| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 67,3 k € | +73.0% | 38,9 k € | +162.9% | 14,8 k € | +172.1% | 5,4 k € | -54.9% | 12,1 k € | -53.2% | 25,8 k € | -9.9% | 28,6 k € | -57.7% | 67,6 k € | +6.6% | 63,5 k € | -28.8% | 89,1 k € | +2.1% | 87,2 k € | +13.7% | 76,7 k € | +1.9% | 75,3 k € | -10.0% | 83,6 k € | -12.2% | 95,2 k € | +18.9% | 80,1 k € | +2.6% | 78,1 k € | +7.2% | 72,8 k € | +3.5% | 70,3 k € | |
| EBITDA | 24,1 k € | +61.8% | 14,9 k € | +208.9% | -13,7 k € | +2.6% | -14,0 k € | -137.9% | -5,9 k € | -193.5% | 6,3 k € | -53.0% | 13,4 k € | -75.6% | 54,9 k € | +111.6% | 25,9 k € | -43.6% | 46,0 k € | -8.7% | 50,4 k € | -18.9% | 62,1 k € | -13.5% | 71,8 k € | -12.9% | 82,5 k € | -12.0% | 93,8 k € | +18.1% | 79,4 k € | +3.2% | 76,9 k € | +22.5% | 62,8 k € | +28.4% | 48,9 k € | |
| Operating profit | 3,0 k € | +150.7% | -6,0 k € | +92.5% | -79,5 k € | +37.3% | -126,8 k € | -121.4% | -57,3 k € | -308.7% | -14,0 k € | -1035.3% | -1,2 k € | -103.6% | 34,5 k € | +237.4% | 10,2 k € | -63.7% | 28,2 k € | -4.3% | 29,4 k € | -24.6% | 39,0 k € | -15.3% | 46,1 k € | +25.9% | 36,6 k € | -22.9% | 47,5 k € | +16.3% | 40,8 k € | +6.5% | 38,3 k € | +51.4% | 25,3 k € | -12.6% | 28,9 k € | |
| Profit/loss | 2,8 k € | +144.7% | -6,3 k € | +92.1% | -79,7 k € | -1163.8% | -6,3 k € | +89.1% | -57,7 k € | -293.4% | -14,7 k € | -1148.9% | -1,2 k € | -104.9% | 23,7 k € | +146.1% | 9,6 k € | -59.5% | 23,8 k € | -1.5% | 24,2 k € | -27.6% | 33,3 k € | -15.1% | 39,3 k € | +19.3% | 32,9 k € | -21.3% | 41,8 k € | +19.6% | 35,0 k € | -4.5% | 36,6 k € | +55.7% | 23,5 k € | -4.2% | 24,6 k € | |
| Equity | 103,8 k € | +2.8% | 100,9 k € | -5.9% | 107,3 k € | -42.6% | 187,0 k € | -3.3% | 193,3 k € | -23.0% | 250,9 k € | -5.5% | 265,6 k € | -54.5% | 583,4 k € | +4.2% | 559,7 k € | +1.8% | 550,1 k € | +4.5% | 526,3 k € | +4.8% | 502,1 k € | -0.4% | 504,0 k € | +8.5% | 464,7 k € | +7.6% | 431,8 k € | +10.7% | 390,0 k € | +9.9% | 355,0 k € | +11.5% | 318,3 k € | +8.0% | 294,8 k € | |
| Total assets | 358,4 k € | -1.6% | 364,1 k € | +1.1% | 360,1 k € | -25.0% | 480,4 k € | -14.0% | 558,6 k € | -9.9% | 620,1 k € | -8.3% | 675,9 k € | +1.9% | 663,5 k € | +7.4% | 617,9 k € | +4.4% | 591,9 k € | +1.1% | 585,3 k € | +9.4% | 534,8 k € | +3.2% | 518,4 k € | -6.7% | 555,6 k € | +25.8% | 441,8 k € | +5.5% | 418,8 k € | +4.3% | 401,7 k € | +13.7% | 353,1 k € | -3.5% | 366,0 k € | |
| Cash | 41,7 k € | -45.6% | 76,7 k € | -49.5% | 151,8 k € | -27.5% | 209,3 k € | +179.6% | 74,9 k € | -22.3% | 96,4 k € | -42.9% | 168,7 k € | +41.6% | 119,2 k € | +38.1% | 86,3 k € | -34.4% | 131,5 k € | +205.0% | 43,1 k € | -55.0% | 95,9 k € | -38.2% | 155,1 k € | -14.4% | 181,1 k € | +59.3% | 113,7 k € | +59.6% | 71,3 k € | +12.5% | 63,3 k € | -1.5% | 64,3 k € | -42.6% | 111,9 k € | |
| Debts | 229,3 k € | -12.7% | 262,7 k € | +3.9% | 252,8 k € | -12.8% | 289,8 k € | -20.7% | 365,3 k € | -1.0% | 369,1 k € | -9.4% | 407,3 k € | +409.0% | 80,0 k € | +37.6% | 58,2 k € | +49.7% | 38,9 k € | -29.4% | 55,0 k € | +68.4% | 32,7 k € | +126.7% | 14,4 k € | -84.1% | 90,9 k € | +807.2% | 10,0 k € | -65.2% | 28,8 k € | -25.5% | 38,7 k € | +25.6% | 30,8 k € | -54.2% | 67,2 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 1 | 1 | 0,5 | — | — | — | — | — | 0,2 | 0,5 | |||||||||||||||||||
Public limited company · Ichtegem · incorporated on 26/05/1992
Public limited company profitable and well capitalised. Cash position declining (-45.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KOFFIE TORENHOF is a Public limited company incorporated in 1992. Its main activity is: Processing of tea and coffee. Its registered office is in Ichtegem.
Key indicators
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Source: Belgian Official Gazette