| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 122,2 k € | +91.3% | 63,9 k € | -18.8% | 78,7 k € | +45.0% | 54,3 k € | -33.5% | 81,6 k € | |
| EBITDA | 111,4 k € | +85.5% | 60,0 k € | -22.8% | 77,7 k € | +73.2% | 44,9 k € | -42.2% | 77,7 k € | |
| Operating profit | 102,6 k € | +99.4% | 51,5 k € | -27.0% | 70,5 k € | +70.7% | 41,3 k € | -46.2% | 76,8 k € | |
| Profit/loss | 79,5 k € | +104.2% | 38,9 k € | -28.8% | 54,7 k € | +71.4% | 31,9 k € | -47.1% | 60,3 k € | |
| Equity | 15,0 k € | -72.6% | 54,8 k € | -66.2% | 161,9 k € | +51.0% | 107,2 k € | +42.3% | 75,3 k € | |
| Total assets | 130,8 k € | -8.0% | 142,1 k € | -15.9% | 168,9 k € | +46.8% | 115,1 k € | +25.1% | 92,0 k € | |
| Cash | 18,2 k € | -74.0% | 70,0 k € | -34.2% | 106,5 k € | +71.5% | 62,1 k € | +41.5% | 43,9 k € | |
| Debts | 115,8 k € | +32.6% | 87,4 k € | +1147.8% | 7,0 k € | -11.0% | 7,9 k € | -52.8% | 16,6 k € | |
Source: Belgian Official Gazette
Private limited company · Sint-Katelijne-Waver · incorporated on 21/12/2020
Private limited company profitable but thinly capitalised. Cash position declining (-74.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (15,0 k €) relative to earnings. The abridged model hides revenue.
Torres - Cloet is a Private limited company incorporated in 2020. Its main activity is: Dental practice activities. Its registered office is in Sint-Katelijne-Waver.
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