ACTIVE

TIVOLUX PRO

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Financial year 2024 · closed on 31/12/2024

Net result

533,9 k €

-22.7% YoY

Gross margin

4,3 M €

-4.8% YoY

Equity

2,1 M €

+32.2% YoY

What does TIVOLUX PRO do?

TIVOLUX PRO is a Private limited company incorporated in 1989. Its main activity is: Manufacture of builders’ ware of plastic. Its registered office is in Binche.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0436.638.669

Incorporation

24/01/1989

Legal form

Private limited company

Registered office

Avenue Léopold III(BR) 19
7130 Binche · WallonieSee on map

Contributed capital

220 000,00 €

Latest accounts

31/12/2024

Activities (NACE)

22230Manufacture of builders’ ware of plastic· main 22230Manufacture of builders’ ware of plastic 22240Manufacture of plastic products 25230Manufacture of tanks, reservoirs and containers of metal 45421Sale, maintenance and repair of motorcycles and related parts and accessories 43320Joinery installation+3

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	4,3 M €	-4.8%	4,6 M €	+20.5%	3,8 M €	+2.5%	3,7 M €	+39.6%	2,6 M €	-11.2%	3 M €	+15.0%	2,6 M €	-4.4%	2,7 M €		–		–		–		–		–		–		3,2 M €	-1.6%	3,3 M €	+28.1%	2,6 M €
EBITDA	1,1 M €	-20.3%	1,3 M €	+57.9%	837,3 k €	-5.7%	887,7 k €	+73.6%	511,4 k €	-38.7%	834 k €	+23.7%	674,1 k €	-23.5%	881,4 k €	-46.1%	1,6 M €	+3.0%	1,6 M €	-29.3%	2,2 M €	+2.5%	2,2 M €	+4.8%	2,1 M €	+18.3%	1,8 M €	+60.4%	1,1 M €	-20.9%	1,4 M €	+51.4%	919,6 k €
Operating result	753,3 k €	-30.0%	1,1 M €	+100%	537,5 k €	-1.3%	544,4 k €	+165%	205,4 k €	-71.9%	731,2 k €	+146%	297,3 k €	-19.6%	370 k €	-69.3%	1,2 M €	-2.4%	1,2 M €	-23.0%	1,6 M €	+6.9%	1,5 M €	-1.3%	1,5 M €	+43.0%	1,1 M €	+220%	332,5 k €	-67.4%	1 M €	+117%	468,5 k €
Net result	533,9 k €	-22.7%	691,1 k €	+136%	292,5 k €	-8.3%	318,8 k €	+269%	86,5 k €	-76.9%	374,4 k €	+125%	166,5 k €	-28.7%	233,6 k €	-71.3%	813,7 k €	-4.5%	851,6 k €	-20.0%	1,1 M €	+19.3%	891,6 k €	-15.6%	1,1 M €	+71.2%	617,4 k €	+199%	206,5 k €	-69.3%	671,7 k €	+111%	318,9 k €
Balance sheet
Equity	2,1 M €	+32.2%	1,6 M €	+30.4%	1,2 M €	+6.7%	1,2 M €	-28.7%	1,6 M €	+4.6%	1,6 M €	+30.1%	1,2 M €	-74.3%	4,6 M €	+27.6%	3,6 M €	+5.6%	3,4 M €	+7.2%	3,2 M €	+9.0%	2,9 M €	+13.1%	2,6 M €	+18.4%	2,2 M €	-6.0%	2,3 M €	+34.7%	1,7 M €	+51.6%	1,1 M €
Total assets	6,1 M €	+5.6%	5,8 M €	-3.0%	5,9 M €	-8.8%	6,5 M €	+2.3%	6,4 M €	+0.5%	6,3 M €	+5.8%	6 M €	-38.8%	9,8 M €	+64.6%	5,9 M €	+12.8%	5,3 M €	-4.5%	5,5 M €	-6.5%	5,9 M €	-4.4%	6,2 M €	+1.4%	6,1 M €	-10.7%	6,8 M €	+35.2%	5 M €	+78.5%	2,8 M €
Cash	113,2 k €	-72.1%	405,3 k €	-38.4%	657,9 k €	+132%	283,9 k €	-70.6%	965,5 k €	+99.2%	484,6 k €	-31.7%	709,2 k €	-45.4%	1,3 M €	+6.1%	1,2 M €	+18.7%	1 M €	+27.8%	807,1 k €	+1.0%	799,1 k €	-31.8%	1,2 M €	+190%	404,5 k €	+438%	75,1 k €	-88.4%	648,1 k €	+147%	262,4 k €
Debts	3,9 M €	-4.8%	4,1 M €	-11.8%	4,7 M €	-12.2%	5,3 M €	+12.9%	4,7 M €	-0.8%	4,8 M €	-0.3%	4,8 M €	-6.5%	5,1 M €	+124%	2,3 M €	+27.3%	1,8 M €	-21.3%	2,3 M €	-22.0%	2,9 M €	-16.7%	3,5 M €	-6.4%	3,8 M €	-13.1%	4,3 M €	+36.9%	3,2 M €	+94.6%	1,6 M €
Other
Workforce	–		57,7 ETP	-2.0%	58,9 ETP	+1.6%	58,0 ETP	+17.9%	49,2 ETP	+7.4%	45,8 ETP	+9.8%	41,7 ETP	-0.5%	41,9 ETP	+6.9%	39,2 ETP	-6.2%	41,8 ETP	+3.7%	40,3 ETP	+7.8%	37,4 ETP	-10.1%	41,6 ETP	-15.4%	49,2 ETP	-1.6%	50,0 ETP	+13.9%	43,9 ETP	+10.9%	39,6 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 8 ended

