ACTIVE

SOCIETE SPECIALISEE EN TUYAUTERIE ET MECANOSOUDURE

Financial year 2024 · Closed on 31/12/2024

Net result85,3 k €+110,7 %over 1 year
Gross margin1,1 M €+5,7 %over 1 year
Equity525,6 k €+19,4 %over 1 year

Identity

Source · BCE/KBO

SOCIETE SPECIALISEE EN TUYAUTERIE ET MECANOSOUDURE is a Public limited company incorporated in 1986. Its main activity is: Construction of utility projects for electricity and telecommunications. Its registered office is in Sambreville.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0428.742.572
Incorporation
09/04/1986
Legal form
Public limited company
Registered office
Pré des Haz(TAM) 16
5060 Sambreville · WallonieSee on map
Contributed capital
468 000,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 124
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin1,1 M €1 M €1,1 M €1,4 M €640,6 k €
EBITDA340,9 k €274 k €300,2 k €335,1 k €-182,3 k €
Operating result227,4 k €137,1 k €200,6 k €212,7 k €-296,6 k €
Net result85,3 k €40,5 k €147,2 k €150,3 k €-496,4 k €
Balance sheet
Equity525,6 k €440,4 k €459,2 k €18 k €-132,3 k €
Total assets1,7 M €1,8 M €2 M €1,4 M €1,6 M €
Cash15,1 k €2,1 k €1,8 k €2,4 k €63,5 k €
Debts975,5 k €1,3 M €1,5 M €1,4 M €1,8 M €
Other
Workforce–0,0 ETP28,4 ETP28,4 ETP27,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

3 active · 8 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Adrien Roman Moreno
MandateManaging directorended
Antoine Roman Moreno
MandateManaging directorended
Julien Roman Moreno
MandateManaging directorended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Antoine ROMAN
Managing director21/05/2011 → 21/09/2017
Antoine ROMAN-MORENO
Administrator - manager21/05/2011 → 21/05/2016
Adrien ROMAN-MORENO
Administrator - manager01/01/2011 → 31/12/2016

Other companies at this address

Pré des Haz(TAM) 16 5060 Sambreville
CompanyCBE no.
RM IMMOBILIERE● Active
0840.076.319
RM UNITE TVA● Active
0770.611.847

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/202529/10/202423/01/202307/04/202211/04/202222/10/2020
General meeting27/03/202528/03/202420/01/202331/03/202215/05/202115/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202427/03/202529/08/2025FrenchPDF
Abridged model31/12/202328/03/202429/10/2024FrenchPDF
Abridged model31/12/202220/01/202323/01/2023FrenchPDF
Abridged model31/12/202131/03/202207/04/2022FrenchPDF
Abridged model31/12/202015/05/202111/04/2022FrenchPDF
Abridged model31/12/201915/05/202022/10/2020FrenchPDF
Abridged model31/12/201815/05/201901/08/2019FrenchPDF
Abridged model31/12/201715/05/201820/06/2018FrenchPDF
Abridged model31/12/201615/05/201718/08/2017FrenchPDF
Abridged model31/12/201509/03/201610/03/2016FrenchPDF
Abridged model31/12/201415/05/201517/07/2015FrenchPDF
Abridged model31/12/201315/05/201421/08/2014FrenchPDF
Abridged modelCorrection31/12/201221/03/201324/03/2013FrenchPDF
Abridged model31/12/201228/01/201328/01/2013FrenchPDF
Abridged model31/12/201115/05/201230/08/2012FrenchPDF
Abridged model31/12/201016/05/201104/08/2011FrenchPDF
Abridged model31/12/200915/05/201031/08/2010FrenchPDF
Abridged model31/12/200815/05/200930/06/2009FrenchPDF
Abridged model31/12/200715/05/200823/05/2008FrenchPDF
Abridged model31/12/200615/05/200725/05/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/12/2024

3 active · 8 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Adrien Roman Moreno
MandateManaging directorended
Antoine Roman Moreno
MandateManaging directorended
Julien Roman Moreno
MandateManaging directorended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Antoine ROMAN
Managing director21/05/2011 → 21/09/2017
Antoine ROMAN-MORENO
Administrator - manager21/05/2011 → 21/05/2016
Adrien ROMAN-MORENO
Administrator - manager01/01/2011 → 31/12/2016

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates02/06/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares27/12/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - OBJET - CAPITAL, ACTIONS
    PDF
  • Registered office26/09/2018
    SIEGE SOCIAL
    PDF
  • Mandates13/11/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office07/02/2014
    SIEGE SOCIAL
    PDF
  • Capital / shares26/03/2013
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates03/10/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/12/2010
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings19 filings
Mandates
Antoine ROMAN
Antoine ROMAN-MORENO
Adrien ROMAN-MORENO
Julien ROMAN-MORENO
Adrien ROMAN
Julien ROMAN
RAYMOND BOFFE
JESUS ROMAN - MORENO
19861987198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
SOCIETE SPECIALISEE EN TUYAUTERIE ET MECANOSOUDURET.M.S.
Pré des Haz(TAM) 16, 5060 Sambreville
Managing director
Administrator - manager
Administrator - manager
Administrator - manager
Managing director
Managing director
Administrator - manager
Administrator - manager
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Pré des Haz(TAM) 16, 5060 SambrevilleCurrent
accounts 2020 → 2024
Accounts 2024 · 2025-00458856

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
SOCIETE SPECIALISEE EN TUYAUTERIE ET MECANOSOUDURECurrent
accounts 2024
Accounts 2024 · 2025-00458856
T.M.S.
accounts 2020 → 2023
Accounts 2023 · 2024-00518984

Events

  1. 2024
    Annual accounts 202485,3 k €↑
  2. 2024
    Name changeSOCIETE SPECIALISEE EN TUYAUTERIE ET MECANOSOUDURE
  3. 2023
    Annual accounts 202340,5 k €↓
  4. 2022
    Annual accounts 2022147,2 k €↓
  5. 2021
    Annual accounts 2021150,3 k €↑
  6. 2020
    Annual accounts 2020-496,4 k €↓
  7. 2019
    Annual accounts 201919,3 k €↑
  8. 2018
    Annual accounts 20183,4 k €↓
  9. 2017
    Annual accounts 20177,5 k €↑
  10. 2016
    Annual accounts 20165,2 k €↓
  11. 2015
    Annual accounts 201569,4 k €↑
  12. 2014
    Annual accounts 20146,3 k €↑
  13. 2013
    Annual accounts 2013-81,9 k €↓
  14. 2012
    Annual accounts 2012195,1 k €↑
  15. 2011
    Annual accounts 2011-207,5 k €↓
  16. 2010
    Annual accounts 20108,6 k €↑
  17. 2009
    Annual accounts 2009-31,9 k €↓
  18. 2008
    Annual accounts 2008-10,7 k €↓
  19. 2007
    Annual accounts 20079 k €↓
  20. 2006
    Annual accounts 200612,8 k €
  21. 09/04/1986
    IncorporationPublic limited company