NORMAL SITUATION

LES TITRES-SERVICES DU GROUPE LA LORRAINE

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Company — Normal situation.

Financial year 2023 · Closed on 31/12/2023

Net result21,5 k €+124,5 %over 1 year
Gross margin1,6 M €-53,8 %over 1 year
Equity419,3 k €+5,0 %over 1 year
Workforce53,0 ETP-59,5 %over 1 year

Identity

Source · BCE/KBO

LES TITRES-SERVICES DU GROUPE LA LORRAINE is a company registered in Belgium. It employs on average 53,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0885.361.857
Legal form
Cooperative partnership with limited liability with a social purpose
Contributed capital
64 425,00 €
Latest accounts
31/12/2023
Average workforce
53,0 ETP
Joint committees (5)
  • 200
  • 218
  • 32201
  • 337
  • 3370
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 17 filings

Trend over 15 financial years

20232022202120192018
Income statement
Gross margin1,6 M €3,5 M €–––
EBITDA33,9 k €-61,9 k €24 k €-110,7 k €-15,2 k €
Operating result17,5 k €-76 k €14,8 k €-112,1 k €-17,4 k €
Net result21,5 k €-87,9 k €13,5 k €-108,4 k €-19 k €
Balance sheet
Equity419,3 k €399,4 k €487,4 k €524,7 k €633,1 k €
Total assets501,5 k €966 k €978,6 k €1,1 M €1,8 M €
Cash335,8 k €472,8 k €510,5 k €729,3 k €689,7 k €
Debts72,2 k €566,5 k €490,6 k €460 k €1,1 M €
Other
Workforce53,0 ETP131,0 ETP134,2 ETP133,8 ETP125,3 ETP

Board of directors

Source · NBB, accounts to 31/12/2023

11 active · 112 ended

Active mandates

Guy SCHUSTER

Director · since 05 septembre 2022

Active
Laura NOTHELIER

Director · since 05 septembre 2022

Active
Nadia CELLIER

Director · since 05 septembre 2022

Active
Paul DRAIME

Director · since 05 septembre 2022 · until 26 décembre 2023

Active
Régine JEANMART

Director · since 05 septembre 2022

Active
David FRANCOTTE

Person chargée de la gestion journalière · since 30 juin 2022

Active
Virginie Coos

Person chargée de la gestion journalière · since 01 octobre 2020

Active
Patrick Menon

Director · since 25 juin 2020

Active
Anne-Sophie Greden

Director · since 18 juin 2018

Active
Stéphane Hartman

Director · since 20 juin 2013

Active
Claude RICHARD

Director · since 08 novembre 2006

Active

Ended mandates

Paul DRAIME

Director · since 05 septembre 2022

Ended
Valérie Coos

Mandate · since 01 octobre 2020

Ended
Valérie Bidoul

Director · since 25 juin 2020

Ended
David Françotte

Director · since 20 mai 2019 · until 30 septembre 2021

Ended

Full financial information

Source · NBB
202320222021202020192018
Type of accountAbridged modelAbridged modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/12/202422/12/202331/08/202211/08/202128/08/202028/05/2019
General meeting10/07/202421/06/202309/07/202224/06/202125/06/202020/05/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 17 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202310/07/202410/12/2024FrenchPDF
Abridged model31/12/202221/06/202322/12/2023FrenchPDF
Full model31/12/202109/07/202231/08/2022FrenchPDF
Full model31/12/202024/06/202111/08/2021FrenchPDF
Full model31/12/201925/06/202028/08/2020FrenchPDF
Full model31/12/201820/05/201928/05/2019FrenchPDF
Full model31/12/201719/06/201828/06/2018FrenchPDF
Full model31/12/201619/06/201717/07/2017FrenchPDF
Full model31/12/201512/05/201602/06/2016FrenchPDF
Full model31/12/201421/05/201508/06/2015FrenchPDF
Full model31/12/201305/05/201428/05/2014FrenchPDF
Full model31/12/201220/06/201329/08/2013FrenchPDF
Full model31/12/201121/06/201202/07/2012FrenchPDF
Full model31/12/201023/06/201127/06/2011FrenchPDF
Full model31/12/200917/06/201014/07/2010FrenchPDF
Full model31/12/200818/06/200907/07/2009FrenchPDF
Abridged model31/12/200719/06/200817/07/2008FrenchPDF

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.

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.

Board of directors

Source · NBB, accounts to 31/12/2023

11 active · 112 ended

Active mandates

Guy SCHUSTER

Director · since 05 septembre 2022

Active
Laura NOTHELIER

Director · since 05 septembre 2022

Active
Nadia CELLIER

Director · since 05 septembre 2022

Active
Paul DRAIME

Director · since 05 septembre 2022 · until 26 décembre 2023

Active
Régine JEANMART

Director · since 05 septembre 2022

Active
David FRANCOTTE

Person chargée de la gestion journalière · since 30 juin 2022

Active
Virginie Coos

Person chargée de la gestion journalière · since 01 octobre 2020

Active
Patrick Menon

Director · since 25 juin 2020

Active
Anne-Sophie Greden

Director · since 18 juin 2018

Active
Stéphane Hartman

Director · since 20 juin 2013

Active
Claude RICHARD

Director · since 08 novembre 2006

Active

Ended mandates

Paul DRAIME

Director · since 05 septembre 2022

Ended
Valérie Coos

Mandate · since 01 octobre 2020

Ended
Valérie Bidoul

Director · since 25 juin 2020

Ended
David Françotte

Director · since 20 mai 2019 · until 30 septembre 2021

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution07/08/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring27/05/2024
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates27/05/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/01/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/01/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/12/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/12/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/03/2021
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 202321,5 k €↑
  2. 2022
    Annual accounts 2022-87,9 k €↓
  3. 2021
    Annual accounts 202113,5 k €↑
  4. 2019
    Annual accounts 2019-108,4 k €↓
  5. 2018
    Annual accounts 2018-19 k €↓
  6. 2017
    Annual accounts 201711,1 k €↓
  7. 2016
    Annual accounts 2016100,9 k €↓
  8. 2015
    Annual accounts 2015118,6 k €↓
  9. 2014
    Annual accounts 2014147,3 k €↑
  10. 2013
    Annual accounts 2013140,1 k €↑
  11. 2012
    Annual accounts 2012-117 k €↓
  12. 2010
    Annual accounts 2010-110,6 k €↓
  13. 2009
    Annual accounts 2009-68,1 k €↓
  14. 2008
    Annual accounts 2008-51,1 k €↓
  15. 2007
    Annual accounts 2007-6 k €