ACTIVE

TOUTIMMO

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Financial year 2025 · closed on 30/06/2025
Net result
-436,9 k €
-1833.2% YoY
Gross margin
47,5 k €
-11.4% YoY
Equity
-349,4 k €
-499.0% YoY

What does TOUTIMMO do?

TOUTIMMO is a Private limited company incorporated in 1984. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Mons.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0426.563.438
Incorporation
10/12/1984
Legal form
Private limited company
Registered office
Place Warocqué 3 box rez
7000 Mons · WallonieSee on map
Contributed capital
128 592,00 €
Latest accounts
30/06/2025
Activities (NACE)
68201Rental and operating of own or leased real estate· main68201Rental and operating of own or leased real estate68100Buying and selling of own real estate68110Buying and selling of own real estate70200Management consultancy activities70220Business and other management consultancy activities+2
Joint committees (1)
  • 100
Signals
Good liquidityPositive EBITDA
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin47,5 k €53,6 k €60,1 k €26,7 k €20,8 k €23,6 k €34,8 k €13,1 k €1 k €26,8 k €37,9 k €68,2 k €109,8 k €54,9 k €20,7 k €47,7 k €33,3 k €31,9 k €49,6 k €
EBITDA35,5 k €44 k €18,1 k €19,9 k €11,7 k €15,3 k €25,3 k €6 k €-6,1 k €19,8 k €30,8 k €61,5 k €103,3 k €47,8 k €15 k €42 k €27,6 k €26,5 k €44 k €
Operating result-275,4 k €29,7 k €9,1 k €11 k €2,8 k €8 k €18,9 k €-229 €-10,6 k €15 k €20,3 k €47,5 k €87,4 k €35,2 k €-11,4 k €20,3 k €530,4 €-6,3 k €9,3 k €
Net result-436,9 k €25,2 k €3,7 k €6,7 k €-8,8 k €3,6 k €13,2 k €-3,9 k €-18,8 k €2,8 k €4,8 k €37,2 k €72,3 k €32,5 k €-16,5 k €14,1 k €-6,7 k €-14,1 k €5,9 k €
Balance sheet
Equity-349,4 k €87,6 k €62,4 k €58,6 k €51,9 k €60,7 k €57,1 k €43,9 k €47,8 k €66,6 k €63,8 k €59 k €21,8 k €-50,5 k €-193 k €-178,8 k €-192,9 k €-186,2 k €-172,1 k €
Total assets460,9 k €602,3 k €500,1 k €415,8 k €338,9 k €353,2 k €322,6 k €329,9 k €321,1 k €321,4 k €333,5 k €233,7 k €215,8 k €221,5 k €48,5 k €51,3 k €72,8 k €101,5 k €139 k €
Cash12,7 k €9,5 k €2,9 k €–––––0,4 €–10,1 k €23,1 k €28,1 k €18,6 k €71 €71 €115,7 €1,3 k €6,4 k €
Debts515,4 k €514,7 k €437,7 k €357,1 k €286,1 k €292,5 k €265,5 k €285,2 k €272,5 k €253,9 k €268,7 k €173,8 k €193,1 k €271,1 k €241,5 k €230,1 k €265,7 k €287,8 k €311,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 5 ended

Active mandates

Marie-Flore LEHANE

Director · since 18 décembre 2023

Active

Ended mandates

Lehane Marie-Flore

Director · since 01 août 2020

Ended
David Demeire

Manager · since 30 novembre 2006

Ended
DAVID DEMEIRE

Manager

Ended
Marie-Flore Lehane

Director

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/12/202520/12/202405/01/202429/12/202214/01/202208/01/2021
General meeting19/12/202507/10/202402/10/202303/10/202204/10/202105/10/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202519/12/202522/12/2025FrenchPDF
Micro model30/06/202407/10/202420/12/2024FrenchPDF
Micro model30/06/202302/10/202305/01/2024FrenchPDF
Micro model30/06/202203/10/202229/12/2022FrenchPDF
Abridged model30/06/202104/10/202114/01/2022FrenchPDF
Micro model30/06/202005/10/202008/01/2021FrenchPDF
Micro model30/06/201907/10/201931/12/2019FrenchPDF
Micro model30/06/201801/10/201808/01/2019FrenchPDF
Abridged model30/06/201702/10/201729/01/2018FrenchPDF
Abridged model30/06/201607/10/201627/01/2017FrenchPDF
Abridged model30/06/201501/10/201530/12/2015FrenchPDF
Abridged model30/06/201401/10/201412/01/2015FrenchPDF
Abridged model30/06/201301/10/201303/12/2013FrenchPDF
Abridged model30/06/201201/10/201228/12/2012FrenchPDF
Abridged model30/06/201101/10/201127/03/2012FrenchPDF
Abridged model30/06/201001/10/201026/01/2011FrenchPDF
Abridged model30/06/200902/10/200905/01/2010FrenchPDF
Abridged model30/06/200803/10/200823/12/2008FrenchPDF
Abridged model30/06/200705/10/200721/12/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 30/06/2025 · 1 active · 5 ended

Active mandates

Marie-Flore LEHANE

Director · since 18 décembre 2023

Active

Ended mandates

Lehane Marie-Flore

Director · since 01 août 2020

Ended
David Demeire

Manager · since 30 novembre 2006

Ended
DAVID DEMEIRE

Manager

Ended
Marie-Flore Lehane

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates18/11/2020
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Other20/01/2011
    OBJET
    PDF
  • Registered office17/01/2011
    SIEGE SOCIAL - CAPITAL, ACTIONS
    PDF
  • Mandates19/01/2007
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other31/12/2002
    DIVERS
    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

Timeline

  1. 2025
    Annual accounts 2025-436,9 k €↓
  2. 2024
    Annual accounts 202425,2 k €↑
  3. 2023
    Annual accounts 20233,7 k €↓
  4. 2022
    Annual accounts 20226,7 k €↑
  5. 2021
    Annual accounts 2021-8,8 k €↓
  6. 2020
    Annual accounts 20203,6 k €↓
  7. 2019
    Annual accounts 201913,2 k €↑
  8. 2018
    Annual accounts 2018-3,9 k €↑
  9. 2017
    Annual accounts 2017-18,8 k €↓
  10. 2016
    Annual accounts 20162,8 k €↓
  11. 2015
    Annual accounts 20154,8 k €↓
  12. 2014
    Annual accounts 201437,2 k €↓
  13. 2013
    Annual accounts 201372,3 k €↑
  14. 2012
    Annual accounts 201232,5 k €↑
  15. 2011
    Annual accounts 2011-16,5 k €↓
  16. 2010
    Annual accounts 201014,1 k €↑
  17. 2009
    Annual accounts 2009-6,7 k €↑
  18. 2008
    Annual accounts 2008-14,1 k €↓
  19. 2007
    Annual accounts 20075,9 k €
  20. 10/12/1984
    IncorporationPrivate limited company