All-In Titres-Services
0830.458.966 · rovalta.com · 24/09/2026
NORMAL SITUATION
All-In Titres-Services
Company — Normal situation.
Financial year 2022 · Closed on 30/06/2022
Net result
48,2 k €
+280,4 %over 1 yearGross margin
1 M €
+35,4 %over 1 yearEquity
68,6 k €
-44,0 %over 1 yearWorkforce
36,9 ETP
+6,0 %over 1 yearOverview
Identity
Source · BCE/KBOAll-In Titres-Services is a company registered in Belgium. It employs on average 36,9 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0830.458.966
- Legal form
- Private company with limited liability
- Contributed capital
- 18 600,00 €
- Latest accounts
- 30/06/2022
- Average workforce
- 36,9 ETP
Joint committees (3)
- 200
- 218
- 32201
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 11 filingsTrend over 10 financial years
| 2022 | 2020 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 1 M € | +35.4% | 739 k € | -19.5% | 918 k € | +9.8% | 836,2 k € | +8.6% | 770 k € |
| EBITDA | 74,7 k € | +3284% | 2,2 k € | -93.7% | 34,9 k € | +14.0% | 30,6 k € | -60.9% | 78,3 k € |
| Operating result | 74,7 k € | +400% | -24,9 k € | -308% | 12 k € | +41.7% | 8,4 k € | -85.8% | 59,5 k € |
| Net result | 48,2 k € | +280% | -26,7 k € | -377% | 9,6 k € | +64.1% | 5,9 k € | -86.7% | 44,2 k € |
| Balance sheet | |||||||||
| Equity | 68,6 k € | -44.0% | 122,5 k € | -17.9% | 149,2 k € | -0.2% | 149,6 k € | +4.1% | 143,7 k € |
| Total assets | 198,7 k € | -27.6% | 274,5 k € | -18.3% | 335,9 k € | -6.6% | 359,5 k € | +3.9% | 345,9 k € |
| Cash | 131,5 k € | +121% | 59,6 k € | -44.1% | 106,6 k € | +17.7% | 90,6 k € | +6.5% | 85,1 k € |
| Debts | 127 k € | -16.5% | 152 k € | -18.6% | 186,7 k € | -11.0% | 209,8 k € | +3.8% | 202,2 k € |
| Other | |||||||||
| Workforce | 36,9 ETP | +6.0% | 34,8 ETP | -3.6% | 36,1 ETP | +11.4% | 32,4 ETP | +12.9% | 28,7 ETP |
Board of directors
Source · NBB, accounts to 30/06/20224 active · 4 ended
Active mandates
Ended mandates
Kader Yildiz
EndedKader Yildiz
EndedStéphanie Heynen
EndedStéphanie HEYNEN
EndedFinancials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 | 01/07/2017 | 01/07/2016 |
| Closing of the financial year | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 10/10/2023 | 12/01/2022 | 28/01/2021 | 28/01/2020 | 31/01/2019 | 28/02/2018 |
| General meeting | 18/09/2023 | 08/12/2021 | 09/12/2020 | 11/12/2019 | 12/12/2018 | 13/12/2017 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 11 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2022 | 18/09/2023 | 10/10/2023 | French | |
| Abridged model | 30/06/2021 | 08/12/2021 | 12/01/2022 | French | |
| Abridged model | 30/06/2020 | 09/12/2020 | 28/01/2021 | French | |
| Abridged model | 30/06/2019 | 11/12/2019 | 28/01/2020 | French | |
| Abridged model | 30/06/2018 | 12/12/2018 | 31/01/2019 | French | |
| Abridged model | 30/06/2017 | 13/12/2017 | 28/02/2018 | French | |
| Abridged model | 30/06/2016 | 14/12/2016 | 23/02/2017 | French | |
| Abridged model | 30/06/2015 | 09/12/2015 | 14/01/2016 | French | |
| Abridged model | 30/06/2014 | 10/12/2014 | 12/02/2015 | French | |
| Abridged model | 30/06/2013 | 11/12/2013 | 19/02/2014 | French | |
| Abridged model | 30/06/2012 | 12/12/2012 | 28/02/2013 | French |
Valuation
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
Board of directors
Source · NBB, accounts to 30/06/20224 active · 4 ended
Active mandates
Ended mandates
Kader Yildiz
EndedKader Yildiz
EndedStéphanie Heynen
EndedStéphanie HEYNEN
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution13/01/2023RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Dissolution24/11/2022RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Mandates28/09/2022DEMISSIONS, NOMINATIONS
- Mandates06/01/2022DEMISSIONS, NOMINATIONS
- Mandates08/07/2021DEMISSIONS, NOMINATIONS
- Registered office30/11/2017SIEGE SOCIAL
- Mandates10/04/2017DEMISSIONS, NOMINATIONS
- Registered office08/07/2016SIEGE SOCIAL
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 202248,2 k €↑
- 2020Annual accounts 2020-26,7 k €↓
- 2019Annual accounts 20199,6 k €↑
- 2018Annual accounts 20185,9 k €↓
- 2017Annual accounts 201744,2 k €↑
- 2016Annual accounts 201634,9 k €↑
- 2015Annual accounts 201529,8 k €↓
- 2014Annual accounts 201461 k €↑
- 2013Annual accounts 201336,4 k €↑
- 2012Annual accounts 201215 k €