Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Busy address KBO
20 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
THE TORREFACTORY PROJECT from Mont-Saint-Guibert, company number BE0679686720, closed financial year 2025 with a result of € 36,331 after tax. For that financial year THE TORREFACTORY PROJECT recorded a gross margin of € 841,957 and equity of € 590,885. Compared with financial year 2024, the result moved from € 111,272 to € 36,331. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 8, 2026.
€ 590,885
▲ 252% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 36,331
▼ 67% vs 2024
Profit after tax over the fiscal year.
€ 208,660
▼ 13% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 124,349.
People and assets in 2025
10.1
▲ 3.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 481,728
▲ 81% vs 2024
€ 47,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 460,390
▲ 9% vs 2024
Of which on lease € 398,382.
Debts at end 2025
€ 645,273
▼ 17% vs 2024
€ 196,747 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 245,309
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 148,289
▲ 24% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 442,590 | € 476,201 | € 662,587 | € 841,957 | ▲ 27% |
| Profit after taxes | € 3,031 | € 79,873 | € 111,272 | € 36,331 | ▼ 67% |
| Equity | € 64,431 | € 144,304 | € 168,018 | € 590,885 | ▲ 252% |
| Total debts | € 853,406 | € 901,791 | € 1,225,114 | € 1,039,203 | ▼ 15% |
| Cash | € 194,128 | € 192,335 | € 239,206 | € 208,660 | ▼ 13% |
| Retained profit | € -15,569 | € 64,304 | € 88,018 | € 124,349 | ▲ 41% |
| Dividend | € 0 | € 0 | € 87,558 | € 0 | ▼ 100% |
| Bank debt | € 696,876 | € 728,393 | € 774,806 | € 645,273 | ▼ 17% |
| Balance sheet total | € 917,836 | € 1,046,095 | € 1,393,132 | € 1,630,088 | ▲ 17% |
| Employees (FTE) | - | 4.2 | 6.4 | 10.1 | ▲ 3.7 |
Key figures of THE TORREFACTORY PROJECT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to THE TORREFACTORY PROJECT?
What happened at THE TORREFACTORY PROJECT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- FHCO SRL stepped down as director. NBB
- Edouard DELHAIZE stepped down as director. NBB
- ARLO SRL stepped down as director. NBB
- Pierre-Hadi SAAD stepped down as director. NBB
- NESTOR INVEST SRL stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 36,331 (▼ 67% vs 2024). Source: NBB ↗
- New establishment in Mont-Saint-Guibert. KBO
- FHCO SRL became a director. NBB
In short
From € 3,031 profit in 2022 to € 36,331 profit in 2025.
Paid € 94,873 in corporate taxes since 2022.
Best year ever: 2024, with € 111,272 profit.
On average € 83,400 of value added per employee in 2025.
Management
Directors
According to the 2025 annual accounts
Managing director · represented by Florent HENRY
since 2025 · until 2031
Edouard DELHAIZE
Director
since 2025 · until 2031
Director · represented by Arthur LHOIST
Also active at: Tennis Club de Belgique Courts Couverts, LE VIEUX LOGIS, FALS, PORCELYNEGOED, LAMSOUL, LES CRESSES, MATHIMMO, LE BESTIN +35 more
since 2025 · until 2031
Pierre-Hadi SAAD
Director
since 2025 · until 2031
Managing director · represented by Laurent-Emmanuel DUBUC
since 2025 · until 2031
Establishments
Establishment units
Physical locations of this company
Rue Granbonpré 11
1435 Mont-Saint-Guibert
Rue Granbonpré 11 box bte 14, E
1435 Mont-Saint-Guibert
Active since 15 September 2017
Rue Granbonpré 11 box bte 14, H
1435 Mont-Saint-Guibert
Active since 31 March 2026
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 20 companies are registered at this address.
All companies at this address →DE SMET AGRO
€ 8.7 million revenue · 2025
DE SMET S.A. - ENGINEERS & CONTRACTORS
€ 31.8 million revenue · 2025
CEDRIC CLAERHOUDT
€ 937,969 gross margin · 2024
Tools4Patient
€ -431,027 gross margin · 2025
NOVADIP BIOSCIENCES
€ 1.6 million gross margin · 2025
+15 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Google Workspace
Hosting
CLOUDFLARENET - Cloudflare, Inc., US
DNS
OVH DNS
Domain
Domain
torrefactory.coffee
Registered
2019-03-04
Registrar
OVH SAS
Expires
2027-03-04
Website info
Features
Security
Details
- Company number
- 0679.686.720
- VAT number
- BE 0679.686.720
- Registered office
- Rue Granbonpré 11, 1435 Mont-Saint-Guibert
- Names & denominations
- THE TORREFACTORY PROJECT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 9 August 2017
- Peppol
- Active · Active since 20 Nov 2020
- Contact
- torrefactory.coffee
- Activities · NACE
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