C.T.M.
0463.765.908 · rovalta.com · 24/09/2026
NORMAL SITUATION
C.T.M.
Company — Normal situation.
Financial year 2024 · Closed on 30/09/2024
Net result
14,9 k €
-42,8 %over 1 yearGross margin
116,5 k €
Equity
315,6 k €
+4,9 %over 1 yearWorkforce
3,7 ETP
0,0 %over 1 yearOverview
Identity
Source · BCE/KBOC.T.M. is a company registered in Belgium. It employs on average 3,7 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0463.765.908
- Legal form
- Private limited company
- Contributed capital
- 21 705,32 €
- Latest accounts
- 30/09/2024
- Average workforce
- 3,7 ETP
Joint committees (4)
- 109
- 1090
- 215
- 2150
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 26 filingsTrend over 17 financial years
| 2024 | 2023 | 2022 | 2021 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 116,5 k € | – | – | – | – | ||||
| EBITDA | 21,7 k € | -39.6% | 36 k € | +107% | 17,4 k € | -72.4% | 63 k € | -0.3% | 63,2 k € |
| Operating result | 20,5 k € | -41.6% | 35 k € | +123% | 15,7 k € | -73.9% | 60,3 k € | +0.3% | 60,1 k € |
| Net result | 14,9 k € | -42.8% | 26 k € | +130% | 11,3 k € | -74.9% | 45 k € | +5.0% | 42,8 k € |
| Balance sheet | |||||||||
| Equity | 315,6 k € | +4.9% | 300,7 k € | +9.5% | 274,7 k € | +4.3% | 263,4 k € | +59.9% | 164,7 k € |
| Total assets | 342,9 k € | +0.8% | 340,1 k € | +12.7% | 301,8 k € | +3.1% | 292,9 k € | +52.3% | 192,3 k € |
| Cash | 263 k € | -9.8% | 291,4 k € | +28.6% | 226,5 k € | +29.7% | 174,6 k € | +39.7% | 125 k € |
| Debts | 27,4 k € | -30.5% | 39,4 k € | +45.1% | 27,1 k € | -8.0% | 29,5 k € | +7.0% | 27,6 k € |
| Other | |||||||||
| Workforce | 3,7 ETP | 0.0% | 3,7 ETP | +2.8% | 3,6 ETP | -14.3% | 4,2 ETP | +10.5% | 3,8 ETP |
Board of directors
Source · NBB, accounts to 30/09/20242 active · 6 ended
Active mandates
Walter Schauss
ActiveMyriam Gabriel
ActiveEnded mandates
Myriam GABRIEL
EndedWalter SCHAUSS
EndedMyriam GABRIEL
EndedMyriam GABRIEL
EndedFinancials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Full model | Full model | Full model | Full model | Full 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 | 30/09/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 9 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 24/04/2025 | 20/06/2024 | 07/06/2023 | 01/06/2022 | 26/05/2021 | 08/07/2020 |
| General meeting | 31/03/2025 | 28/05/2024 | 30/05/2023 | 31/05/2022 | 25/05/2021 | 26/05/2020 |
| 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 7 daysAnnual accounts filings
Source · NBB, 26 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2024 | 31/03/2025 | 24/04/2025 | French | |
| Full model | 31/12/2023 | 28/05/2024 | 20/06/2024 | French | |
| Full model | 31/12/2022 | 30/05/2023 | 07/06/2023 | French | |
| Full model | 31/12/2021 | 31/05/2022 | 01/06/2022 | French | |
| Full model | 31/12/2020 | 25/05/2021 | 26/05/2021 | French | |
| Full model | 31/12/2019 | 26/05/2020 | 08/07/2020 | French | |
| Full model | 31/12/2018 | 14/05/2019 | 15/07/2019 | French | |
| Full model | 31/12/2017 | 08/05/2018 | 07/08/2018 | French | |
| Full model | 31/12/2016 | 30/05/2017 | 29/08/2017 | French | |
| Full model | 31/12/2015 | 31/05/2016 | 27/06/2016 | French | |
| Full model | 31/12/2014 | 26/05/2015 | 11/06/2015 | French | |
| Full model | 31/12/2013 | 27/05/2014 | 15/07/2014 | French | |
| Full model | 31/12/2012 | 28/05/2013 | 11/06/2013 | French | |
| Full model | 31/12/2011 | 12/09/2012 | 14/09/2012 | French | |
| Full model | 31/12/2010 | 31/05/2011 | 31/08/2011 | French | |
| Full model | 31/12/2009 | 25/05/2010 | 13/07/2010 | French | |
| Abridged model | 31/12/2008 | 26/05/2009 | 09/06/2009 | French | |
| Abridged model | 31/12/2007 | 27/05/2008 | 04/07/2008 | French | |
| Abridged model | 31/12/2006 | 29/05/2007 | 14/08/2007 | French | |
| Abridged model | 31/12/2005 | 30/05/2006 | 09/08/2006 | French | |
| Abridged model | 31/12/2004 | 15/06/2005 | 26/07/2005 | French | |
| Abridged model | 31/12/2003 | 15/06/2004 | 22/07/2004 | French | |
| Abridged model | 31/12/2002 | 05/01/2004 | 09/01/2004 | French | |
| Abridged model | 31/12/2001 | 30/06/2002 | 30/09/2002 | French |
Valuation
Indicative valuation
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 30/09/20242 active · 6 ended
Active mandates
Walter Schauss
ActiveMyriam Gabriel
ActiveEnded mandates
Myriam GABRIEL
EndedWalter SCHAUSS
EndedMyriam GABRIEL
EndedMyriam GABRIEL
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution04/02/2025RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - DEMISSIONS, NOMINATIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring07/08/2024RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Mandates28/12/2023STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
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 202414,9 k €↓
- 2023Annual accounts 202326 k €↑
- 2022Annual accounts 202211,3 k €↓
- 2021Annual accounts 202145 k €↑
- 2018Annual accounts 201842,8 k €↓
- 2017Annual accounts 201753 k €↑
- 2016Annual accounts 201646,6 k €↑
- 2015Annual accounts 201532 k €↓
- 2014Annual accounts 201433,5 k €↑
- 2013Annual accounts 201329,2 k €↑
- 2012Annual accounts 20126,6 k €↓
- 2011Annual accounts 201117,7 k €↑
- 2010Annual accounts 201016,5 k €↑
- 2009Annual accounts 200911,6 k €↓
- 2008Annual accounts 200816,8 k €↓
- 2007Annual accounts 200721,9 k €↓
- 2006Annual accounts 200629,6 k €