TMO
0502.507.312 · rovalta.com · 22/09/2026
NORMAL SITUATION
TMO
Financial year 2023 · closed on 31/12/2023
Net result
-4,4 k €
-255.8% YoY
Gross margin
14,6 k €
-33.0% YoY
Equity
39,3 k €
-10.0% YoY
Company — Normal situation.
Overview
What does TMO do?
TMO is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0502.507.312
Legal form
Private company with limited liability
Contributed capital
35 000,00 €
Latest accounts
31/12/2023
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 10 financial years
| 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||
| Gross margin | 14,6 k € | -33.0% | 21,8 k € | -12.6% | 24,9 k € | -2.5% | 25,6 k € | +54.0% | 16,6 k € | +61.3% | 10,3 k € | -28.8% | 14,5 k € | +9.5% | 13,2 k € | +180% | 4,7 k € | -67.9% | 14,7 k € |
| EBITDA | 12,9 k € | -36.4% | 20,3 k € | -13.4% | 23,4 k € | +2.8% | 22,8 k € | +47.9% | 15,4 k € | +65.3% | 9,3 k € | -31.6% | 13,6 k € | +7.1% | 12,7 k € | +252% | 3,6 k € | -74.0% | 13,8 k € |
| Operating result | -210,6 € | -103% | 7,2 k € | -36.0% | 11,2 k € | +4.5% | 10,7 k € | +81.6% | 5,9 k € | +1150% | -561,3 € | -115% | 3,9 k € | +29.0% | 3 k € | +151% | -5,8 k € | -209% | 5,4 k € |
| Net result | -4,4 k € | -256% | 2,8 k € | -48.6% | 5,4 k € | -12.2% | 6,2 k € | +423% | 1,2 k € | +141% | -2,9 k € | -1005% | 320,2 € | -43.0% | 561,5 € | +114% | -3,9 k € | -255% | 2,5 k € |
| Balance sheet | |||||||||||||||||||
| Equity | 39,3 k € | -10.0% | 43,7 k € | +2.8% | 42,5 k € | +12.9% | 37,6 k € | +14.8% | 32,8 k € | +3.8% | 31,6 k € | -8.4% | 34,5 k € | +0.9% | 34,2 k € | +1.7% | 33,6 k € | -10.5% | 37,5 k € |
| Total assets | 72,4 k € | -17.9% | 88,2 k € | +3.5% | 85,2 k € | -6.1% | 90,7 k € | +14.1% | 79,5 k € | +2.5% | 77,6 k € | -7.5% | 83,9 k € | +2.6% | 81,8 k € | -5.8% | 86,9 k € | +1.8% | 85,3 k € |
| Cash | 63,9 k € | -5.4% | 67,5 k € | +25.7% | 53,7 k € | +60.2% | 33,5 k € | -57.6% | 79 k € | +17.7% | 67,1 k € | +5.1% | 63,9 k € | +20.0% | 53,2 k € | +27.5% | 41,7 k € | -43.2% | 73,5 k € |
| Debts | 33,1 k € | -25.6% | 44,5 k € | +4.1% | 42,8 k € | -19.3% | 53 k € | +13.7% | 46,6 k € | +1.6% | 45,9 k € | -6.9% | 49,3 k € | +3.8% | 47,5 k € | -10.6% | 53,1 k € | +11.5% | 47,6 k € |
Governance
Board of directors
Seen on filing of 31/12/2023 · 1 active · 2 ended
Active mandates
Martin Ovaere
ActiveEnded mandates
Martin Ovaere
EndedMartin Ovaere
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 20/03/2024 | 27/03/2023 | 24/06/2022 | 27/08/2021 | 29/06/2020 | 11/06/2019 |
| General meeting | 27/02/2024 | 16/03/2023 | 27/05/2022 | 31/07/2021 | 29/05/2020 | 31/05/2019 |
| 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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Try for 7 daysFilings
Annual accounts filings
11 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 27/02/2024 | 20/03/2024 | Dutch | |
| Micro model | 31/12/2022 | 16/03/2023 | 27/03/2023 | Dutch | |
| Micro model | 31/12/2021 | 27/05/2022 | 24/06/2022 | Dutch | |
| Micro model | 31/12/2020 | 31/07/2021 | 27/08/2021 | Dutch | |
| Micro model | 31/12/2019 | 29/05/2020 | 29/06/2020 | Dutch | |
| Micro model | 31/12/2018 | 31/05/2019 | 11/06/2019 | Dutch | |
| Micro model | 31/12/2017 | 25/05/2018 | 30/05/2018 | Dutch | |
| Micro model | 31/12/2016 | 26/05/2017 | 31/05/2017 | Dutch | |
| Abridged model | 31/12/2015 | 27/05/2016 | 27/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 24/07/2015 | 21/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 30/05/2014 | 13/06/2014 | Dutch |
Valuation
Estimate
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
Governance
Board of directors
Seen on filing of 31/12/2023 · 1 active · 2 ended
Active mandates
Martin Ovaere
ActiveEnded mandates
Martin Ovaere
EndedMartin Ovaere
EndedShareholders
Ownership and network
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Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-4,4 k €↓
- 2022Annual accounts 20222,8 k €↓
- 2021Annual accounts 20215,4 k €↓
- 2019Annual accounts 20196,2 k €↑
- 2018Annual accounts 20181,2 k €↑
- 2017Annual accounts 2017-2,9 k €↓
- 2016Annual accounts 2016320,2 €↓
- 2015Annual accounts 2015561,5 €↑
- 2014Annual accounts 2014-3,9 k €↓
- 2013Annual accounts 20132,5 k €