ACTIVE

TORHAUDIO

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Financial year 2025 · closed on 30/06/2025

Net result

98,5 k €

-4.7% YoY

Gross margin

185,6 k €

-11.9% YoY

Equity

401,9 k €

+21.6% YoY

What does TORHAUDIO do?

TORHAUDIO is a Private limited company incorporated in 2007. Its main activity is: Retail sale of medical and orthopaedic goods in specialised stores. Its registered office is in Brugge.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0893.856.186

Incorporation

27/11/2007

Legal form

Private limited company

Registered office

Ezelpoort 3
8000 Brugge · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

30/06/2025

Activities (NACE)

47740Retail sale of medical and orthopaedic goods in specialised stores· main 47741Retail sale of medical and orthopaedic goods in specialised stores

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	185,6 k €	-11.9%	210,6 k €	+36.2%	154,6 k €	+92.3%	80,4 k €	-34.4%	122,6 k €	+64.1%	74,7 k €	-6.0%	79,5 k €	+33.9%	59,4 k €	+27.6%	46,5 k €	+29.5%	35,9 k €	-51.7%	74,4 k €	+23.9%	60,1 k €	-7.2%	64,8 k €	+26.4%	51,2 k €	-40.3%	85,8 k €	+22.4%	70,1 k €	+21.2%	57,9 k €
EBITDA	141,8 k €	-14.0%	165 k €	+58.1%	104,4 k €	+213%	33,4 k €	-59.2%	81,8 k €	+101%	40,8 k €	-6.7%	43,7 k €	+116%	20,2 k €	+151%	8,1 k €	+426%	-2,5 k €	-107%	36,3 k €	+70.2%	21,3 k €	-40.4%	35,8 k €	+13.8%	31,5 k €	-52.1%	65,8 k €	+36.6%	48,2 k €	+28.6%	37,4 k €
Operating result	141,2 k €	-8.5%	154,3 k €	+65.1%	93,5 k €	+311%	22,7 k €	-71.7%	80,2 k €	+105%	39,1 k €	-9.0%	43 k €	+126%	19,1 k €	+232%	5,7 k €	+218%	-4,9 k €	-114%	34,2 k €	+77.1%	19,3 k €	-38.8%	31,5 k €	+24.6%	25,3 k €	-57.6%	59,7 k €	+41.8%	42,1 k €	+48.4%	28,4 k €
Net result	98,5 k €	-4.7%	103,4 k €	+68.1%	61,5 k €	+350%	13,7 k €	-75.1%	54,9 k €	+103%	27 k €	-0.5%	27,2 k €	+145%	11,1 k €	+138%	4,7 k €	+174%	-6,3 k €	-128%	22,6 k €	+88.7%	12 k €	-39.7%	19,8 k €	+28.9%	15,4 k €	-59.8%	38,4 k €	+45.7%	26,3 k €	+63.0%	16,2 k €
Balance sheet
Equity	401,9 k €	+21.6%	330,4 k €	+39.4%	237 k €	+35.1%	175,5 k €	+8.5%	161,8 k €	+51.4%	106,9 k €	+33.9%	79,8 k €	+51.7%	52,6 k €	+26.7%	41,5 k €	+12.6%	36,9 k €	-14.7%	43,2 k €	-28.7%	60,6 k €	+24.6%	48,7 k €	+68.8%	28,8 k €	+1.4%	28,4 k €	-29.1%	40,1 k €	+49.8%	26,8 k €
Total assets	410,3 k €	+21.4%	337,9 k €	+28.4%	263,1 k €	+31.9%	199,6 k €	+3.2%	193,3 k €	+69.5%	114 k €	+33.5%	85,4 k €	+36.2%	62,7 k €	+27.0%	49,4 k €	+6.8%	46,3 k €	-50.7%	93,8 k €	+26.5%	74,1 k €	-22.2%	95,3 k €	+32.9%	71,7 k €	-43.3%	126,4 k €	+31.1%	96,4 k €	+13.6%	84,9 k €
Cash	10,2 k €	+23.3%	8,3 k €	-89.1%	75,7 k €	+238%	22,4 k €	-29.7%	31,8 k €	+283%	8,3 k €	+3.4%	8 k €	+65.4%	4,9 k €	+14.7%	4,2 k €	-83.7%	26 k €	-64.8%	73,9 k €	+67.8%	44,1 k €	-32.6%	65,3 k €	+41.6%	46,1 k €	-53.6%	99,4 k €	+59.7%	62,2 k €	+72.9%	36 k €
Debts	2,3 k €	-24.6%	3,1 k €	-84.1%	19,3 k €	+7.5%	17,9 k €	-29.4%	25,4 k €	+1094%	2,1 k €	+171%	784,8 €	-84.0%	4,9 k €	+60.3%	3,1 k €	+55.2%	2 k €	-95.7%	45,8 k €	+400%	9,2 k €	-78.6%	42,9 k €	+3.3%	41,5 k €	-56.1%	94,7 k €	+83.7%	51,6 k €	-8.4%	56,3 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		0,8 ETP	0.0%	0,8 ETP	0.0%	0,8 ETP	0.0%	0,8 ETP	+60.0%	0,5 ETP	0.0%	0,5 ETP	-28.6%	0,7 ETP	+40.0%	0,5 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 30/06/2025 · 1 active · 2 ended

