| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 842,0 k € | +27.1% | 662,6 k € | +39.1% | 476,2 k € | +7.6% | 442,6 k € | +53.5% | 288,3 k € | +45.1% | 198,7 k € | +180.6% | 70,8 k € | +6242.9% | 1,1 k € | |
| EBITDA | 350,1 k € | -9.7% | 387,9 k € | +37.9% | 281,4 k € | +85.5% | 151,7 k € | +67.3% | 90,7 k € | +16.0% | 78,2 k € | +2645.7% | -3,1 k € | -741.2% | 478,9 € | |
| Operating profit | 87,8 k € | -54.6% | 193,4 k € | +52.6% | 126,7 k € | +328.2% | 29,6 k € | +39.1% | 21,3 k € | -33.0% | 31,8 k € | +200.6% | -31,6 k € | -73.2% | -18,2 k € | |
| Profit/loss | 36,3 k € | -67.3% | 111,3 k € | +39.3% | 79,9 k € | +2535.0% | 3,0 k € | -65.3% | 8,7 k € | -59.5% | 21,6 k € | +162.9% | -34,3 k € | -134.9% | -14,6 k € | |
| Equity | 590,9 k € | +251.7% | 168,0 k € | +16.4% | 144,3 k € | +124.0% | 64,4 k € | +4.9% | 61,4 k € | +16.6% | 52,7 k € | +69.6% | 31,1 k € | -52.5% | 65,4 k € | |
| Total assets | 1,6 M € | +17.0% | 1,4 M € | +33.2% | 1,0 M € | +14.0% | 917,8 k € | +17.6% | 780,4 k € | +20.3% | 648,7 k € | +120.0% | 294,8 k € | +36.6% | 215,9 k € | |
| Cash | 208,7 k € | -12.8% | 239,2 k € | +24.4% | 192,3 k € | -0.9% | 194,1 k € | -25.0% | 258,9 k € | -24.8% | 344,2 k € | +500.4% | 57,3 k € | +19.5% | 48,0 k € | |
| Debts | 1,0 M € | -15.2% | 1,2 M € | +35.8% | 901,8 k € | +6.8% | 844,6 k € | +17.7% | 717,8 k € | +21.2% | 592,3 k € | +124.6% | 263,8 k € | +75.3% | 150,5 k € | |
| Staff | 10,1 | 6,4 | 4,2 | — | — | — | — | — | ||||||||
Public limited company · Mont-Saint-Guibert · incorporated on 09/08/2017 · 10,1 ETP
Public limited company profitable and well capitalised. Cash position declining (-12.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THE TORREFACTORY PROJECT is a Public limited company incorporated in 2017. Its main activity is: Retail sale in non-specialised stores. Its registered office is in Mont-Saint-Guibert. It employs on average 10,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette