ACTIVE

TOTSIS

Financial year 2025 · Closed on 30/09/2025

Net result-2,6 k €+34,5 %over 1 year
Gross margin2,2 k €+74,0 %over 1 year
Equity32,4 k €-7,5 %over 1 year

Identity

Source · BCE/KBO

TOTSIS is a Private company with limited liability incorporated in 1997. Its main activity is: Translation and interpretation activities. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0461.980.712
Incorporation
28/11/1997
Legal form
Private company with limited liability
Registered office
Avenue du Pois de Senteur 12 box 1
1020 Bruxelles · BruxellesSee on map
Contributed capital
6 618,75 €
Latest accounts
30/09/2025
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin2,2 k €1,3 k €9,5 k €6,5 k €20,2 k €
EBITDA1,6 k €190,3 €8,8 k €6,1 k €19,1 k €
Operating result-1,8 k €-3,3 k €5,3 k €2,9 k €18,2 k €
Net result-2,6 k €-4 k €3,1 k €1,4 k €13,9 k €
Balance sheet
Equity32,4 k €35 k €39 k €35,9 k €34,5 k €
Total assets33,4 k €37,5 k €45,2 k €43,9 k €47,2 k €
Cash19,9 k €25,4 k €25,2 k €25 k €25,9 k €
Debts979,5 €2,5 k €6,2 k €8 k €12,7 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/03/202607/04/202518/03/202406/04/202321/03/202222/03/2021
General meeting16/03/202615/03/202518/03/202420/03/202321/03/202215/03/2021
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, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202516/03/202626/03/2026FrenchPDF
Micro model30/09/202415/03/202507/04/2025FrenchPDF
Micro model30/09/202318/03/202418/03/2024FrenchPDF
Micro model30/09/202220/03/202306/04/2023FrenchPDF
Micro model30/09/202121/03/202221/03/2022FrenchPDF
Micro model30/09/202015/03/202122/03/2021FrenchPDF
Micro model30/09/201916/03/202024/03/2020FrenchPDF
Micro model30/09/201818/03/201927/03/2019FrenchPDF
Micro model30/09/201719/03/201827/03/2018FrenchPDF
Abridged model30/09/201620/03/201711/04/2017FrenchPDF
Abridged model30/09/201521/03/201627/03/2016FrenchPDF
Abridged model30/09/201416/03/201509/05/2015FrenchPDF
Abridged model30/09/201317/03/201429/04/2014FrenchPDF
Abridged model30/09/201218/03/201329/04/2013FrenchPDF
Abridged model30/09/201119/03/201225/04/2012FrenchPDF
Abridged model30/09/201021/03/201115/04/2011FrenchPDF
Abridged model30/09/200915/03/201028/04/2010FrenchPDF
Abridged model30/09/200816/03/200929/04/2009FrenchPDF
Abridged model30/09/200615/03/200718/04/2007FrenchPDF

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.

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates09/10/2008
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/10/2004
    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. 2025
    Annual accounts 2025-2,6 k €↑
  2. 2024
    Annual accounts 2024-4 k €↓
  3. 2023
    Annual accounts 20233,1 k €↑
  4. 2022
    Annual accounts 20221,4 k €↓
  5. 2021
    Annual accounts 202113,9 k €↑
  6. 2020
    Annual accounts 20204,1 k €↑
  7. 2019
    Annual accounts 20191,3 k €↑
  8. 2018
    Annual accounts 2018-6,9 k €↓
  9. 2017
    Annual accounts 2017353,2 €↓
  10. 2016
    Annual accounts 20161,8 k €↓
  11. 2015
    Annual accounts 20155,1 k €↑
  12. 2014
    Annual accounts 20143,7 k €↑
  13. 2013
    Annual accounts 2013-534,9 €↓
  14. 2012
    Annual accounts 20124,8 k €↑
  15. 2011
    Annual accounts 2011-4,2 k €↓
  16. 2010
    Annual accounts 2010-3,3 k €↓
  17. 2009
    Annual accounts 200994,4 €↑
  18. 2008
    Annual accounts 2008-2,5 k €↓
  19. 2006
    Annual accounts 2006261,4 €
  20. 28/11/1997
    IncorporationPrivate company with limited liability