ACTIVE

Tiberma

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Financial year 2025 · closed on 31/12/2025

Net result

47,7 k €

+0.5% YoY

Gross margin

90,1 k €

+0.1% YoY

Equity

177,4 k €

+18.5% YoY

What does Tiberma do?

Tiberma is a Private limited company incorporated in 1977. Its registered office is in Momignies.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0416.728.430

Incorporation

11/01/1977

Legal form

Private limited company

Registered office

Rue Enjolenne (MCI) 17
6592 Momignies · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	90,1 k €	+0.1%	90 k €	+8.7%	82,8 k €	+3.2%	80,3 k €	-2.0%	81,9 k €	+12.7%	72,7 k €	-15.3%	85,8 k €	+9.9%	78,1 k €	-9.3%	86,1 k €	+13.3%	76 k €	-1.8%	77,3 k €	+8.8%	71,1 k €	+2.8%	69,2 k €	+0.3%	68,9 k €	+35.1%	51 k €	-15.4%	60,3 k €	+10.2%	54,8 k €	+3.4%	53 k €	-3.0%	54,6 k €	+8.1%	50,5 k €
EBITDA	71,6 k €	-0.1%	71,6 k €	+10.0%	65,2 k €	+2.1%	63,8 k €	-1.5%	64,8 k €	+18.6%	54,7 k €	-19.2%	67,7 k €	+12.2%	60,3 k €	-11.2%	67,9 k €	+15.3%	58,9 k €	-2.0%	60,1 k €	+10.0%	54,6 k €	+1.1%	54 k €	-0.2%	54,1 k €	+16.2%	46,6 k €	-15.8%	55,3 k €	+10.1%	50,2 k €	-1.7%	51,1 k €	-3.3%	52,8 k €	+10.4%	47,8 k €
Operating result	63,8 k €	+0.3%	63,7 k €	+7.4%	59,3 k €	-0.2%	59,4 k €	+6.5%	55,8 k €	+105%	27,2 k €	-26.3%	36,9 k €	+22.3%	30,1 k €	-19.3%	37,3 k €	+18.5%	31,5 k €	-6.7%	33,8 k €	+22.4%	27,6 k €	-0.6%	27,8 k €	+2.6%	27,1 k €	+30.1%	20,8 k €	-35.2%	32,1 k €	+13.0%	28,4 k €	-17.1%	34,3 k €	+20.2%	28,5 k €	+101%	14,2 k €
Net result	47,7 k €	+0.5%	47,4 k €	+7.2%	44,3 k €	-57.9%	105 k €	-67.6%	324,6 k €	+1596%	19,1 k €	-28.8%	26,9 k €	+45.7%	18,4 k €	-19.0%	22,7 k €	+14.6%	19,9 k €	-28.6%	27,8 k €	+65.8%	16,8 k €	+1.1%	16,6 k €	-14.7%	19,4 k €	+80.2%	10,8 k €	-38.5%	17,5 k €	-18.3%	21,5 k €	-34.2%	32,6 k €	+26.7%	25,7 k €	+161%	9,9 k €
Balance sheet
Equity	177,4 k €	+18.5%	149,7 k €	+5.2%	142,2 k €	+3.1%	137,9 k €	-9.8%	152,9 k €	-33.0%	228,3 k €	+9.1%	209,2 k €	+14.7%	182,4 k €	+11.2%	163,9 k €	+16.1%	141,2 k €	+16.4%	121,3 k €	-19.1%	149,9 k €	+4.7%	143,2 k €	+4.8%	136,6 k €	+7.4%	127,2 k €	+0.6%	126,4 k €	+6.3%	118,9 k €	+22.0%	97,4 k €	+50.3%	64,8 k €	+65.8%	39,1 k €
Total assets	204,9 k €	+5.3%	194,6 k €	-11.7%	220,5 k €	-25.6%	296,2 k €	-48.7%	577,4 k €	+124%	257,4 k €	+4.0%	247,5 k €	+8.6%	227,8 k €	+0.7%	226,2 k €	+14.1%	198,2 k €	-6.4%	211,6 k €	+3.2%	205 k €	-7.9%	222,6 k €	-8.4%	242,9 k €	-7.2%	261,8 k €	-7.7%	283,5 k €	+26.7%	223,8 k €	+43.7%	155,7 k €	-8.2%	169,6 k €	-6.0%	180,4 k €
Cash	89,8 k €	+60.9%	55,9 k €	-37.0%	88,7 k €	-56.8%	205,1 k €	-56.0%	465,5 k €	+709%	57,5 k €	+2.7%	56 k €	-10.7%	62,7 k €	+77.3%	35,4 k €	+461%	6,3 k €	+384%	1,3 k €	-89.7%	12,6 k €	+15.1%	11 k €	+116%	5,1 k €	-47.3%	9,6 k €	-67.0%	29,1 k €	+156%	11,4 k €	+39.4%	8,2 k €	-1.2%	8,3 k €	-9.5%	9,1 k €
Debts	27,5 k €	-38.7%	45 k €	-42.5%	78,2 k €	-50.6%	158,2 k €	-62.7%	424 k €	+1419%	27,9 k €	-26.1%	37,7 k €	-16.0%	44,9 k €	-27.2%	61,8 k €	+8.4%	57 k €	-36.9%	90,3 k €	+63.9%	55,1 k €	-30.7%	79,4 k €	-24.9%	105,8 k €	-21.4%	134,6 k €	-14.3%	157,2 k €	+49.8%	104,9 k €	+80.0%	58,3 k €	-44.4%	104,8 k €	-25.9%	141,4 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 15 ended

