TELEVISION LOCALE MONS - BORINAGE
0430.908.939 · rovalta.com · 27/09/2026
ACTIVE
TELEVISION LOCALE MONS - BORINAGE
Financial year 2024 · Closed on 31/12/2024
Net result34,9 k €-49,6 %over 1 year
Gross margin2,6 M €+2,8 %over 1 year
Equity399,4 k €+4,6 %over 1 year
Workforce30,9 ETP+12,0 %over 1 year
Overview
Identity
Source · BCE/KBOTELEVISION LOCALE MONS - BORINAGE is a Non-profit organization incorporated in 1986. Its registered office is in Mons. It employs on average 30,9 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0430.908.939
- Incorporation
- 11/03/1986
- Legal form
- Non-profit organization
- Registered office
- Rue des Soeurs Noires 4 box A
7000 Mons · WallonieSee on map - Latest accounts
- 31/12/2024
- Average workforce
- 30,9 ETP
Joint committees (2)
- 329
- 32902
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 18 filingsTrend over 18 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 2,6 M € | +2.8% | 2,5 M € | +14.5% | 2,2 M € | -0.6% | 2,2 M € | +3.0% | 2,2 M € |
| EBITDA | 114,7 k € | -17.3% | 138,6 k € | +46.4% | 94,6 k € | +59.6% | 59,3 k € | +254% | -38,6 k € |
| Operating result | 36 k € | -50.8% | 73,2 k € | +541% | -16,6 k € | +83.9% | -103,3 k € | +41.6% | -177,1 k € |
| Net result | 34,9 k € | -49.6% | 69,4 k € | +417% | -21,9 k € | +79.1% | -104,7 k € | +41.7% | -179,6 k € |
| Balance sheet | |||||||||
| Equity | 399,4 k € | +4.6% | 381,8 k € | +37.5% | 277,8 k € | -16.9% | 334,3 k € | -13.6% | 387 k € |
| Total assets | 1,7 M € | -1.4% | 1,7 M € | +12.9% | 1,5 M € | -6.4% | 1,6 M € | -9.1% | 1,8 M € |
| Cash | 299,4 k € | -57.3% | 701,1 k € | +13.1% | 619,8 k € | +58.8% | 390,3 k € | -35.5% | 604,6 k € |
| Debts | 901 k € | +5.2% | 856,1 k € | -3.2% | 884,7 k € | +1.8% | 868,9 k € | +9.7% | 792,4 k € |
| Other | |||||||||
| Workforce | 30,9 ETP | +12.0% | 27,6 ETP | -1.8% | 28,1 ETP | +0.4% | 28,0 ETP | 0.0% | 28,0 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/202418 active · 105 ended
Active mandates
Stéphane RYBCZAK
ActiveNathalie ABRASSART
ActiveCharlotte JACQUET
ActiveGil DEPRETER
ActiveFrédéric PATTY
ActivePhilippe LECLERCQ
ActiveBertrand ANDRZEJEWSKI
ActiveDominique COMINOTTO
ActiveFrédéric DAUBECHIES
ActiveCaroline TICHON
ActiveChristophe LEURIDENT
ActivePascal RETIF
ActiveMarie MARLIER
ActiveOlivier LECOMTE
ActiveValéry SAINTGHISLAIN
ActiveJérôme CAUDRON
ActiveNicolas BLANCHART
ActiveOlivier EVRARD
ActiveEnded mandates
Delphine CAUCHIES
EndedDelphine CAUCHIES
EndedPhilippe LECLERCQ
EndedFabrice BRION
EndedOther companies at this address
Rue des Soeurs Noires 4 7000 Mons| Company | CBE no. |
|---|---|
| 1019.780.301 | |
DIPLOSTUDIO● Bankrupt | 0652.662.025 |
DOCUS STUDIO● Bankrupt | 0792.874.040 |
Financials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 23/06/2025 | 27/06/2024 | 30/06/2023 | 01/07/2022 | 26/05/2021 | 17/07/2020 |
| General meeting | 11/06/2025 | 16/04/2024 | 26/06/2023 | 24/06/2022 | 23/04/2021 | 03/06/2020 |
| 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 · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 18 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2024 | 11/06/2025 | 23/06/2025 | French | |
