ACTIVE

TIADREM FINANCE

Financial year 2025 · closed on 31/12/2025
Net result
-51,8 k €
+53.2% YoY
Gross margin
105,5 k €
+118.2% YoY
Equity
516,5 k €
-9.1% YoY

What does TIADREM FINANCE do?

TIADREM FINANCE is a Public limited company incorporated in 2002. Its main activity is: Activities of holding companies. Its registered office is in Woluwe-Saint-Pierre.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0477.344.819
Incorporation
17/04/2002
Legal form
Public limited company
Registered office
Avenue de l'Aviation 38
1150 Woluwe-Saint-Pierre · BruxellesSee on map
Contributed capital
61 500,00 €
Latest accounts
31/12/2025
Signals
Solid equityPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin105,5 k €48,3 k €83,8 k €79,8 k €35,2 k €-6,1 k €24 k €36 k €45 k €49,1 k €101,9 k €72,5 k €126,5 k €126,8 k €176,9 k €182,8 k €213,8 k €139,9 k €170,6 k €163,8 k €
EBITDA99,4 k €42 k €77,2 k €73,8 k €25,2 k €-11,8 k €18,3 k €30,4 k €39,4 k €44 k €95,5 k €66,1 k €121,4 k €121,8 k €172,7 k €180,3 k €212,9 k €138,2 k €167,6 k €162,2 k €
Operating result73,3 k €17 k €51,9 k €48,9 k €-999,2 €-37,9 k €-10,7 k €4,2 k €15,2 k €19,9 k €70,4 k €37,1 k €94,4 k €92,1 k €44 k €173 k €205,9 k €131,6 k €163,2 k €157,6 k €
Net result-51,8 k €-110,6 k €29,6 k €66,2 k €72 k €68,6 k €109,1 k €96,6 k €165,4 k €154,5 k €327,5 k €210,5 k €346,1 k €174,8 k €14,3 k €120,2 k €131,8 k €82,9 k €105,4 k €100,8 k €
Balance sheet
Equity516,5 k €568,3 k €678,9 k €939,7 k €873,5 k €801,5 k €956 k €846,9 k €750,3 k €584,9 k €497,3 k €419,8 k €676,3 k €330,2 k €405,4 k €591,1 k €470,9 k €339,1 k €293,6 k €388,2 k €
Total assets960,9 k €1,2 M €1 M €1,2 M €1,1 M €1,2 M €1,4 M €1,2 M €1,2 M €1,2 M €1,3 M €1,3 M €1,3 M €1,3 M €1,2 M €606,2 k €523,6 k €423 k €510,2 k €456,8 k €
Cash25,3 k €14,8 k €11,4 k €8,8 k €7,5 k €12,1 k €11,8 k €121,9 k €19,1 k €8,1 k €16 k €48,8 k €88,9 k €21,1 k €29,1 k €51 k €133 k €28,5 k €90,8 k €43,8 k €
Debts394,1 k €590,7 k €354,9 k €271,4 k €271 k €425 k €396 k €375,6 k €476,3 k €587,2 k €840 k €924,9 k €655,8 k €954,7 k €801,1 k €15,1 k €52 k €77,6 k €215,3 k €66,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 8 ended

Active mandates

Jérôme LAMFALUSSY

Managing director · since 14 mai 2025 · until 14 mai 2031

Active
Laura MARTINI

Managing director · since 14 mai 2025 · until 14 mai 2031

Active

Ended mandates

Jérôme LAMFALUSSY

Managing director · since 08 mai 2019 · until 14 mai 2025

Ended
Laura MARTINI

Managing director · since 08 mai 2019 · until 14 mai 2025

Ended
JEROME LAMFALUSSY

Chairman of the board of directors

Ended
Jérôme LAMFALUSSY

Managing director · until 08 mai 2013

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date12/06/202607/07/202513/06/202406/06/202320/05/202227/07/2021
General meeting13/05/202614/05/202508/05/202410/05/202311/05/202212/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202513/05/202612/06/2026FrenchPDF
Micro model31/12/202414/05/202507/07/2025FrenchPDF
Micro model31/12/202308/05/202413/06/2024FrenchPDF
Micro model31/12/202210/05/202306/06/2023FrenchPDF
Micro model31/12/202111/05/202220/05/2022FrenchPDF
Micro model31/12/202012/05/202127/07/2021FrenchPDF
Micro model31/12/201913/05/202019/05/2020FrenchPDF
Micro model31/12/201808/05/201924/05/2019FrenchPDF
Micro model31/12/201709/05/201830/05/2018FrenchPDF
Micro model31/12/201610/05/201711/07/2017FrenchPDF
Abridged model31/12/201511/05/201604/08/2016FrenchPDF
Abridged model31/12/201413/05/201520/08/2015FrenchPDF
Abridged model31/12/201314/05/201411/08/2014FrenchPDF
Abridged model31/12/201208/05/201305/08/2013FrenchPDF
Abridged model31/12/201109/05/201218/05/2012FrenchPDF
Abridged model31/12/201011/05/201124/08/2011FrenchPDF
Abridged model31/12/200912/05/201007/09/2010FrenchPDF
Abridged model31/12/200813/05/200917/07/2009FrenchPDF
Abridged model31/12/200714/05/200816/06/2008FrenchPDF
Abridged model31/12/200609/05/200709/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 8 ended

Active mandates

Jérôme LAMFALUSSY

Managing director · since 14 mai 2025 · until 14 mai 2031

Active
Laura MARTINI

Managing director · since 14 mai 2025 · until 14 mai 2031

Active

Ended mandates

Jérôme LAMFALUSSY

Managing director · since 08 mai 2019 · until 14 mai 2025

Ended
Laura MARTINI

Managing director · since 08 mai 2019 · until 14 mai 2025

Ended
JEROME LAMFALUSSY

Chairman of the board of directors

Ended
Jérôme LAMFALUSSY

Managing director · until 08 mai 2013

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates31/07/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Other09/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates14/06/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/07/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares05/08/2008
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates01/04/2008
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/11/2007
    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

Timeline

  1. 2025
    Annual accounts 2025-51,8 k €
  2. 2024
    Annual accounts 2024-110,6 k €
  3. 2023
    Annual accounts 202329,6 k €
  4. 2022
    Annual accounts 202266,2 k €
  5. 2021
    Annual accounts 202172 k €
  6. 2020
    Annual accounts 202068,6 k €
  7. 2019
    Annual accounts 2019109,1 k €
  8. 2018
    Annual accounts 201896,6 k €
  9. 2017
    Annual accounts 2017165,4 k €
  10. 2016
    Annual accounts 2016154,5 k €
  11. 2015
    Annual accounts 2015327,5 k €
  12. 2014
    Annual accounts 2014210,5 k €
  13. 2013
    Annual accounts 2013346,1 k €
  14. 2012
    Annual accounts 2012174,8 k €
  15. 2011
    Annual accounts 201114,3 k €
  16. 2010
    Annual accounts 2010120,2 k €
  17. 2009
    Annual accounts 2009131,8 k €
  18. 2008
    Annual accounts 200882,9 k €
  19. 2007
    Annual accounts 2007105,4 k €
  20. 2006
    Annual accounts 2006100,8 k €
  21. 17/04/2002
    IncorporationPublic limited company