ACTIVE

TOTAL M Solutions

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Financial year 2024 · closed on 31/12/2024
Net result
29,1 k €
+26.4% YoY
Gross margin
1,1 M €
-27.9% YoY
Equity
213 k €
+15.8% YoY
Workforce
15,8 ETP
-28.2% YoY

What does TOTAL M Solutions do?

TOTAL M Solutions is a Private limited company incorporated in 2008. Its main activity is: Public relations and communication activities. Its registered office is in Herenthout. It employs on average 15,8 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0806.824.917
Incorporation
03/10/2008
Legal form
Private limited company
Registered office
Atealaan 1 box a
2270 Herenthout · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2024
Average workforce
15,8 ETP
Activities (NACE)
70210Public relations and communication activities· main73110Advertising agencies73110Advertising agencies73300Advertising and market research77225Rental of video tapes and disks77295Rental and leasing of other personal and household goods
Joint committees (2)
  • 200
  • 2000
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin1,1 M €1,5 M €1,6 M €1,5 M €1,1 M €1,4 M €976,8 k €859,7 k €64,5 k €99,5 k €6,3 k €123,7 k €152,7 k €136,6 k €70,7 k €-103 k €
EBITDA230,1 k €186 k €163,2 k €153,6 k €25 k €109,4 k €-61,5 k €47,3 k €54 k €98 k €-4,6 k €123,1 k €151,9 k €135,1 k €64,8 k €-213,9 k €
Operating result145,6 k €126,3 k €116,1 k €113,3 k €-5,5 k €89,6 k €-75 k €45,3 k €53,9 k €97,5 k €-5,7 k €109,6 k €140,5 k €123,7 k €53,5 k €-228,1 k €
Net result29,1 k €23 k €19,8 k €6,5 k €-48,8 k €3,8 k €-108,2 k €-7,9 k €22,3 k €48,2 k €-17,5 k €66,9 k €97 k €109,6 k €43,2 k €-238,3 k €
Balance sheet
Equity213 k €183,9 k €130,9 k €76,1 k €-38,8 k €9,9 k €6,1 k €114,4 k €122,3 k €100 k €51,8 k €99,3 k €50,4 k €-35,5 k €-145,2 k €-188,3 k €
Total assets1,8 M €1,7 M €1,3 M €1,6 M €1,2 M €1,2 M €1 M €629,1 k €309,5 k €255,2 k €323,2 k €345,5 k €279,3 k €101,9 k €91,3 k €85,6 k €
Cash94,6 k €107,6 k €31,2 k €21,2 k €63,2 k €36,2 k €13,5 k €68,8 k €32 k €16,8 k €4,3 k €3,3 k €13,3 k €3,8 k €386,5 €–
Debts1,6 M €1,5 M €1,2 M €1,5 M €1,2 M €1,1 M €1 M €502,2 k €187,2 k €155,2 k €271,4 k €246,2 k €228,9 k €137,4 k €236,4 k €273,9 k €
Other
Workforce15,8 ETP22,0 ETP26,9 ETP28,4 ETP30,0 ETP27,0 ETP23,3 ETP13,9 ETP–––––––1,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 8 ended

Active mandates

Stefaan Provo

Director · since 01 juin 2011

Active

Ended mandates

Stefaan Provo

Director

Ended
Stefaan Provo

Manager · until 30 septembre 2009

Ended
Stefaan Provo

Manager · until 09 mars 2010

Ended
Stefaan Provo

Manager

Ended
At this address

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0508.690.269
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/07/202528/06/202410/03/202330/06/202230/07/202127/06/2020
General meeting22/06/202501/06/202406/03/202328/06/202230/06/202102/06/2020
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202422/06/202510/07/2025DutchPDF
Abridged model31/12/202301/06/202428/06/2024DutchPDF
Abridged model31/12/202206/03/202310/03/2023DutchPDF
Abridged model31/12/202128/06/202230/06/2022DutchPDF
Abridged model31/12/202030/06/202130/07/2021DutchPDF
Abridged model31/12/201902/06/202027/06/2020DutchPDF
Abridged model31/12/201801/06/201924/06/2019DutchPDF
Abridged model31/12/201725/06/201802/07/2018DutchPDF
Abridged model31/12/201630/06/201719/08/2017DutchPDF
Abridged model31/12/201521/09/201628/09/2016DutchPDF
Abridged model31/12/201428/08/201528/08/2015DutchPDF
Abridged model31/12/201301/06/201421/08/2014DutchPDF
Abridged model31/12/201230/06/201330/07/2013DutchPDF
Abridged model31/12/201117/08/201217/08/2012DutchPDF
Abridged model31/12/201017/08/201124/08/2011DutchPDF
Abridged model31/12/200905/07/201019/07/2010DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/12/2024 · 1 active · 8 ended

Active mandates

Stefaan Provo

Director · since 01 juin 2011

Active

Ended mandates

Stefaan Provo

Director

Ended
Stefaan Provo

Manager · until 30 septembre 2009

Ended
Stefaan Provo

Manager · until 09 mars 2010

Ended
Stefaan Provo

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates15/10/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates31/03/2022
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/02/2019
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Restructuring30/11/2018
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Registered office29/02/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates09/03/2015
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares31/12/2013
    BENAMING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates17/06/2011
    ONTSLAGEN - BENOEMINGEN
    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. 2024
    Annual accounts 202429,1 k €↑
  2. 2023
    Annual accounts 202323 k €↑
  3. 2022
    Annual accounts 202219,8 k €↑
  4. 2021
    Annual accounts 20216,5 k €↑
  5. 2020
    Annual accounts 2020-48,8 k €↓
  6. 2019
    Annual accounts 20193,8 k €↑
  7. 2018
    Annual accounts 2018-108,2 k €↓
  8. 2017
    Annual accounts 2017-7,9 k €↓
  9. 2016
    Annual accounts 201622,3 k €↓
  10. 2015
    Annual accounts 201548,2 k €↑
  11. 2014
    Annual accounts 2014-17,5 k €↓
  12. 2013
    Annual accounts 201366,9 k €↓
  13. 2013
    Name changeTOTAL M Solutions
  14. 2012
    Annual accounts 201297 k €↓
  15. 2011
    Annual accounts 2011109,6 k €↑
  16. 2010
    Annual accounts 201043,2 k €↑
  17. 2009
    Annual accounts 2009-238,3 k €
  18. 2009
    Name changeMedical Sales Services
  19. 03/10/2008
    IncorporationPrivate limited company