ACTIVE

DE TORF HEIDE

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Financial year 2025 · closed on 31/12/2025

Net result

1,3 M €

+1036.4% YoY

Gross margin

2,3 M €

+457.5% YoY

Equity

7,4 M €

+17.5% YoY

What does DE TORF HEIDE do?

DE TORF HEIDE is a Public limited company incorporated in 1993. Its registered office is in Wijnegem.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0451.220.343

Incorporation

27/10/1993

Legal form

Public limited company

Registered office

Turnhoutsebaan 400
2110 Wijnegem · FlandreSee on map

Contributed capital

850 000,00 €

Latest accounts

31/12/2025

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	2,3 M €	+458%	406,5 k €	-27.5%	560,4 k €	-42.6%	976,5 k €	+91.8%	509 k €	+113%	238,8 k €	-73.8%	912,8 k €	+355%	200,5 k €	+232%	60,3 k €	-68.2%	189,5 k €	-70.7%	646,3 k €	+12.2%	576,1 k €	+116%	266,2 k €	-32.3%	393 k €	+920%	38,5 k €	-86.7%	290,8 k €	+53.8%	189,1 k €	-88.6%	1,7 M €	+284%	431,6 k €
EBITDA	2,2 M €	+481%	386,8 k €	-29.5%	548,9 k €	-42.7%	957,3 k €	+90.8%	501,7 k €	+117%	231,2 k €	-74.4%	901,5 k €	+402%	179,6 k €	+276%	47,8 k €	-74.2%	185,5 k €	-70.7%	634 k €	+10.8%	572,2 k €	+118%	262,3 k €	-32.2%	386,9 k €	+1113%	31,9 k €	-88.9%	286,1 k €	+53.5%	186,4 k €	-88.6%	1,6 M €	+283%	427,2 k €
Operating result	2 M €	+1370%	136,9 k €	-54.3%	299,5 k €	-58.2%	716,6 k €	+134%	306 k €	+208%	99,4 k €	-87.3%	782,9 k €	+1953%	38,1 k €	+148%	-79,8 k €	-157%	140,4 k €	-76.3%	592,6 k €	+11.9%	529,8 k €	+142%	218,7 k €	-36.3%	343,3 k €	+3027%	-11,7 k €	-105%	242,5 k €	+69.8%	142,8 k €	-91.1%	1,6 M €	+276%	427,2 k €
Net result	1,3 M €	+1036%	-139 k €	-246%	94,9 k €	-95.4%	2 M €	+975%	190,4 k €	+53.5%	124,1 k €	-82.1%	692,7 k €	+1249%	51,3 k €	-95.3%	1,1 M €	+2392%	-48 k €	-122%	213,3 k €	+299%	53,5 k €	+23.0%	43,5 k €	-59.4%	107,2 k €	+131%	-348,5 k €	-155%	-136,7 k €	-335%	58,2 k €	-95.0%	1,2 M €	+335%	269,5 k €
Balance sheet
Equity	7,4 M €	+17.5%	6,3 M €	-2.2%	6,4 M €	+1.5%	6,3 M €	+47.7%	4,3 M €	+4.6%	4,1 M €	+3.1%	4 M €	+21.1%	3,3 M €	+1.6%	3,2 M €	+51.5%	2,1 M €	-2.2%	2,2 M €	+10.8%	2 M €	+2.8%	1,9 M €	+2.3%	1,9 M €	+6.1%	1,8 M €	-16.5%	2,1 M €	+20.8%	1,7 M €	+1.3%	1,7 M €	+193%	589,6 k €
Total assets	17,6 M €	-15.0%	20,6 M €	+31.4%	15,7 M €	+2.4%	15,4 M €	-12.5%	17,5 M €	+15.8%	15,1 M €	-0.9%	15,3 M €	-16.1%	18,2 M €	+15.5%	15,7 M €	+8.4%	14,5 M €	-0.6%	14,6 M €	+26.8%	11,5 M €	-14.4%	13,5 M €	+0.6%	13,4 M €	+3.7%	12,9 M €	+19.0%	10,9 M €	-15.6%	12,9 M €	+79.3%	7,2 M €	-40.3%	12 M €
Cash	127,2 k €	+149%	51 k €	+51.9%	33,6 k €	-61.5%	87,3 k €	-77.5%	388,6 k €	+2581%	14,5 k €	-79.9%	72,1 k €	-39.5%	119,1 k €	-90.2%	1,2 M €	+191%	420,2 k €	+915%	41,4 k €	-5.7%	43,9 k €	+6.9%	41,1 k €	+89.3%	21,7 k €	-88.1%	182,7 k €	+1146%	14,7 k €	+21.9%	12 k €	+605%	1,7 k €	-83.2%	10,2 k €
Debts	10,1 M €	-29.0%	14,3 M €	+54.3%	9,2 M €	+2.7%	9 M €	-31.8%	13,2 M €	+19.6%	11 M €	-2.4%	11,3 M €	-24.2%	14,9 M €	+19.1%	12,5 M €	+1.0%	12,4 M €	-0.4%	12,4 M €	+30.0%	9,6 M €	-16.9%	11,5 M €	+0.2%	11,5 M €	+2.9%	11,2 M €	+29.1%	8,6 M €	-21.6%	11 M €	+102%	5,5 M €	-52.3%	11,4 M €

