ACTIVE

TRANSPORTS ET MANUTENTION DESCHIETER

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Financial year 2024 · Closed on 31/12/2024

Net result211,6 k €+91,6 %over 1 year
Revenue4,5 M €+15,0 %over 1 year
Equity1,1 M €0,0 %over 1 year
Workforce13,0 ETP-7,1 %over 1 year

Identity

Source · BCE/KBO

TRANSPORTS ET MANUTENTION DESCHIETER is a Public limited company incorporated in 1992. Its main activity is: Inland freight water transport. Its registered office is in Mons. It employs on average 13,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0446.546.428
Incorporation
06/02/1992
Legal form
Public limited company
Registered office
Rue de Douvrain (G.) 23 box Z
7011 Mons · WallonieSee on map
Contributed capital
404 164,00 €
Latest accounts
31/12/2024
Average workforce
13,0 ETP
Joint committees (4)
  • 139
  • 140
  • 14003
  • 226
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 20 filings

Trend over 17 financial years

20242023202220212020
Income statement
Revenue4,5 M €3,9 M €5,7 M €5,6 M €4,8 M €
EBITDA355,9 k €265,7 k €-38,7 k €773,4 k €-192,6 k €
Operating result225,5 k €122,6 k €-155,7 k €536,4 k €-518,6 k €
Net result211,6 k €110,4 k €-164,9 k €502,3 k €-524,2 k €
Balance sheet
Equity1,1 M €1,1 M €948,2 k €1,1 M €612,8 k €
Total assets1,8 M €2 M €2,2 M €2,4 M €2,6 M €
Cash275,6 k €280,4 k €331,6 k €324,3 k €285,1 k €
Debts726 k €943,1 k €1,2 M €1,2 M €1,8 M €
Other
Workforce13,0 ETP14,0 ETP14,6 ETP14,0 ETP14,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

4 active · 45 ended

Active mandates

TELODYS SAS

Director · since 30 octobre 2024

Represented by Arnaud de Chirée

Active
Frederic PELLEGRIN

Chairman of the board of directors · since 24 mars 2023 · until 30 octobre 2024

Active
Noël FREHIS

Director · since 24 mars 2023 · until 30 octobre 2024

Active
Frederic PELLEGRIN

Director · since 12 avril 2022 · until 30 octobre 2024

Active

Ended mandates

Frederic PELLEGRIN

Chairman of the board of directors · since 24 mars 2023 · until 22 mars 2024

Ended
Noël FREHIS

Director · since 24 mars 2023 · until 27 mars 2026

Ended
Frederic PELLEGRIN

Director · since 12 avril 2022 · until 22 mars 2024

Ended
Olivier DUBREUIL

Chairman of the board of directors · since 21 novembre 2019 · until 12 avril 2021

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountFull modelFull modelFull modelFull modelFull modelFull 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 date18/04/202515/04/202406/04/202329/03/202216/04/202127/04/2020
General meeting28/03/202522/03/202424/03/202325/03/202226/03/202131/03/2020
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
Full model31/12/202428/03/202518/04/2025FrenchPDF
Full model31/12/202322/03/202415/04/2024FrenchPDF
Full model31/12/202224/03/202306/04/2023FrenchPDF
Full model31/12/202125/03/202229/03/2022FrenchPDF
Full model31/12/202026/03/202116/04/2021FrenchPDF
Full model31/12/201931/03/202027/04/2020FrenchPDF
Full model31/12/201808/04/201926/04/2019FrenchPDF
Full model31/12/201709/04/201804/05/2018FrenchPDF
Full model31/12/201610/04/201714/04/2017FrenchPDF
Full model31/12/201511/04/201615/04/2016FrenchPDF
Full model31/12/201415/06/201519/06/2015FrenchPDF
Full model31/12/201314/04/201409/05/2014FrenchPDF
Full model31/12/201208/04/201326/04/2013FrenchPDF
Full model31/12/201110/04/201209/05/2012FrenchPDF
Full model31/12/201011/04/201110/05/2011FrenchPDF
Abridged model31/12/200916/04/201023/04/2010FrenchPDF
Abridged model31/12/200826/06/200919/10/2009FrenchPDF
Abridged modelCorrection31/12/200726/05/200804/07/2008FrenchPDF
Abridged model31/12/200726/05/200820/06/2008FrenchPDF
Abridged model31/12/200629/08/200731/08/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Board of directors

Source · NBB, accounts to 31/12/2024

4 active · 45 ended

Active mandates

TELODYS SAS

Director · since 30 octobre 2024

Represented by Arnaud de Chirée

Active
Frederic PELLEGRIN

Chairman of the board of directors · since 24 mars 2023 · until 30 octobre 2024

Active
Noël FREHIS

Director · since 24 mars 2023 · until 30 octobre 2024

Active
Frederic PELLEGRIN

Director · since 12 avril 2022 · until 30 octobre 2024

Active

Ended mandates

Frederic PELLEGRIN

Chairman of the board of directors · since 24 mars 2023 · until 22 mars 2024

Ended
Noël FREHIS

Director · since 24 mars 2023 · until 27 mars 2026

Ended
Frederic PELLEGRIN

Director · since 12 avril 2022 · until 22 mars 2024

Ended
Olivier DUBREUIL

Chairman of the board of directors · since 21 novembre 2019 · until 12 avril 2021

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates18/11/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/06/2024
    DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates27/10/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/05/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/06/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/04/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/03/2021
    DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates08/05/2019
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024211,6 k €↑
  2. 2023
    Annual accounts 2023110,4 k €↑
  3. 2022
    Annual accounts 2022-164,9 k €↓
  4. 2021
    Annual accounts 2021502,3 k €↑
  5. 2020
    Annual accounts 2020-524,2 k €↓
  6. 2019
    Annual accounts 2019-93,4 k €↓
  7. 2018
    Annual accounts 2018-59,6 k €↓
  8. 2017
    Annual accounts 2017213,4 k €↓
  9. 2016
    Annual accounts 2016561,8 k €↑
  10. 2015
    Annual accounts 2015303,9 k €↑
  11. 2014
    Annual accounts 201427,3 k €↑
  12. 2013
    Annual accounts 2013-58,7 k €↓
  13. 2012
    Annual accounts 2012175,5 k €↑
  14. 2011
    Annual accounts 2011-214,1 k €↓
  15. 2009
    Annual accounts 2009127,1 k €↑
  16. 2008
    Annual accounts 200873,1 k €↓
  17. 2007
    Annual accounts 2007187,5 k €
  18. 06/02/1992
    IncorporationPublic limited company