Active mandates

TIVATOME

Director · since 23 septembre 2021 · 0681.612.862

Represented by Emmanuel SCHELLEKENS

Active

Ended mandates

H.M.S. HOLDING SPRL

Director · since 23 octobre 2017 · until 23 septembre 2021 · 0822.669.767

Represented by Emmanuel SCHELLEKENS

Ended

H.M.S. HOLDING SPRL

Director · since 23 octobre 2017 · 0822.669.767

Represented by Emmanuel SCHELLEKENS

Ended

TIVATOME

Director · since 10 octobre 2017 · 0681.612.862

Represented by Emmanuel SCHELLEKENS

Ended

TIVATOME

Manager · since 10 octobre 2017 · 0681.612.862

Represented by Emmanuel SCHELLEKENS

Ended

Annual accounts

Full financial information

	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	30/08/2025	29/08/2024	01/09/2023	31/08/2022	31/08/2021	30/10/2020
General meeting	21/08/2025	27/08/2024	28/08/2023	22/08/2022	09/08/2021	26/08/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	21/08/2025	30/08/2025	French	PDF
Abridged model	31/12/2023	27/08/2024	29/08/2024	French	PDF
Abridged model	31/12/2022	28/08/2023	01/09/2023	French	PDF
Abridged model	31/12/2021	22/08/2022	31/08/2022	French	PDF
Abridged model	31/12/2020	09/08/2021	31/08/2021	French	PDF
Abridged model	31/12/2019	26/08/2020	30/10/2020	French	PDF
Abridged model	31/12/2018	29/08/2019	30/08/2019	French	PDF
Abridged model	31/12/2017	25/05/2018	29/08/2018	French	PDF
Abridged model	31/12/2016	26/05/2017	21/06/2017	French	PDF
Full model	31/12/2015	27/05/2016	30/05/2016	French	PDF
Full model	31/12/2014	29/05/2015	02/06/2015	French	PDF
Full model	31/12/2013	30/05/2014	03/06/2014	French	PDF
Full model	31/12/2012	31/05/2013	19/06/2013	French	PDF
Full model	31/12/2011	25/05/2012	25/05/2012	French	PDF
Full model	31/12/2010	27/05/2011	08/06/2011	French	PDF
Full model	31/12/2009	28/05/2010	01/06/2010	French	PDF
Abridged model	31/12/2008	29/05/2009	09/06/2009	French	PDF
Abridged model	31/12/2007	30/05/2008	03/06/2008	French	PDF
Abridged model	31/12/2006	25/05/2007	06/06/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 8 ended

Active mandates

TIVATOME

Director · since 23 septembre 2021 · 0681.612.862

Represented by Emmanuel SCHELLEKENS

Active

Ended mandates

H.M.S. HOLDING SPRL

Director · since 23 octobre 2017 · until 23 septembre 2021 · 0822.669.767

Represented by Emmanuel SCHELLEKENS

Ended

H.M.S. HOLDING SPRL

Director · since 23 octobre 2017 · 0822.669.767

Represented by Emmanuel SCHELLEKENS

Ended

TIVATOME

Director · since 10 octobre 2017 · 0681.612.862

Represented by Emmanuel SCHELLEKENS

Ended

TIVATOME

Manager · since 10 octobre 2017 · 0681.612.862

Represented by Emmanuel SCHELLEKENS

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates19/04/2023
DEMISSIONS, NOMINATIONS
PDF
Restructuring29/09/2021
OBJET - DEMISSIONS, NOMINATIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring21/05/2021
MODIFICATION FORME JURIDIQUE - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates03/11/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates11/06/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates15/06/2012
DEMISSIONS, NOMINATIONS
PDF
Mandates01/03/2010
DEMISSIONS, NOMINATIONS
PDF
Mandates17/02/2010
DEMISSIONS, NOMINATIONS
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

2024
Annual accounts 2024533,9 k €↓
2023
Annual accounts 2023691,1 k €↑
2022
Annual accounts 2022292,5 k €↓
2021
Annual accounts 2021318,8 k €↑
2020
Annual accounts 202086,5 k €↓
2019
Annual accounts 2019374,4 k €↑
2018
Annual accounts 2018166,5 k €↓
2017
Annual accounts 2017233,6 k €↓
2014
Annual accounts 2014813,7 k €↓
2013
Annual accounts 2013851,6 k €↓
2012
Annual accounts 20121,1 M €↑
2011
Annual accounts 2011891,6 k €↓
2010
Annual accounts 20101,1 M €↑
2009
Annual accounts 2009617,4 k €↑
2008
Annual accounts 2008206,5 k €↓
2007
Annual accounts 2007671,7 k €↑
2006
Annual accounts 2006318,9 k €
24/01/1989
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

TIVOLUX PRO

Overview

What does TIVOLUX PRO do?

Trend over 17 financial years

Indicative valuation

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