ACTIVE

TOREEL

Financial year 2024 · closed on 31/12/2024
Net result
180,1 k €
+14.2% YoY
Gross margin
361,5 k €
+11.9% YoY
Equity
1,2 M €
+6.6% YoY
Workforce
0,6 ETP
0.0% YoY

What does TOREEL do?

TOREEL is a Private limited company incorporated in 2003. Its main activity is: Dental practice activities. Its registered office is in Bonheiden. It employs on average 0,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0859.951.025
Incorporation
05/08/2003
Legal form
Private limited company
Registered office
Lange Dreef 46
2820 Bonheiden · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
0,6 ETP
Joint committees (1)
  • 330
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin361,5 k €323,1 k €308,2 k €262,5 k €218 k €209,2 k €227,7 k €197,2 k €185,8 k €199,3 k €223,4 k €226,1 k €214,5 k €212,3 k €184 k €206,9 k €167,3 k €180,6 k €132,4 k €
EBITDA324,4 k €289,2 k €276,5 k €234,2 k €194,3 k €185,1 k €205,4 k €174,5 k €160,3 k €177,4 k €203 k €207,7 k €202,8 k €202,4 k €176 k €192,8 k €136,5 k €172,3 k €125,8 k €
Operating result250,8 k €223,2 k €220,7 k €188,8 k €144,7 k €130 k €157,1 k €116,4 k €97,2 k €94,9 k €123,9 k €77,5 k €151,7 k €124,8 k €71,3 k €112,1 k €100,4 k €140,1 k €90,7 k €
Net result180,1 k €157,7 k €157,1 k €129,4 k €104,6 k €87,8 k €108,6 k €69,4 k €55,3 k €41,2 k €71,2 k €47,9 k €97,1 k €82 k €52 k €80,7 k €75,9 k €95 k €62,9 k €
Balance sheet
Equity1,2 M €1,1 M €1 M €913,4 k €912 k €857,4 k €769,6 k €661 k €591,5 k €536,2 k €495 k €423,8 k €375,9 k €278,8 k €484,4 k €433,3 k €353,4 k €278,3 k €183,3 k €
Total assets1,3 M €1,3 M €1,2 M €1,1 M €1,1 M €1,1 M €1,1 M €996,4 k €1,1 M €1 M €1 M €997,4 k €895,3 k €836,5 k €877,4 k €601,1 k €543,5 k €448,1 k €375,2 k €
Cash8,8 k €148,7 k €172,8 k €105,5 k €72,9 k €38 k €72 k €11,5 k €55,9 k €38,5 k €16,8 k €39,7 k €11,3 k €5,7 k €159,7 k €70,7 k €323,8 k €225,7 k €146,1 k €
Debts71,7 k €94,8 k €140,7 k €155,8 k €161,9 k €172,4 k €238,9 k €270,5 k €409,1 k €411,8 k €454 k €499,2 k €455,7 k €504,8 k €349,2 k €131,1 k €160,1 k €169,8 k €191 k €
Other
Workforce0,6 ETP0,6 ETP0,6 ETP0,6 ETP0,6 ETP0,6 ETP0,6 ETP0,3 ETP0,5 ETP0,5 ETP0,5 ETP0,5 ETP0,5 ETP0,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 6 ended

Active mandates

Anneleen Torsin

Director · since 20 décembre 2023

Active
Kris Eelen

Director · since 20 décembre 2023

Active

Ended mandates

Anneleen Torsin

Director · since 03 juillet 2003

Ended
Anneleen Torsin

Manager · since 03 juillet 2003

Ended
Kris Eelen

Director · since 03 juillet 2003

Ended
Kris Eelen

Manager · since 03 juillet 2003

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/08/202513/08/202416/08/202306/07/202226/08/202104/08/2020
General meeting09/05/202510/05/202412/05/202313/05/202214/05/202108/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202409/05/202507/08/2025DutchPDF
Abridged model31/12/202310/05/202413/08/2024DutchPDF
Abridged model31/12/202212/05/202316/08/2023DutchPDF
Abridged model31/12/202113/05/202206/07/2022DutchPDF
Abridged model31/12/202014/05/202126/08/2021DutchPDF
Abridged model31/12/201908/05/202004/08/2020DutchPDF
Abridged model31/12/201810/05/201930/08/2019DutchPDF
Abridged model31/12/201711/05/201816/08/2018DutchPDF
Abridged model31/12/201612/05/201711/08/2017DutchPDF
Abridged model31/12/201513/05/201619/08/2016DutchPDF
Abridged model31/12/201408/05/201531/08/2015DutchPDF
Abridged model31/12/201309/05/201429/08/2014DutchPDF
Abridged model31/12/201210/05/201329/08/2013DutchPDF
Abridged model31/12/201111/05/201229/08/2012DutchPDF
Abridged model31/12/201013/05/201130/08/2011DutchPDF
Abridged model31/12/200914/05/201024/09/2010DutchPDF
Abridged model31/12/200808/05/200912/08/2009DutchPDF
Abridged model31/12/200709/05/200802/06/2008DutchPDF
Abridged model31/12/200611/05/200703/07/2007DutchPDF
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.

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 6 ended

Active mandates

Anneleen Torsin

Director · since 20 décembre 2023

Active
Kris Eelen

Director · since 20 décembre 2023

Active

Ended mandates

Anneleen Torsin

Director · since 03 juillet 2003

Ended
Anneleen Torsin

Manager · since 03 juillet 2003

Ended
Kris Eelen

Director · since 03 juillet 2003

Ended
Kris Eelen

Manager · since 03 juillet 2003

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other30/03/2009
    DOEL
    PDF
  • Other18/05/2004
    DIVERSEN
    PDF
  • Other12/08/2003
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024180,1 k €
  2. 2023
    Annual accounts 2023157,7 k €
  3. 2022
    Annual accounts 2022157,1 k €
  4. 2021
    Annual accounts 2021129,4 k €
  5. 2020
    Annual accounts 2020104,6 k €
  6. 2019
    Annual accounts 201987,8 k €
  7. 2018
    Annual accounts 2018108,6 k €
  8. 2017
    Annual accounts 201769,4 k €
  9. 2016
    Annual accounts 201655,3 k €
  10. 2015
    Annual accounts 201541,2 k €
  11. 2014
    Annual accounts 201471,2 k €
  12. 2013
    Annual accounts 201347,9 k €
  13. 2012
    Annual accounts 201297,1 k €
  14. 2011
    Annual accounts 201182 k €
  15. 2010
    Annual accounts 201052 k €
  16. 2009
    Annual accounts 200980,7 k €
  17. 2008
    Annual accounts 200875,9 k €
  18. 2007
    Annual accounts 200795 k €
  19. 2006
    Annual accounts 200662,9 k €
  20. 05/08/2003
    IncorporationPrivate limited company