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 24 ended

Active mandates

ANNEMIE SEGERS

Director · since 31 mai 2023 · until 31 mai 2029

Active

Comoodis

Managing director · since 31 mai 2023 · until 31 mai 2029 · 0889.350.537

Represented by DAVID COSTERMANS

Active

De Steynhoeve

Managing director · since 31 mai 2023 · until 31 mai 2029 · 0841.587.638

Represented by Stefan Costermans

Active

Ended mandates

Comoodis

Managing director · since 31 mai 2023 · until 31 mai 2029 · 0889.350.537

Represented by David Costermans

Ended

De Steynhoeve

Managing director · since 31 mai 2023 · until 31 mai 2029 · 0841.587.638

Represented by Stefan Costermans

Ended

ANNEMIE SEGERS

Director · since 31 mai 2017 · until 31 mai 2023

Ended

Comoodis

Gedeleerd bestuurder · since 31 mai 2017 · until 31 mai 2023 · 0889.350.537

Represented by David Costermans

Ended

At this address

Other companies at this address

Company	CBE no.
COS.CARE● Active	0553.823.676
COSTERMANS PROJECTEN● Active	0474.716.218
Gesubsidieerde Vrije Normaalschool● Liquidation	0409.699.690
Sociale Voorzieningen Wijnegem● Liquidation	0453.983.358

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	12/06/2026	18/07/2025	18/06/2024	18/07/2023	10/08/2022	30/08/2021
General meeting	29/05/2026	30/05/2025	31/05/2024	31/05/2023	31/05/2022	31/05/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	29/05/2026	12/06/2026	Dutch	PDF
Abridged model	31/12/2024	30/05/2025	18/07/2025	Dutch	PDF
Abridged model	31/12/2023	31/05/2024	18/06/2024	Dutch	PDF
Abridged model	31/12/2022	31/05/2023	18/07/2023	Dutch	PDF
Abridged model	31/12/2021	31/05/2022	10/08/2022	Dutch	PDF
Abridged model	31/12/2020	31/05/2021	30/08/2021	Dutch	PDF
Abridged model	31/12/2019	29/05/2020	15/06/2020	Dutch	PDF
Abridged model	31/12/2018	31/05/2019	12/07/2019	Dutch	PDF
Abridged model	31/12/2017	31/05/2018	20/07/2018	Dutch	PDF
Abridged model	31/12/2016	31/05/2017	21/06/2017	Dutch	PDF
Abridged model	31/12/2015	31/05/2016	07/07/2016	Dutch	PDF
Abridged model	31/12/2014	30/05/2015	26/06/2015	Dutch	PDF
Abridged model	31/12/2013	31/05/2014	03/07/2014	Dutch	PDF
Abridged model	31/12/2012	31/05/2013	17/07/2013	Dutch	PDF
Abridged model	31/12/2011	31/05/2012	31/07/2012	Dutch	PDF
Abridged model	31/12/2010	31/05/2011	06/06/2011	Dutch	PDF
Abridged model	31/12/2009	31/05/2010	23/06/2010	Dutch	PDF
Abridged model	31/12/2008	29/05/2009	13/07/2009	Dutch	PDF
Abridged model	31/12/2007	30/05/2008	30/06/2008	Dutch	PDF
Abridged model	31/12/2006	31/05/2007	02/07/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 M€

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 31/12/2025 · 3 active · 24 ended

Active mandates

ANNEMIE SEGERS

Director · since 31 mai 2023 · until 31 mai 2029

Active

Comoodis

Managing director · since 31 mai 2023 · until 31 mai 2029 · 0889.350.537

Represented by DAVID COSTERMANS

Active

De Steynhoeve

Managing director · since 31 mai 2023 · until 31 mai 2029 · 0841.587.638

Represented by Stefan Costermans

Active

Ended mandates

Comoodis

Managing director · since 31 mai 2023 · until 31 mai 2029 · 0889.350.537

Represented by David Costermans

Ended

De Steynhoeve

Managing director · since 31 mai 2023 · until 31 mai 2029 · 0841.587.638

Represented by Stefan Costermans

Ended

ANNEMIE SEGERS

Director · since 31 mai 2017 · until 31 mai 2023

Ended

Comoodis

Gedeleerd bestuurder · since 31 mai 2017 · until 31 mai 2023 · 0889.350.537

Represented by David Costermans

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates28/12/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/08/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates02/07/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/06/2017
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring05/04/2017
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring23/01/2017
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Registered office07/06/2016
MAATSCHAPPELIJKE ZETEL
PDF
Mandates05/11/2014
ONTSLAGEN - BENOEMINGEN
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

2025
Annual accounts 20251,3 M €↑
2024
Annual accounts 2024-139 k €↓
2023
Annual accounts 202394,9 k €↓
2022
Annual accounts 20222 M €↑
2021
Annual accounts 2021190,4 k €↑
2020
Annual accounts 2020124,1 k €↓
2019
Annual accounts 2019692,7 k €↑
2018
Annual accounts 201851,3 k €↓
2017
Annual accounts 20171,1 M €↑
2016
Annual accounts 2016-48 k €↓
2015
Annual accounts 2015213,3 k €↑
2014
Annual accounts 201453,5 k €↑
2013
Annual accounts 201343,5 k €↓
2012
Annual accounts 2012107,2 k €↑
2011
Annual accounts 2011-348,5 k €↓
2010
Annual accounts 2010-136,7 k €↓
2009
Annual accounts 200958,2 k €↓
2008
Annual accounts 20081,2 M €↑
2007
Annual accounts 2007269,5 k €
27/10/1993
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

DE TORF HEIDE

Overview

What does DE TORF HEIDE do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline