ACTIVE

LIBRAIRIE TITI

Financial year 2024 · closed on 31/12/2024
Net result
21 k €
+12222.2% YoY
Gross margin
117 k €
+67.2% YoY
Equity
78,2 k €
+36.6% YoY

What does LIBRAIRIE TITI do?

LIBRAIRIE TITI is a Private limited company incorporated in 2007. Its main activity is: Retail sale of newspapers and stationery in specialised stores. Its registered office is in Fléron.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0886.333.936
Incorporation
11/01/2007
Legal form
Private limited company
Registered office
Place Hector Denis 1
4624 Fléron · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 201
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin117 k €70 k €45,1 k €38 k €44,2 k €63 k €36,3 k €29,5 k €20,2 k €3,7 k €3,9 k €10,1 k €14,5 k €18,7 k €20,5 k €21,2 k €24,4 k €41,7 k €
EBITDA70,5 k €17,4 k €10,3 k €18,2 k €18,7 k €43,4 k €19,1 k €27,5 k €18,3 k €2,5 k €3,1 k €8,9 k €13,8 k €17,6 k €20 k €20,4 k €23,3 k €41,1 k €
Operating result45,4 k €4,7 k €6,9 k €7,7 k €7,4 k €30,7 k €9,2 k €19 k €14,6 k €1,7 k €-585,4 €-8,6 k €-4,2 k €-211,6 €0,6 €2 k €3,9 k €22,1 k €
Net result21 k €170 €2,5 k €-485,2 €1,9 k €21,6 k €4,4 k €12,5 k €12,7 k €2,2 k €-1,6 k €-9,7 k €-5,9 k €-2,5 k €-2,4 k €-1,2 k €377,6 €11,7 k €
Balance sheet
Equity78,2 k €57,2 k €57 k €54,6 k €55,1 k €53,2 k €31,5 k €27,1 k €14,6 k €1,9 k €-254,6 €1,4 k €11,1 k €17 k €19,5 k €22 k €23,1 k €22,8 k €
Total assets466,4 k €167 k €147,4 k €103,3 k €116,8 k €107,8 k €95 k €92 k €72,9 k €13,8 k €19,9 k €29,8 k €49,1 k €70,3 k €84,4 k €96,1 k €109,5 k €136,8 k €
Cash23 k €28,8 k €21,9 k €36,9 k €55,6 k €37,9 k €15,6 k €19,4 k €18,8 k €5,9 k €2,4 k €5,5 k €2,2 k €6,6 k €8,4 k €11,3 k €4,7 k €10 k €
Debts388,3 k €109,8 k €90,3 k €48,7 k €61,7 k €54,4 k €63,5 k €59,8 k €44,3 k €11,9 k €20,1 k €27,8 k €38 k €53,3 k €64,8 k €74 k €86,4 k €114 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Mathias BALHAN

Manager

Active

Ended mandates

LAJOS KRATOCHWILL

Manager · since 09 janvier 2007

Ended
Mathias BALHAN

Director

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged 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 date28/11/202504/11/202404/06/202422/12/202214/12/202122/12/2020
General meeting07/06/202530/06/202403/06/202324/11/202205/06/202111/12/2020
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202407/06/202528/11/2025FrenchPDF
Micro model31/12/202330/06/202404/11/2024FrenchPDF
Micro model31/12/202203/06/202304/06/2024FrenchPDF
Micro model31/12/202124/11/202222/12/2022FrenchPDF
Micro model31/12/202005/06/202114/12/2021FrenchPDF
Micro model31/12/201911/12/202022/12/2020FrenchPDF
Micro model31/12/201801/06/201931/10/2019FrenchPDF
Micro model31/12/201702/06/201810/10/2018FrenchPDF
Micro model31/12/201603/06/201728/08/2017FrenchPDF
Abridged model31/12/201512/04/201630/08/2016FrenchPDF
Abridged model31/12/201427/06/201506/08/2015FrenchPDF
Abridged model31/12/201320/09/201422/09/2014FrenchPDF
Abridged model31/12/201201/06/201319/10/2013FrenchPDF
Abridged model31/12/201115/09/201227/09/2012FrenchPDF
Abridged model31/12/201029/12/201129/12/2011FrenchPDF
Abridged model31/12/200930/06/201029/07/2010FrenchPDF
Abridged model31/12/200806/06/200913/07/2009FrenchPDF
Abridged model31/12/200720/07/200824/07/2008FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 1 active · 2 ended

Active mandates

Mathias BALHAN

Manager

Active

Ended mandates

LAJOS KRATOCHWILL

Manager · since 09 janvier 2007

Ended
Mathias BALHAN

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/01/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Other22/01/2007
    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 202421 k €
  2. 2023
    Annual accounts 2023170 €
  3. 2022
    Annual accounts 20222,5 k €
  4. 2021
    Annual accounts 2021-485,2 €
  5. 2020
    Annual accounts 20201,9 k €
  6. 2019
    Annual accounts 201921,6 k €
  7. 2018
    Annual accounts 20184,4 k €
  8. 2017
    Annual accounts 201712,5 k €
  9. 2016
    Annual accounts 201612,7 k €
  10. 2015
    Annual accounts 20152,2 k €
  11. 2014
    Annual accounts 2014-1,6 k €
  12. 2013
    Annual accounts 2013-9,7 k €
  13. 2012
    Annual accounts 2012-5,9 k €
  14. 2011
    Annual accounts 2011-2,5 k €
  15. 2010
    Annual accounts 2010-2,4 k €
  16. 2009
    Annual accounts 2009-1,2 k €
  17. 2008
    Annual accounts 2008377,6 €
  18. 2007
    Annual accounts 200711,7 k €
  19. 11/01/2007
    IncorporationPrivate limited company