Active mandates

IMEX - Industrial Machine Expertise

Director · since 24 août 2021 · 0668.919.423

Represented by Chanteux JULIEN

Active

Ended mandates

IMEX - Industrial Machine Expertise

Managing director · since 24 août 2021 · 0668.919.423

Represented by Chanteux JULIEN

Ended

ISABELLE BERTRAND

Managing director · since 02 juin 2009 · until 02 juin 2015

Ended

Isabelle Betrand

Managing director · since 02 juin 2009 · until 01 juin 2015

Ended

ISABELLE BRETRAND

Managing director · since 02 juin 2009 · until 02 juin 2015

Ended

At this address

Other companies at this address

Company	CBE no.
AISEMENTS● Active	0469.208.202
IMEX - Industrial Machine Expertise● Active	0668.919.423
JH IMMO● Active	1014.734.222

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	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	23/06/2026	02/07/2025	29/06/2024	25/06/2023	09/06/2022	08/06/2021
General meeting	01/06/2026	02/06/2025	03/06/2024	05/06/2023	13/05/2022	08/04/2021
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

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	01/06/2026	23/06/2026	French	PDF
Micro model	31/12/2024	02/06/2025	02/07/2025	French	PDF
Micro model	31/12/2023	03/06/2024	29/06/2024	French	PDF
Micro model	31/12/2022	05/06/2023	25/06/2023	French	PDF
Micro model	31/12/2021	13/05/2022	09/06/2022	French	PDF
Micro modelCorrection	31/12/2020	08/04/2021	08/06/2021	French	PDF
Micro model	31/12/2020	08/04/2021	13/04/2021	French	PDF
Micro model	31/12/2019	02/06/2020	18/08/2020	French	PDF
Micro model	31/12/2018	03/06/2019	06/08/2019	French	PDF
Micro model	31/12/2017	04/06/2018	20/08/2018	French	PDF
Micro model	31/12/2016	06/06/2017	29/08/2017	French	PDF
Abridged model	31/12/2015	07/03/2016	18/08/2016	French	PDF
Abridged model	31/12/2014	01/06/2015	05/08/2015	French	PDF
Abridged model	31/12/2013	02/06/2014	21/08/2014	French	PDF
Abridged model	31/12/2012	03/06/2013	05/08/2013	French	PDF
Abridged model	31/12/2011	04/06/2012	22/08/2012	French	PDF
Abridged model	31/12/2010	06/06/2011	25/08/2011	French	PDF
Abridged model	31/12/2009	07/06/2010	10/08/2010	French	PDF
Abridged model	31/12/2008	02/06/2009	23/07/2009	French	PDF
Abridged model	31/12/2007	02/06/2008	24/07/2008	French	PDF
Abridged model	31/12/2006	04/06/2007	25/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 31/12/2025 · 1 active · 15 ended

Active mandates

IMEX - Industrial Machine Expertise

Director · since 24 août 2021 · 0668.919.423

Represented by Chanteux JULIEN

Active

Ended mandates

IMEX - Industrial Machine Expertise

Managing director · since 24 août 2021 · 0668.919.423

Represented by Chanteux JULIEN

Ended

ISABELLE BERTRAND

Managing director · since 02 juin 2009 · until 02 juin 2015

Ended

Isabelle Betrand

Managing director · since 02 juin 2009 · until 01 juin 2015

Ended

ISABELLE BRETRAND

Managing director · since 02 juin 2009 · until 02 juin 2015

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office22/11/2021
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - OBJET - CAPITAL, ACTIONS
PDF
Mandates27/09/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates01/02/2016
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Mandates17/12/2009
DEMISSIONS, NOMINATIONS
PDF
Capital / shares01/02/2006
ASSEMBLÉE GÉNÉRALE EXTRAORDINAIRE - CONVERSION DU CAPITAL
PDF
Mandates20/10/2005
Reconduction des mandats des administrateurs
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 202547,7 k €↑
2024
Annual accounts 202447,4 k €↑
2023
Annual accounts 202344,3 k €↓
2022
Annual accounts 2022105 k €↓
2021
Annual accounts 2021324,6 k €↑
2020
Annual accounts 202019,1 k €↓
2019
Annual accounts 201926,9 k €↑
2018
Annual accounts 201818,4 k €↓
2017
Annual accounts 201722,7 k €↑
2016
Annual accounts 201619,9 k €↓
2015
Annual accounts 201527,8 k €↑
2014
Annual accounts 201416,8 k €↑
2013
Annual accounts 201316,6 k €↓
2012
Annual accounts 201219,4 k €↑
2011
Annual accounts 201110,8 k €↓
2010
Annual accounts 201017,5 k €↓
2009
Annual accounts 200921,5 k €↓
2008
Annual accounts 200832,6 k €↑
2007
Annual accounts 200725,7 k €↑
2006
Annual accounts 20069,9 k €
11/01/1977
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

Tiberma

Overview

What does Tiberma do?

Trend over 20 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