TTM Machinery
0707.781.878 · rovalta.com · 25/09/2026
TTM Machinery
Financial year 2023 · Closed on 31/12/2023
Overview
Identity
Source · BCE/KBOTTM Machinery is a Private limited company incorporated in 2018. Its main activity is: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Its registered office is in Kontich.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0707.781.878
- Incorporation
- 04/10/2018
- Legal form
- Private limited company
- Registered office
- Groeningenlei 17
2550 Kontich · FlandreSee on map - Contributed capital
- 18 550,00 €
- Latest accounts
- 31/12/2023
Financials
Source · NBB, 5 filingsTrend over 5 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 84 k € | +165% | 31,7 k € | +22.5% | 25,9 k € | +11.9% | 23,1 k € | -56.5% | 53,2 k € |
| EBITDA | 81,3 k € | +183% | 28,7 k € | +12.5% | 25,6 k € | +10.4% | 23,1 k € | -56.4% | 53,1 k € |
| Operating result | 76 k € | +203% | 25,1 k € | -0.0% | 25,1 k € | +10.1% | 22,8 k € | -57.1% | 53,1 k € |
| Net result | 69,1 k € | +282% | 18,1 k € | -3.0% | 18,6 k € | +196% | 6,3 k € | -88.1% | 53 k € |
| Balance sheet | |||||||||
| Equity | 183,6 k € | +60.3% | 114,5 k € | +18.7% | 96,5 k € | +23.9% | 77,8 k € | +8.8% | 71,5 k € |
| Total assets | 666,1 k € | +38.0% | 482,7 k € | +45.4% | 332 k € | +52.5% | 217,7 k € | +46.8% | 148,3 k € |
| Cash | 46,1 k € | -47.7% | 88,1 k € | -59.5% | 217,4 k € | +66.8% | 130,3 k € | +108% | 62,6 k € |
| Debts | 482,6 k € | +31.1% | 368,2 k € | +56.3% | 235,5 k € | +68.4% | 139,9 k € | +82.3% | 76,7 k € |
Valuation
Indicative valuation
As an indication, this company is worth
Financials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Type of account | 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 | 03/10/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 15 months |
| Filing date | 20/12/2024 | 31/12/2023 | 29/12/2022 | 31/12/2021 | 31/10/2020 |
| General meeting | 07/10/2024 | 07/10/2023 | 12/10/2022 | 28/10/2021 | 29/10/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | 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, 5 filingsValuation
Indicative valuation
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.
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
Ownership and network
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Try for 7 daysPublications
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A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202369,1 k €↑
- 2022Annual accounts 202218,1 k €↓
- 2021Annual accounts 202118,6 k €↑
- 2020Annual accounts 20206,3 k €↓
- 2019Annual accounts 201953 k €
- 04/10/2018IncorporationPrivate limited company