Active mandates

ILSE CLOET

Director

Active

Ended mandates

BOB DEPUYDT

Manager

Ended

ILSE CLOET

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
HOORCENTRUM ILSE CLOET● Active	0862.470.451

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/01/2026	14/02/2025	31/01/2024	31/01/2023	31/01/2022	31/01/2021
General meeting	15/12/2025	16/12/2024	15/12/2023	15/12/2022	15/12/2021	15/12/2020
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

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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	15/12/2025	31/01/2026	Dutch	PDF
Micro model	30/06/2024	16/12/2024	14/02/2025	Dutch	PDF
Micro model	30/06/2023	15/12/2023	31/01/2024	Dutch	PDF
Micro model	30/06/2022	15/12/2022	31/01/2023	Dutch	PDF
Micro model	30/06/2021	15/12/2021	31/01/2022	Dutch	PDF
Micro model	30/06/2020	15/12/2020	31/01/2021	Dutch	PDF
Micro model	30/06/2019	15/12/2019	31/01/2020	Dutch	PDF
Micro model	30/06/2018	15/12/2018	31/01/2019	Dutch	PDF
Micro model	30/06/2017	15/12/2017	31/01/2018	Dutch	PDF
Abridged model	30/06/2016	15/12/2016	28/02/2017	Dutch	PDF
Abridged model	30/06/2015	15/12/2015	31/01/2016	Dutch	PDF
Abridged model	30/06/2014	15/12/2014	01/02/2015	Dutch	PDF
Abridged model	30/06/2013	16/12/2013	26/02/2014	Dutch	PDF
Abridged model	30/06/2012	15/12/2012	28/02/2013	Dutch	PDF
Abridged model	30/06/2011	15/12/2011	28/02/2012	Dutch	PDF
Abridged model	30/06/2010	15/12/2010	28/02/2011	Dutch	PDF
Abridged model	30/06/2009	15/12/2009	26/02/2010	Dutch	PDF

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 30/06/2025 · 1 active · 2 ended

Active mandates

ILSE CLOET

Director

Active

Ended mandates

BOB DEPUYDT

Manager

Ended

ILSE CLOET

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates30/08/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates29/06/2016
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Other11/12/2007
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

2025
Annual accounts 202598,5 k €↓
2024
Annual accounts 2024103,4 k €↑
2023
Annual accounts 202361,5 k €↑
2022
Annual accounts 202213,7 k €↓
2021
Annual accounts 202154,9 k €↑
2020
Annual accounts 202027 k €↓
2019
Annual accounts 201927,2 k €↑
2018
Annual accounts 201811,1 k €↑
2017
Annual accounts 20174,7 k €↑
2016
Annual accounts 2016-6,3 k €↓
2015
Annual accounts 201522,6 k €↑
2014
Annual accounts 201412 k €↓
2013
Annual accounts 201319,8 k €↑
2012
Annual accounts 201215,4 k €↓
2011
Annual accounts 201138,4 k €↑
2010
Annual accounts 201026,3 k €↑
2009
Annual accounts 200916,2 k €
27/11/2007
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TORHAUDIO

Overview

What does TORHAUDIO do?

Trend over 17 financial years

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