THE TORREFACTORY PROJECT
0679.686.720 · rovalta.com · 22/09/2026
ACTIVE
THE TORREFACTORY PROJECT
Financial year 2025 · closed on 31/12/2025
Net result
36,3 k €
-67.3% YoY
Gross margin
842 k €
+27.1% YoY
Equity
590,9 k €
+251.7% YoY
Workforce
10,1 ETP
+57.8% YoY
Overview
What does THE TORREFACTORY PROJECT do?
THE TORREFACTORY PROJECT is a Public limited company incorporated in 2017. 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
1435 Mont-Saint-Guibert · WallonieSee on map
Contributed capital
466 536,00 €
Latest accounts
31/12/2025
Average workforce
10,1 ETP
Joint committees (1)
- 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 8 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 € | +45.1% | 198,7 k € | +181% | 70,8 k € | +6243% | 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 € | +2646% | -3,1 k € | -741% | 478,9 € |
| Operating result | 87,8 k € | -54.6% | 193,4 k € | +52.6% | 126,7 k € | +328% | 29,6 k € | +39.1% | 21,3 k € | -33.0% | 31,8 k € | +201% | -31,6 k € | -73.2% | -18,2 k € |
| Net result | 36,3 k € | -67.3% | 111,3 k € | +39.3% | 79,9 k € | +2535% | 3 k € | -65.3% | 8,7 k € | -59.5% | 21,6 k € | +163% | -34,3 k € | -135% | -14,6 k € |
| Balance sheet | |||||||||||||||
| Equity | 590,9 k € | +252% | 168 k € | +16.4% | 144,3 k € | +124% | 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 M € | +14.0% | 917,8 k € | +17.6% | 780,4 k € | +20.3% | 648,7 k € | +120% | 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% | 57,3 k € | +19.5% | 48 k € |
| Debts | 1 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 € | +125% | 263,8 k € | +75.3% | 150,5 k € |
| Other | |||||||||||||||
| Workforce | 10,1 ETP | +57.8% | 6,4 ETP | +52.4% | 4,2 ETP | – | – | – | – | – | |||||
Estimate
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 5 active · 17 ended
Active mandates
Ended mandates
At this address
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Financials
Annual accounts
Full financial information
| 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 |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
8 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 01/06/2026 | 08/07/2026 | French | |
| Abridged model | 31/12/2024 | 11/06/2025 | 11/07/2025 | French | |
| Abridged model | 31/12/2023 | 07/06/2024 | 09/08/2024 | French | |
| Micro model | 31/12/2022 | 22/06/2023 | 31/08/2023 | French | |
| Micro model | 31/12/2021 | 25/08/2022 | 31/08/2022 | French | |
| Micro model | 31/12/2020 | 28/07/2021 | 31/08/2021 | French | |
| Micro model | 31/12/2019 | 20/08/2020 | 31/10/2020 | French | |
| Micro model | 31/12/2018 | 03/06/2019 | 09/10/2019 | French |
Valuation
Estimate
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 5 active · 17 ended
Active mandates
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates29/01/2025STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Mandates03/07/2024DEMISSIONS, NOMINATIONS
- Mandates20/09/2023STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS
- Mandates20/12/2022DEMISSIONS, NOMINATIONS
- Mandates25/10/2019DEMISSIONS, NOMINATIONS
- Other11/08/2017RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202536,3 k €↓
- 2024Annual accounts 2024111,3 k €↑
- 2023Annual accounts 202379,9 k €↑
- 2022Annual accounts 20223 k €↓
- 2021Annual accounts 20218,7 k €↓
- 2020Annual accounts 202021,6 k €↑
- 2019Annual accounts 2019-34,3 k €↓
- 2018Annual accounts 2018-14,6 k €
- 09/08/2017IncorporationPublic limited company