NORMAL SITUATION

TITLE Media

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Company — Normal situation.

Financial year 2022 · Closed on 31/12/2022

Net result65,4 k €+530,2 %over 1 year

Gross margin87,9 k €+24,3 %over 1 year

Equity387,3 k €+20,3 %over 1 year

Identity

Source · BCE/KBO

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

Financials

Source · NBB, 45 filings

Trend over 16 financial years

	2022		2021		2020		2019		2018
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 €
EBITDA	87,9 k €	+24.3%	70,8 k €	+253%	20,1 k €	-82.2%	112,6 k €	-26.7%	153,7 k €
Operating result	67 k €	+236%	20 k €	+129%	-67,9 k €	-280%	37,8 k €	-62.4%	100,5 k €
Net result	65,4 k €	+530%	10,4 k €	+115%	-71,5 k €	-284%	39 k €	-48.4%	75,5 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 €
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 €
Cash	341,6 k €	+25.7%	271,7 k €	+25.0%	217,4 k €	+5.3%	206,5 k €	+8.4%	190,6 k €
Debts	11 k €	+187%	3,8 k €	-57.5%	9 k €	-47.6%	17,2 k €	-41.7%	29,5 k €
Other
Workforce	–		–		–		–		–

Board of directors

Source · NBB, accounts to 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

Full financial information

Source · NBB

	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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 45 filings

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
Abridged model	31/12/1998	06/05/1999	04/06/1999	French	PDF
Abridged model	31/12/1997	07/05/1998	05/06/1998	French	—
Abridged model	31/12/1996	02/05/1997	02/06/1997	French	—
Abridged model	31/12/1995	02/05/1996	03/07/1996	French	—
Abridged model	31/12/1994	04/05/1995	06/06/1995	French	—
Abridged model	31/12/1993	05/05/1994	26/05/1994	French	—
Abridged model	31/12/1992	06/05/1993	21/06/1993	French	—
Abridged model	31/12/1991	30/06/1992	31/07/1992	French	—
Abridged model	31/12/1990	02/05/1991	15/05/1991	French	—
Abridged model	31/12/1989	03/05/1990	01/06/1990	French	—
Abridged model	31/12/1988	15/06/1989	22/06/1989	French	—
Abridged model	31/12/1987	25/05/1988	13/07/1988	French	—
Abridged model	31/12/1986	30/06/1987	11/09/1987	French	—
Abridged model	31/12/1985	14/05/1986	18/07/1986	French	—
Abridged model	31/12/1984	14/05/1985	24/10/1985	French	—
m900-p	31/12/1982	30/04/1983	13/06/1983	French	—
m900-p	31/12/1981	09/06/1982	15/07/1982	French	—
m900-p	31/12/1980	01/01/9999	29/06/1981	French	—
m900-p	31/12/1979	01/01/9999	21/05/1980	English	—
m900-p	31/12/1978	01/01/9999	16/05/1979	English	—
m900-p	31/12/1977	01/01/9999	19/06/1978	English	—

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.

Board of directors

Source · NBB, accounts to 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

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

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

Similar companies

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

See the Business plan

Timeline

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 €

TITLE Media

Overview

Identity

Financials

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

Timeline