ACTIVE

TOW MANAGEMENT

Financial year 2024 · closed on 31/12/2024
Net result
24 k €
+165.0% YoY
Gross margin
35,3 k €
+201.9% YoY
Equity
28,6 k €
+518.6% YoY

What does TOW MANAGEMENT do?

TOW MANAGEMENT is a Private company with limited liability incorporated in 2008. Its registered office is in Schaerbeek.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0806.946.760
Incorporation
08/10/2008
Legal form
Private company with limited liability
Registered office
Avenue Chazal 186
1030 Schaerbeek · BruxellesSee on map
Contributed capital
6 500,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin35,3 k €11,7 k €17,9 k €16,3 k €-20,8 k €8,8 k €12,4 k €7,3 k €23,3 k €12 k €17,2 k €34,8 k €-24 k €23,1 k €25,8 k €67,7 k €
EBITDA34,9 k €11,3 k €17,5 k €16 k €-21,2 k €6,9 k €12,1 k €6,9 k €22,9 k €11,6 k €16,8 k €33,4 k €-24,4 k €22,5 k €25,2 k €66,9 k €
Operating result32,6 k €9,2 k €14,4 k €11,6 k €-26,1 k €-4,4 k €1,4 k €-2,5 k €12,3 k €7,2 k €12,5 k €28,6 k €-29 k €8,6 k €8,4 k €48 k €
Net result24 k €9,1 k €14 k €11 k €-26,5 k €-4,8 k €-1 k €-5,6 k €4,9 k €3,6 k €9,6 k €21,1 k €-27,3 k €3,3 k €-19 k €24,3 k €
Balance sheet
Equity28,6 k €4,6 k €-4,4 k €-18,5 k €-29,5 k €-3 k €1,9 k €2,9 k €8,5 k €22,1 k €18,5 k €8,9 k €-12,2 k €15,1 k €11,8 k €30,8 k €
Total assets53,2 k €43,2 k €27,5 k €23,7 k €18,6 k €43,2 k €29,1 k €47,1 k €55,2 k €31,4 k €29,5 k €29,8 k €18,1 k €34,1 k €77,3 k €108,1 k €
Cash29,5 k €10,8 k €353,7 €14,1 k €409,4 €23,7 k €7,3 k €6,9 k €3,2 k €10,8 k €9,1 k €12,4 k €2,8 k €1,1 k €44,4 k €34,3 k €
Debts23,7 k €38,6 k €31,9 k €42,1 k €48,1 k €46,2 k €27,2 k €44,3 k €46,7 k €9,3 k €10,9 k €20,9 k €30,3 k €17,3 k €65,5 k €57,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 5 ended

Active mandates

Caroline Bossaert

Director · since 29 juillet 2020

Active
Luc Préaux

Director · since 29 juillet 2020

Active

Ended mandates

Luc Préaux

Director · since 09 juillet 2020

Ended
Caroline Bossaert

Director · since 07 octobre 2008

Ended
Caroline Bossaert

Manager · since 07 octobre 2008

Ended
Luc Préaux

Director · since 07 octobre 2008

Ended
At this address

Other companies at this address

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1000.122.062
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date26/09/202529/08/202425/09/202331/08/202225/10/202130/11/2020
General meeting10/05/202511/05/202413/05/202314/05/202230/09/202109/05/2020
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
Micro model31/12/202410/05/202526/09/2025FrenchPDF
Micro model31/12/202311/05/202429/08/2024FrenchPDF
Micro model31/12/202213/05/202325/09/2023FrenchPDF
Micro model31/12/202114/05/202231/08/2022FrenchPDF
Micro model31/12/202030/09/202125/10/2021FrenchPDF
Micro model31/12/201909/05/202030/11/2020FrenchPDF
Micro model31/12/201811/05/201931/08/2019FrenchPDF
Micro model31/12/201712/05/201831/08/2018FrenchPDF
Micro model31/12/201613/05/201727/10/2017FrenchPDF
Abridged model31/12/201514/05/201631/08/2016FrenchPDF
Abridged model31/12/201409/05/201531/08/2015FrenchPDF
Abridged model31/12/201310/05/201429/08/2014FrenchPDF
Abridged model31/12/201211/05/201331/08/2013FrenchPDF
Abridged model31/12/201103/10/201215/10/2012FrenchPDF
Abridged model31/12/201014/05/201131/08/2011FrenchPDF
Abridged model31/12/200908/05/201031/08/2010FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2024 · 2 active · 5 ended

Active mandates

Caroline Bossaert

Director · since 29 juillet 2020

Active
Luc Préaux

Director · since 29 juillet 2020

Active

Ended mandates

Luc Préaux

Director · since 09 juillet 2020

Ended
Caroline Bossaert

Director · since 07 octobre 2008

Ended
Caroline Bossaert

Manager · since 07 octobre 2008

Ended
Luc Préaux

Director · since 07 octobre 2008

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/08/2020
    DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Restructuring08/10/2019
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Other16/10/2008
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202424 k €
  2. 2023
    Annual accounts 20239,1 k €
  3. 2022
    Annual accounts 202214 k €
  4. 2021
    Annual accounts 202111 k €
  5. 2020
    Annual accounts 2020-26,5 k €
  6. 2019
    Annual accounts 2019-4,8 k €
  7. 2018
    Annual accounts 2018-1 k €
  8. 2017
    Annual accounts 2017-5,6 k €
  9. 2016
    Annual accounts 20164,9 k €
  10. 2015
    Annual accounts 20153,6 k €
  11. 2014
    Annual accounts 20149,6 k €
  12. 2013
    Annual accounts 201321,1 k €
  13. 2012
    Annual accounts 2012-27,3 k €
  14. 2011
    Annual accounts 20113,3 k €
  15. 2010
    Annual accounts 2010-19 k €
  16. 2009
    Annual accounts 200924,3 k €
  17. 08/10/2008
    IncorporationPrivate company with limited liability