NORMAL SITUATION

TITLE Media

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Financial year 2022 · closed on 31/12/2022

Net result

65,4 k €

+530.2% YoY

Gross margin

87,9 k €

+24.3% YoY

Equity

387,3 k €

+20.3% YoY

Company — Normal situation.

What does TITLE Media do?

TITLE Media is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0400.421.146

Legal form

Public limited company

Contributed capital

100 000,00 €

Latest accounts

31/12/2022

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	87,9 k €	+24.3%	70,8 k €	+253%	20,1 k €	-82.2%	112,7 k €	-26.7%	153,7 k €	+75.9%	87,4 k €	+8.2%	80,7 k €	-4.2%	84,2 k €	+6.1%	79,4 k €	-0.3%	79,7 k €	+13.3%	70,3 k €	+11.2%	63,2 k €	+11455%	547 €	-99.4%	92,6 k €	+1272%	6,8 k €	-91.9%	83,5 k €
EBITDA	87,9 k €	+24.3%	70,8 k €	+253%	20,1 k €	-82.2%	112,6 k €	-26.7%	153,7 k €	+75.9%	87,4 k €	+8.2%	80,7 k €	-4.1%	84,1 k €	+6.1%	79,3 k €	-0.3%	79,6 k €	+13.9%	69,9 k €	+11.3%	62,8 k €	+56447%	111 €	-99.9%	92,1 k €	+1462%	5,9 k €	-92.0%	73,4 k €
Operating result	67 k €	+236%	20 k €	+129%	-67,9 k €	-280%	37,8 k €	-62.4%	100,5 k €	+75.9%	57,2 k €	+6.6%	53,6 k €	-22.2%	68,9 k €	+378%	-24,8 k €	-131%	79,2 k €	+14.3%	69,3 k €	+10.5%	62,7 k €	+789%	-9,1 k €	+33.4%	-13,6 k €	+0.3%	-13,7 k €	+85.7%	-95,8 k €
Net result	65,4 k €	+530%	10,4 k €	+115%	-71,5 k €	-284%	39 k €	-48.4%	75,5 k €	+104%	37,1 k €	+3.3%	35,9 k €	-22.1%	46,1 k €	+330%	-20 k €	-125%	79,9 k €	+15.7%	69 k €	+18.2%	58,4 k €	+667%	-10,3 k €	+45.3%	-18,9 k €	+5.2%	-19,9 k €	+80.0%	-99,4 k €
Balance sheet
Equity	387,3 k €	+20.3%	322 k €	+3.3%	311,6 k €	-18.7%	383,1 k €	+11.3%	344,2 k €	+28.1%	268,6 k €	+16.0%	231,6 k €	+18.3%	195,7 k €	+148%	79 k €	-60.3%	199 k €	+67.0%	119,2 k €	+138%	50,1 k €	+704%	-8,3 k €	-512%	2 k €	-90.4%	20,9 k €	-48.8%	40,8 k €
Total assets	398,4 k €	+22.3%	325,8 k €	+1.6%	320,6 k €	-19.9%	400,4 k €	+7.1%	373,7 k €	+19.5%	312,8 k €	+23.3%	253,8 k €	-26.7%	346,3 k €	+71.3%	202,2 k €	-37.3%	322,3 k €	+33.5%	241,4 k €	+18.2%	204,1 k €	+298%	51,3 k €	-9.5%	56,6 k €	-64.9%	161,2 k €	+45.4%	110,9 k €
Cash	341,6 k €	+25.7%	271,7 k €	+25.0%	217,4 k €	+5.3%	206,5 k €	+8.4%	190,6 k €	+35.7%	140,5 k €	-25.7%	189,1 k €	-30.2%	270,9 k €	+335%	62,3 k €	-44.6%	112,4 k €	+105%	54,7 k €	+231%	16,6 k €	+2863%	559 €	-97.1%	19,4 k €	+4003%	474 €	-98.7%	35,4 k €
Debts	11 k €	+187%	3,8 k €	-57.5%	9 k €	-47.6%	17,2 k €	-41.7%	29,5 k €	-33.3%	44,2 k €	+98.7%	22,2 k €	-85.2%	150,6 k €	+22.4%	123,1 k €	-0.1%	123,2 k €	+0.8%	122,1 k €	-20.7%	154 k €	+159%	59,5 k €	+9.8%	54,2 k €	-60.6%	137,5 k €	+97.7%	69,6 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		0,4 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 16 ended