| Abridged model | 31/12/2023 | 16/04/2024 | 27/06/2024 | French | |
| Abridged model | 31/12/2022 | 26/06/2023 | 30/06/2023 | French | |
| Abridged model | 31/12/2021 | 24/06/2022 | 01/07/2022 | French | |
| Abridged model | 31/12/2020 | 23/04/2021 | 26/05/2021 | French | |
| Abridged model | 31/12/2019 | 03/06/2020 | 17/07/2020 | French | |
| Abridged model | 31/12/2018 | 12/06/2019 | 01/07/2019 | French | |
| Abridged model | 31/12/2017 | 12/06/2018 | 03/07/2018 | French | |
| Abridged model | 31/12/2016 | 02/05/2017 | 11/07/2017 | French | |
| Abridged model | 31/12/2015 | 01/06/2016 | 28/06/2016 | French | |
| Abridged model | 31/12/2014 | 30/04/2015 | 06/05/2015 | French | |
| Abridged model | 31/12/2013 | 18/04/2014 | 12/12/2014 | French | |
| Abridged model | 31/12/2012 | 19/04/2013 | 13/09/2013 | French | |
| Abridged model | 31/12/2011 | 20/04/2012 | 03/01/2013 | French | |
| Abridged model | 31/12/2010 | 21/04/2011 | 03/01/2012 | French | |
| Abridged model | 31/12/2009 | 21/04/2010 | 01/02/2011 | French | |
| Abridged model | 31/12/2008 | 21/04/2009 | 19/05/2009 | French | |
| Abridged model | 31/12/2007 | 24/04/2008 | 23/03/2009 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/202418 active · 105 ended
Active mandates
Stéphane RYBCZAK
ActiveNathalie ABRASSART
ActiveCharlotte JACQUET
ActiveGil DEPRETER
ActiveFrédéric PATTY
ActivePhilippe LECLERCQ
ActiveBertrand ANDRZEJEWSKI
ActiveDominique COMINOTTO
ActiveFrédéric DAUBECHIES
ActiveCaroline TICHON
ActiveChristophe LEURIDENT
ActivePascal RETIF
ActiveMarie MARLIER
ActiveOlivier LECOMTE
ActiveValéry SAINTGHISLAIN
ActiveJérôme CAUDRON
ActiveNicolas BLANCHART
ActiveOlivier EVRARD
ActiveEnded mandates
Delphine CAUCHIES
EndedDelphine CAUCHIES
EndedPhilippe LECLERCQ
EndedFabrice BRION
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates30/03/2026DEMISSIONS, NOMINATIONS
- Mandates18/02/2026DEMISSIONS, NOMINATIONS
- Mandates10/04/2024DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates15/07/2022DEMISSIONS, NOMINATIONS
- Mandates04/02/2022DEMISSIONS, NOMINATIONS
- Mandates30/12/2020DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates27/08/2020DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
- Mandates26/03/2019DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 202434,9 k €↓
- 2023Annual accounts 202369,4 k €↑
- 2022Annual accounts 2022-21,9 k €↑
- 2022Name changeTELEVISION LOCALE MONS-BORINAGE TELE MB
- 2021Annual accounts 2021-104,7 k €↑
- 2020Annual accounts 2020-179,6 k €↓
- 2019Annual accounts 2019-50,5 k €↓
- 2018Annual accounts 20189,1 k €↓
- 2017Annual accounts 201796 k €↓
- 2016Annual accounts 20161,3 M €↑
- 2015Annual accounts 2015-913,2 k €↓
- 2014Annual accounts 2014-261,1 k €↓
- 2013Annual accounts 2013-67,8 k €↓
- 2012Annual accounts 201266,4 k €↑
- 2011Annual accounts 20119,2 k €↓
- 2010Annual accounts 201026,5 k €↑
- 2009Annual accounts 2009-52,5 k €↓
- 2008Annual accounts 20089,4 k €↓
- 2007Annual accounts 200726,5 k €
- 2007Name changeTELEVISION LOCALE MONS - BORINAGE
- 11/03/1986IncorporationNon-profit organization