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THE TORREFACTORY PROJECT

0679686720
Actief
Rue Granbonpré 11, 1435 Mont-Saint-Guibert, Belgium

Personen

7

Locaties

2

Publicaties

6

Bedrijfsprofiel

Oprichtingsdatum

9 augustus 2017

Laatste Balansjaar

2024

Rechtsvorm

Naamloze vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

77399 - Verhuur en lease van andere machines en werktuigen en andere materiële goederen

Leeftijd Onderneming

9 jaar

Contactgegevens

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet - - -
Brutomarge € 662.587 (+39.1%) € 476.201 (+7.6%) € 442.590 (+53.5%)
Winst € 111.272 (+39.3%) € 79.873 (+2535.0%) € 3.031 (-65.3%)
EBITDA € 356.243 (+38.6%) € 257.044 (+104.7%) € 125.601 (+60.0%)
Eigen Vermogen € 168.018 (+16.4%) € 144.304 (+124.0%) € 64.431 (+4.9%)
Schulden € 1.224.896 (+35.8%) € 901.791 (+6.8%) € 844.594 (+17.7%)
Totaal Activa € 1.393.132 (+33.2%) € 1.046.095 (+14.0%) € 917.836 (+17.6%)
Kasmiddelen € 239.206 (+24.4%) € 192.335 (-0.9%) € 194.128 (-25.0%)
VTE (FTE) 6,4 (+52.4%) 4,2 (-16.0%) 5 (-2.0%)

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Financiële Gezondheid

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Current Ratio

1,0x

(-13.2%)

Quick Ratio

0,6x

(-16.7%)

Solvency

12,1%

(-12.6%)

Debt / Equity

7,3x

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Vestigingen & Voetafdruk

Establishment

Adres

Geen gegevens beschikbaar

Establishment

Adres

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Bedrijfsnetwerk

First-level relations linked directly to THE TORREFACTORY PROJECT. Unlock second-level relations for deeper graph exploration.

THE TORREFACTORY PROJECT

Actief

  • ARLO

    Incoming link

    Administrator Legal
  • FHCO

    Incoming link

    Administrator Legal
  • LOUVIC VENTURES

    Incoming link

    Administrator Legal
  • Nestor Invest

    Incoming link

    Administrator Legal

  • Edouard DELHAIZE

    Incoming link

    Administrator Natural

  • Laurent-Emmanuel DUBUC

    Incoming link

    Administrator Natural

  • PIERRE-HADI SAAD

    Incoming link

    Administrator Natural

  • Arthur LHOIST

    Incoming link

    Administrator Legal Representative

  • Cédric TOMBEUR

    Incoming link

    Administrator Legal Representative

  • Florent HENRY

    Incoming link

    Administrator Legal Representative

  • Laurent DUBUC

    Incoming link

    Administrator Legal Representative

  • Laurent-Emmanuel DUBUC

    Incoming link

    Administrator Legal Representative

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Publicaties in het Belgisch Staatsblad

STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS 29 januari 2025
#0307762
DEMISSIONS, NOMINATIONS 3 juli 2024
#0099992
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS 20 september 2023
#0393829

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Officiële Bronnen

Kruispuntbank van Ondernemingen (KBO) Nationale Bank van België (NBB) Belgisch Staatsblad