ACTIVE

THE TORREFACTORY PROJECT

Export PDF

Financial year 2025 · Closed on 31/12/2025

Net result36,3 k €-67,3 %over 1 year

Gross margin842 k €+27,1 %over 1 year

Equity590,9 k €+251,7 %over 1 year

Workforce10,1 ETP+57,8 %over 1 year

Identity

Source · BCE/KBO

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).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0679.686.720
Incorporation: 09/08/2017
Legal form: Public limited company
Registered office: Rue Granbonpré 11
1435 Mont-Saint-Guibert · WallonieSee on map
Contributed capital: 466 536,00 €
Latest accounts: 31/12/2025
Average workforce: 10,1 ETP

Activities (NACE)

47120Retail sale in non-specialised stores· main 47910Retail sale via mail order houses or via Internet 77399Rental and leasing of other machinery, equipment and tangible goods n.e.c.77399Rental and leasing of other machinery, equipment and tangible goods n.e.c.10830Processing of tea and coffee 46370Wholesale of coffee, tea, cocoa and spices+6

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 8 filings

Trend over 8 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	842 k €	+27.1%	662,6 k €	+39.1%	476,2 k €	+7.6%	442,6 k €	+53.5%	288,3 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 €
Operating result	87,8 k €	-54.6%	193,4 k €	+52.6%	126,7 k €	+328%	29,6 k €	+39.1%	21,3 k €
Net result	36,3 k €	-67.3%	111,3 k €	+39.3%	79,9 k €	+2535%	3 k €	-65.3%	8,7 k €
Balance sheet
Equity	590,9 k €	+252%	168 k €	+16.4%	144,3 k €	+124%	64,4 k €	+4.9%	61,4 k €
Total assets	1,6 M €	+17.0%	1,4 M €	+33.2%	1 M €	+14.0%	917,8 k €	+17.6%	780,4 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 €
Debts	1 M €	-15.2%	1,2 M €	+35.8%	901,8 k €	+6.8%	844,6 k €	+17.7%	717,8 k €
Other
Workforce	10,1 ETP	+57.8%	6,4 ETP	+52.4%	4,2 ETP		–		–

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

5 active · 3 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
ARLO0549.871.917Represented by Arthur LHOIST	Director27/01/2025 → 02/06/2031
Edouard DELHAIZE	Director25/08/2020 → 02/06/2031
FHCO0800.513.977Represented by Florent HENRY	Managing director27/01/2025 → 02/06/2031Director10/04/2023 → 2023 accountsended
Nestor Invest0800.466.467Represented by Laurent-Emmanuel DUBUC	Managing director01/06/2023 → 02/06/2031Directorlisted until the 2022 accountsended
Pierre-Hadi SAAD	Director09/08/2017 → 02/06/2031

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
LOUVIC VENTURES0800.593.656Represented by Cédric TOMBEUR	Director10/04/2023 → 2023 accounts
Laurent-Emmanuel DUBUC	Managing director25/08/2020 → 2022 accounts

Other companies at this address

Rue Granbonpré 11 1435 Mont-Saint-Guibert

Company	CBE no.
Ascend Performance Materials● Active	0810.113.316
Ascend Performance Materials Belgium Holdco● Active	1012.379.397
AUDANE INVEST● Active	0816.921.429
BiocSol● Active	1003.683.546
CEDRIC CLAERHOUDT● Active	0477.799.927
Cellaïon● Liquidation	0764.522.425
Clinigen Clinical Supplies Management● Active	0859.906.087
Cronos Sud● Active	1014.190.824
DE SMET AGRO● Active	0402.951.757
DE SMET S.A. - ENGINEERS & CONTRACTORS● Active	0438.987.752
FLEXSO BRUSSELS● Active	0898.889.892
Keiro● Active	0681.490.821
NOVADIP BIOSCIENCES● Active	0535.575.602
PARLYM BELGIUM● Active	1028.144.372
PARSMET MANAGEMENT● Active	1025.167.858
PROMETHERA BIOSCIENCES● Bankrupt	0809.788.365
TFP IMMO● Active	1032.940.330
The Akkermansia Company● Active	0664.529.083
Tools4Patient● Active	0534.842.954
VAT Group Ascend● Active	1002.911.308

