ACTIVE

TA MERE SRL

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Financial year 2025 · closed on 30/06/2025

Net result

7,7 k €

-85.0% YoY

Gross margin

27,9 k €

-64.5% YoY

Equity

107,3 k €

+7.7% YoY

What does TA MERE SRL do?

TA MERE SRL is a Private limited company incorporated in 2009. Its main activity is: Computer programming activities. Its registered office is in Mons.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0817.331.995

Incorporation

23/07/2009

Legal form

Private limited company

Registered office

Rue de la Petite Guirlande 28
7000 Mons · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

30/06/2025

Activities (NACE)

62010Computer programming activities· main 62100Computer programming, consultancy and related activities 47400Retail sale of information and communication equipment in specialised stores 47410Retail sale of computers, peripheral units and software in specialised stores

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	27,9 k €	-64.5%	78,7 k €	+55.7%	50,5 k €	+47.3%	34,3 k €	-22.5%	44,2 k €	+521%	-10,5 k €	-7614%	139,6 €	-98.7%	10,9 k €	-89.6%	104,8 k €	-9.1%	115,3 k €	+222%	35,8 k €	+103%	17,6 k €	+1534%	-1,2 k €	+90.6%	-13 k €	-134%	38 k €	+634%	-7,1 k €
EBITDA	26,3 k €	-60.1%	65,9 k €	+80.8%	36,4 k €	+47.9%	24,6 k €	-42.8%	43,1 k €	+506%	-10,6 k €	-32297%	-32,8 €	-100%	10,1 k €	-88.6%	88,2 k €	+13.5%	77,7 k €	+8840%	868,8 €	-90.9%	9,6 k €	+709%	-1,6 k €	+88.2%	-13,3 k €	-135%	37,6 k €	+629%	-7,1 k €
Operating result	12,2 k €	-80.1%	61,5 k €	+83.8%	33,4 k €	+50.2%	22,3 k €	-37.3%	35,5 k €	+282%	-19,5 k €	-121%	-8,8 k €	-2567%	357,5 €	-99.5%	78,5 k €	+8.7%	72,2 k €	+8214%	868,8 €	-90.9%	9,6 k €	+709%	-1,6 k €	+90.4%	-16,5 k €	-145%	36,3 k €	+510%	-8,8 k €
Net result	7,7 k €	-85.0%	51,4 k €	+54.2%	33,3 k €	+48.5%	22,4 k €	-36.7%	35,4 k €	+281%	-19,6 k €	+77.5%	-87,1 k €	-5146%	1,7 k €	-96.8%	54,7 k €	+20.9%	45,3 k €	+1214%	3,4 k €	-50.4%	7 k €	+329%	-3 k €	+79.3%	-14,7 k €	-156%	26,3 k €	+7082%	366,8 €
Balance sheet
Equity	107,3 k €	+7.7%	99,6 k €	+57.5%	63,2 k €	+111%	29,9 k €	+301%	7,5 k €	+127%	-28 k €	-234%	-8,4 k €	-111%	76,6 k €	+2.3%	74,9 k €	+637%	10,2 k €	-48.9%	19,9 k €	+21.0%	16,4 k €	+77.2%	9,3 k €	-24.7%	12,3 k €	-54.4%	27 k €	+305%	6,7 k €
Total assets	159,7 k €	-3.9%	166,2 k €	+110%	79,1 k €	-2.9%	81,5 k €	+16.9%	69,7 k €	+101%	34,6 k €	-34.0%	52,5 k €	-36.8%	83,1 k €	-6.2%	88,6 k €	-10.0%	98,4 k €	+179%	35,3 k €	+89.0%	18,7 k €	+101%	9,3 k €	-84.0%	58,2 k €	+48.7%	39,1 k €	+85.7%	21,1 k €
Cash	99,5 k €	+35.4%	73,5 k €	+74.2%	42,2 k €	+144%	17,3 k €	-34.1%	26,2 k €	+132%	11,3 k €	-64.3%	31,7 k €	-34.6%	48,4 k €	+43.7%	33,7 k €	-52.1%	70,3 k €	+247%	20,2 k €	+92.5%	10,5 k €	+239%	3,1 k €	-78.7%	14,5 k €	+123%	6,5 k €	-27.5%	9 k €
Debts	52,3 k €	-21.4%	66,6 k €	+319%	15,9 k €	-69.2%	51,6 k €	-17.2%	62,3 k €	-0.5%	62,6 k €	+2.9%	60,9 k €	+844%	6,4 k €	-52.8%	13,7 k €	-84.5%	88,3 k €	+471%	15,4 k €	+587%	2,2 k €		–		45,8 k €	+279%	12,1 k €	-16.0%	14,4 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		1,0 ETP	0.0%	1,0 ETP	+100%	0,5 ETP		–		–		–		–