Active mandates

CATHERINE DUMONCEAUX

Director · since 01 mai 2018 · until 01 mai 2024

Active

GILES DAOUST

Managing director · since 01 mai 2018 · until 01 mai 2024

Active

Ended mandates

CATHERINE DUMONCEAUX

Director · since 03 mai 2018 · until 03 mai 2024

Ended

GILES DAOUST

Managing director · since 03 mai 2018 · until 03 mai 2024

Ended

Jean-Claude DAOUST

Director · since 01 mai 2013 · until 03 mai 2018

Ended

Catherine DUMONCEAUX

Director · since 06 mars 2012 · until 16 mai 2017

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	20/02/2023	31/05/2022	27/05/2021	08/06/2020	04/06/2019	03/08/2018
General meeting	17/02/2023	05/05/2022	06/05/2021	07/05/2020	02/05/2019	03/05/2018
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

45 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	17/02/2023	20/02/2023	French	PDF
Micro model	31/12/2021	05/05/2022	31/05/2022	French	PDF
Micro model	31/12/2020	06/05/2021	27/05/2021	French	PDF
Micro model	31/12/2019	07/05/2020	08/06/2020	French	PDF
Micro model	31/12/2018	02/05/2019	04/06/2019	French	PDF
Micro model	31/12/2017	03/05/2018	03/08/2018	French	PDF
Micro model	31/12/2016	04/05/2017	18/07/2017	French	PDF
Abridged model	31/12/2015	06/05/2016	07/06/2016	French	PDF
Abridged model	31/12/2014	07/05/2015	28/07/2015	French	PDF
Abridged model	31/12/2013	02/05/2014	26/08/2014	French	PDF
Abridged model	31/12/2012	02/05/2013	31/05/2013	French	PDF
Abridged model	31/12/2011	03/05/2012	19/07/2012	French	PDF
Abridged model	31/12/2010	05/05/2011	26/07/2011	French	PDF
Abridged model	31/12/2009	27/05/2010	02/08/2010	French	PDF
Abridged model	31/12/2008	28/05/2009	18/06/2009	French	PDF
Abridged model	31/12/2007	22/05/2008	16/07/2008	French	PDF
Abridged model	31/12/2006	24/05/2007	07/08/2007	French	PDF
Abridged model	31/12/2005	24/05/2006	09/08/2006	French	PDF
Abridged model	31/12/2004	25/04/2005	20/09/2005	French	PDF
Abridged model	30/06/2003	22/07/2003	12/08/2003	French	PDF
Abridged model	31/12/2002	02/05/2003	28/05/2003	French	PDF
Abridged model	31/12/2001	02/05/2002	31/05/2002	French	PDF
Abridged model	31/12/2000	03/05/2001	31/05/2001	French	PDF
Abridged model	31/12/1999	04/05/2000	29/05/2000	French	PDF

View all 45 filings

Estimate

Indicative valuation

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 31/12/2022 · 2 active · 16 ended

Active mandates

CATHERINE DUMONCEAUX

Director · since 01 mai 2018 · until 01 mai 2024

Active

GILES DAOUST

Managing director · since 01 mai 2018 · until 01 mai 2024

Active

Ended mandates

CATHERINE DUMONCEAUX

Director · since 03 mai 2018 · until 03 mai 2024

Ended

GILES DAOUST

Managing director · since 03 mai 2018 · until 03 mai 2024

Ended

Jean-Claude DAOUST

Director · since 01 mai 2013 · until 03 mai 2018

Ended

Catherine DUMONCEAUX

Director · since 06 mars 2012 · until 16 mai 2017

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Restructuring11/07/2023
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring07/04/2023
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
PDF
Mandates29/05/2020
DEMISSIONS, NOMINATIONS
PDF
Capital / shares31/05/2013
CAPITAL, ACTIONS
PDF
Mandates28/06/2012
DEMISSIONS, NOMINATIONS
PDF
Mandates11/04/2012
DEMISSIONS, NOMINATIONS
PDF
Mandates01/08/2011
DENOMINATION - OBJET - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office17/10/2008
SIEGE SOCIAL
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

2022
Annual accounts 202265,4 k €↑
2021
Annual accounts 202110,4 k €↑
2020
Annual accounts 2020-71,5 k €↓
2019
Annual accounts 201939 k €↓
2018
Annual accounts 201875,5 k €↑
2017
Annual accounts 201737,1 k €↑
2016
Annual accounts 201635,9 k €↓
2015
Annual accounts 201546,1 k €↑
2013
Annual accounts 2013-20 k €↓
2012
Annual accounts 201279,9 k €↑
2011
Annual accounts 201169 k €↑
2010
Annual accounts 201058,4 k €↑
2009
Annual accounts 2009-10,3 k €↑
2008
Annual accounts 2008-18,9 k €↑
2007
Annual accounts 2007-19,9 k €↑
2006
Annual accounts 2006-99,4 k €

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

TITLE Media

Overview

What does TITLE Media do?

Trend over 16 financial years

Board of directors

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