710/03/201826/04/2018DutchPDF
Abridged model30/09/201603/02/201714/02/2017DutchPDF
Abridged model30/09/201512/03/201615/03/2016DutchPDF
Abridged model30/09/201414/03/201519/03/2015DutchPDF
Abridged model30/09/201308/03/201411/03/2014DutchPDF
Abridged model30/09/201209/03/201321/03/2013DutchPDF
Abridged model30/09/201110/03/201212/03/2012DutchPDF
Abridged model30/09/201012/03/201117/03/2011DutchPDF
Abridged model30/09/200913/03/201015/03/2010DutchPDF
Abridged model30/09/200814/03/200916/03/2009DutchPDF
Abridged model30/09/200708/03/200829/04/2008DutchPDF
Abridged model30/09/200610/03/200720/03/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 30/09/2023 · 1 active · 7 ended

Active mandates

M.D. Holding

Director · since 27 février 2020 · 0673.859.394

Represented by MARCANT BENJAMIN

Active

Ended mandates

Benjamin Marcant

Manager · since 03 avril 2017 · until 01 octobre 2019

Ended
Benjamin Marcant

Manager · since 03 avril 2017

Ended
M.D. Holding

Manager · since 03 avril 2017 · 0673.859.394

Represented by Benjamin Marcant

Ended
M.D. Holding

Manager · since 03 avril 2017 · 0673.859.394

Represented by Benjamin Marcant

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring10/02/2025
    KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring10/02/2025
    KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring21/03/2024
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring21/03/2024
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates23/03/2020
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates04/11/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/05/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office17/03/2004
    ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - MAATSCHAPPELIJKE ZETEL
    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. 2025
    Annual accounts 2025126 k €
  2. 2023
    Annual accounts 20239 k €
  3. 2022
    Annual accounts 20226,6 k €
  4. 2021
    Annual accounts 2021-7 k €
  5. 2020
    Annual accounts 202023,1 k €
  6. 2019
    Annual accounts 201946,2 k €
  7. 2018
    Annual accounts 201815,4 k €
  8. 2017
    Annual accounts 201770,2 k €
  9. 2016
    Annual accounts 201611,9 k €
  10. 2015
    Annual accounts 201517,4 k €
  11. 2014
    Annual accounts 201412,2 k €
  12. 2013
    Annual accounts 201310,8 k €
  13. 2012
    Annual accounts 201219,3 k €
  14. 2011
    Annual accounts 201125,6 k €
  15. 2010
    Annual accounts 201031,6 k €
  16. 2009
    Annual accounts 200923,6 k €
  17. 2008
    Annual accounts 200818,7 k €
  18. 2007
    Annual accounts 20077,5 k €
  19. 20/08/1982
    IncorporationPrivate limited company