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 30/06/2022 · 1 active · 2 ended

Active mandates

FRANCOIS STEPHANY

Manager · since 23 juillet 2009

Active

Ended mandates

AURELIEN MALISSART

Manager · since 23 juillet 2009

Ended

STEVE VERLINDEN

Mandate

Ended

At this address

Other companies at this address

Company	CBE no.
COROA● Active	0726.518.815

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	03/02/2026	20/02/2025	26/01/2024	31/01/2023	09/02/2022	29/01/2021
General meeting	09/12/2025	10/12/2024	12/12/2023	13/12/2022	07/12/2021	08/12/2020
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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Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	09/12/2025	03/02/2026	French	PDF
Micro model	30/06/2024	10/12/2024	20/02/2025	French	PDF
Micro model	30/06/2023	12/12/2023	26/01/2024	French	PDF
Micro model	30/06/2022	13/12/2022	31/01/2023	French	PDF
Abridged model	30/06/2021	07/12/2021	09/02/2022	French	PDF
Abridged model	30/06/2020	08/12/2020	29/01/2021	French	PDF
Abridged model	30/06/2019	10/12/2019	27/01/2020	French	PDF
Abridged model	30/06/2018	12/12/2018	14/12/2018	French	PDF
Abridged model	30/06/2017	12/12/2017	25/04/2018	French	PDF
Abridged model	30/06/2016	13/12/2016	31/01/2017	French	PDF
Abridged model	30/06/2015	08/12/2015	25/01/2016	French	PDF
Abridged model	30/06/2014	09/12/2014	30/01/2015	French	PDF
Abridged model	30/06/2013	10/12/2013	31/01/2014	French	PDF
Abridged model	30/06/2012	11/12/2012	31/01/2013	French	PDF
Abridged model	30/06/2011	13/12/2011	31/01/2012	French	PDF
Abridged model	30/06/2010	14/12/2010	31/01/2011	French	PDF

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 30/06/2022 · 1 active · 2 ended

Active mandates

FRANCOIS STEPHANY

Manager · since 23 juillet 2009

Active

Ended mandates

AURELIEN MALISSART

Manager · since 23 juillet 2009

Ended

STEVE VERLINDEN

Mandate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates20/03/2023
MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS
PDF
Registered office05/11/2019
SIEGE SOCIAL
PDF
Mandates18/12/2013
DENOMINATION - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office02/04/2012
SIEGE SOCIAL
PDF
Registered office08/07/2011
SIEGE SOCIAL
PDF
Other06/08/2009
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

2025
Annual accounts 20257,7 k €↓
2024
Annual accounts 202451,4 k €↑
2023
Annual accounts 202333,3 k €↑
2022
Annual accounts 202222,4 k €↓
2021
Annual accounts 202135,4 k €↑
2020
Annual accounts 2020-19,6 k €↑
2019
Annual accounts 2019-87,1 k €↓
2018
Annual accounts 20181,7 k €↓
2017
Annual accounts 201754,7 k €↑
2016
Annual accounts 201645,3 k €↑
2015
Annual accounts 20153,4 k €↓
2014
Annual accounts 20147 k €↑
2013
Annual accounts 2013-3 k €↑
2012
Annual accounts 2012-14,7 k €↓
2011
Annual accounts 201126,3 k €↑
2010
Annual accounts 2010366,8 €
23/07/2009
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TA MERE SRL

Overview

What does TA MERE SRL do?

Trend over 16 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline