| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 749,8 k € | |||||||||||||||||||
| Gross margin | 610,5 k € | +937.1% | 58,9 k € | +9738.5% | -610,7 € | +10.0% | -678,6 € | +88.4% | -5,8 k € | -69.2% | -3,5 k € | -102.1% | 167,5 k € | -15.8% | 198,9 k € | +34.9% | 147,5 k € | -49.3% | 291,1 k € | +8.0% | 269,6 k € | +13.9% | 236,7 k € | -5.2% | 249,7 k € | -1.5% | 253,6 k € | +21.2% | 209,2 k € | +12.7% | 185,6 k € | -6.8% | 199,1 k € | -15.0% | 234,3 k € | -4.3% | 244,7 k € | |
| EBITDA | 87,8 k € | +52.0% | 57,8 k € | +5764.7% | -1,0 k € | -24.6% | -818,6 € | +86.8% | -6,2 k € | +32.8% | -9,2 k € | -174.2% | 12,4 k € | +111.7% | -106,5 k € | +7.9% | -115,6 k € | -101.0% | -57,5 k € | -468.9% | 15,6 k € | +155.0% | -28,3 k € | -130.1% | -12,3 k € | -166.5% | 18,5 k € | +294.3% | 4,7 k € | +160.0% | -7,8 k € | -456.1% | 2,2 k € | -90.6% | 23,4 k € | -46.4% | 43,6 k € | |
| Operating profit | 32,4 k € | -43.9% | 57,8 k € | +5764.7% | -1,0 k € | -24.6% | -818,6 € | +86.8% | -6,2 k € | +32.8% | -9,2 k € | -174.2% | 12,4 k € | +107.5% | -165,8 k € | +5.4% | -175,3 k € | -176.3% | -63,4 k € | -819.7% | 8,8 k € | +125.4% | -34,7 k € | -46.9% | -23,6 k € | -404.1% | 7,8 k € | +279.3% | -4,3 k € | +75.1% | -17,4 k € | -120.8% | -7,9 k € | -219.8% | -2,5 k € | -112.7% | 19,3 k € | |
| Profit/loss | -1,2 k € | -102.3% | 53,2 k € | +5293.9% | -1,0 k € | -24.9% | -819,9 € | +84.3% | -5,2 k € | +45.3% | -9,5 k € | +95.6% | -218,4 k € | -26.2% | -173,1 k € | +4.1% | -180,5 k € | -180.3% | -64,4 k € | -940.5% | 7,7 k € | +121.4% | -35,8 k € | -40.8% | -25,4 k € | -492.3% | 6,5 k € | +213.4% | -5,7 k € | +68.5% | -18,2 k € | -128.0% | -8,0 k € | -99.0% | -4,0 k € | -126.0% | 15,4 k € | |
| Equity | -555,7 k € | -0.2% | -554,4 k € | +8.8% | -607,7 k € | -0.2% | -606,6 k € | -0.1% | -605,8 k € | -0.9% | -600,6 k € | -1.6% | -591,1 k € | -58.6% | -372,7 k € | -86.7% | -199,6 k € | -948.1% | -19,0 k € | +26.9% | -26,0 k € | +22.7% | -33,7 k € | -1690.0% | 2,1 k € | -94.4% | 37,6 k € | +20.9% | 31,1 k € | -15.5% | 36,8 k € | -33.1% | 55,0 k € | -12.7% | 63,0 k € | -6.0% | 67,0 k € | |
| Total assets | 1,3 M € | +1927.6% | 62,9 k € | +17248.1% | 362,8 € | +77.6% | 204,2 € | -69.4% | 667,1 € | -87.1% | 5,2 k € | -81.4% | 27,9 k € | -91.8% | 340,1 k € | -13.6% | 393,8 k € | +350.1% | 87,5 k € | +102.8% | 43,1 k € | +31.0% | 32,9 k € | -48.4% | 63,8 k € | -13.6% | 73,8 k € | -1.3% | 74,8 k € | -19.7% | 93,2 k € | -8.0% | 101,2 k € | +8.4% | 93,4 k € | -19.0% | 115,3 k € | |
| Cash | 459,8 € | -75.0% | 1,8 k € | +408.0% | 362,8 € | +7334.0% | 4,9 € | -99.0% | 467,8 € | +850.7% | 49,2 € | — | 3,1 k € | -24.9% | 4,2 k € | -94.4% | 74,5 k € | +1840.3% | 3,8 k € | -12.2% | 4,4 k € | +23.2% | 3,5 k € | -71.2% | 12,3 k € | +114.5% | 5,8 k € | -42.4% | 10,0 k € | +21.3% | 8,2 k € | -73.5% | 31,0 k € | -19.2% | 38,4 k € | |||
| Debts | 1,8 M € | +196.7% | 617,4 k € | +1.5% | 608,0 k € | +0.2% | 606,8 k € | +0.1% | 606,5 k € | +0.1% | 605,8 k € | -2.1% | 619,0 k € | -13.2% | 712,8 k € | +20.1% | 593,4 k € | +457.0% | 106,5 k € | +54.0% | 69,2 k € | +3.8% | 66,6 k € | +8.0% | 61,7 k € | +70.0% | 36,3 k € | -17.0% | 43,7 k € | -22.4% | 56,4 k € | +21.9% | 46,2 k € | +51.9% | 30,4 k € | +6.9% | 28,5 k € | |
| Staff | — | — | — | — | — | — | 5,7 | 7,5 | 9,8 | 8,8 | 7,6 | 7,9 | 7,5 | 6,5 | 6,5 | 7,4 | 9,3 | 9,3 | 7,3 | |||||||||||||||||||
Private limited company · Hasselt · incorporated on 03/10/1995
Private limited company loss-making in the latest fiscal year. Cash position declining (-75.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
De Torenhoeve is a Private limited company incorporated in 1995. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Hasselt.
Key indicators
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Source: Belgian Official Gazette