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Micro model	Micro model	Micro 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	08/07/2026	11/07/2025	09/08/2024	31/08/2023	31/08/2022	31/08/2021
General meeting	01/06/2026	11/06/2025	07/06/2024	22/06/2023	25/08/2022	28/07/2021
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

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 8 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	01/06/2026	08/07/2026	French	PDF
Abridged model	31/12/2024	11/06/2025	11/07/2025	French	PDF
Abridged model	31/12/2023	07/06/2024	09/08/2024	French	PDF
Micro model	31/12/2022	22/06/2023	31/08/2023	French	PDF
Micro model	31/12/2021	25/08/2022	31/08/2022	French	PDF
Micro model	31/12/2020	28/07/2021	31/08/2021	French	PDF
Micro model	31/12/2019	20/08/2020	31/10/2020	French	PDF
Micro model	31/12/2018	03/06/2019	09/10/2019	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Board of directors

Source · NBB, accounts to 31/12/2025

5 active · 3 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
ARLO0549.871.917Represented by Arthur LHOIST	Director27/01/2025 → 02/06/2031
Edouard DELHAIZE	Director25/08/2020 → 02/06/2031
FHCO0800.513.977Represented by Florent HENRY	Managing director27/01/2025 → 02/06/2031Director10/04/2023 → 2023 accountsended
Nestor Invest0800.466.467Represented by Laurent-Emmanuel DUBUC	Managing director01/06/2023 → 02/06/2031Directorlisted until the 2022 accountsended
Pierre-Hadi SAAD	Director09/08/2017 → 02/06/2031

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
LOUVIC VENTURES0800.593.656Represented by Cédric TOMBEUR	Director10/04/2023 → 2023 accounts
Laurent-Emmanuel DUBUC	Managing director25/08/2020 → 2022 accounts

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates29/01/2025
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates03/07/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates20/09/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS
PDF
Mandates20/12/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates25/10/2019
DEMISSIONS, NOMINATIONS
PDF
Other11/08/2017
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings8 filings

Mandates

ARLO

Nestor Invest

FHCO

Pierre-Hadi SAAD

Edouard DELHAIZE

LOUVIC VENTURES

Laurent-Emmanuel DUBUC

DELAHAUT INVEST

201720182019202020212022202320242025202620272028202920302031

THE TORREFACTORY PROJECT

Rue Granbonpré 11, 1435 Mont-Saint-GuibertRue des Griottes 20, 5100 Jambes (Namur)

Director

Managing director

Director

Managing directorChairman of the board of directors

Managing director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Rue Granbonpré 11, 1435 Mont-Saint-GuibertCurrent	accounts 2023 → 2025	Accounts 2025 · 2026-00280238
Rue des Griottes 20, 5100 Jambes (Namur)	accounts 2021 → 2022	Accounts 2022 · 2023-00425626

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
THE TORREFACTORY PROJECTCurrent	accounts 2018 → 2025	Accounts 2025 · 2026-00280238

Events

2025
Annual accounts 202536,3 k €↓
2024
Annual accounts 2024111,3 k €↑
2023
Annual accounts 202379,9 k €↑
2022
Annual accounts 20223 k €↓
2021
Annual accounts 20218,7 k €↓
2020
Annual accounts 202021,6 k €↑
2019
Annual accounts 2019-34,3 k €↓
2018
Annual accounts 2018-14,6 k €
09/08/2017
IncorporationPublic limited company

THE TORREFACTORY PROJECT

Overview

Identity

Financials

Valuation

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

Timeline

Registered offices

Company names

Events