ACTIVE

TM TITRES-SERVICES

Financial year 2024 · closed on 31/12/2024
Net result
-884,2 k €
-33.6% YoY
Revenue
13,4 M €
-5.5% YoY
Equity
-2,7 M €
-48.2% YoY
Workforce
460,4 ETP
-1.7% YoY

What does TM TITRES-SERVICES do?

TM TITRES-SERVICES is a Private company with limited liability incorporated in 2007. Its main activity is: General cleaning of buildings. Its registered office is in Auderghem. It employs on average 460,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0890.963.608
Incorporation
19/07/2007
Legal form
Private company with limited liability
Registered office
Rue Jules Cockx 8-10 box 1
1160 Auderghem · BruxellesSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2024
Average workforce
460,4 ETP
Joint committees (4)
  • 100
  • 200
  • 218
  • 32201
Signals
High revenue
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201620152014201320122011201020092008
Income statement
Revenue13,4 M €14,2 M €13,3 M €11,6 M €8,4 M €9,9 M €9,1 M €8,6 M €7,9 M €6,8 M €5,6 M €3,7 M €3,2 M €3,2 M €3,3 M €
EBITDA-503,6 k €-120,3 k €-31,6 k €-316,8 k €-692,4 k €312,3 k €98,8 k €241,3 k €661,2 k €748,2 k €93,4 k €-184,4 k €150,7 k €61,1 k €17,3 k €109,2 k €193,9 k €
Operating result-582 k €-206,9 k €-122,3 k €-408,8 k €-766,8 k €254,8 k €33,8 k €179,5 k €603,4 k €703,2 k €50,2 k €-248,6 k €86,5 k €-4,9 k €-54,7 k €64,8 k €164,7 k €
Net result-884,2 k €-661,9 k €-452,5 k €-452 k €-619,6 k €133,7 k €-14,3 k €44,8 k €317 k €18 k €-3,5 k €15,4 k €50,5 k €-70,5 k €-140,3 k €63,2 k €140,7 k €
Balance sheet
Equity-2,7 M €-1,8 M €-1,2 M €-720,5 k €-268,5 k €351,1 k €217,4 k €231,6 k €386,8 k €69,9 k €51,9 k €55,4 k €56 k €5,5 k €76 k €216,3 k €153,1 k €
Total assets3,1 M €2,2 M €1,9 M €1,8 M €2 M €2,1 M €1,6 M €1,8 M €1,9 M €1,3 M €1 M €1,3 M €944,1 k €1,2 M €1,4 M €739,1 k €409 k €
Cash117,3 k €63 k €5,2 k €3,4 k €4,5 k €90 k €224,2 k €4 k €48,7 k €48,9 k €32,2 k €267,2 k €166,2 k €265,8 k €595,7 k €239 k €253,6 k €
Debts5,8 M €4 M €3 M €2,5 M €2,3 M €1,8 M €1,4 M €1,5 M €1,5 M €1,3 M €980,8 k €1,2 M €883 k €1,2 M €1,3 M €522,8 k €256 k €
Other
Workforce460,4 ETP468,3 ETP452,1 ETP418,5 ETP362,6 ETP331,1 ETP296,0 ETP274,5 ETP254,9 ETP224,3 ETP186,3 ETP135,0 ETP108,0 ETP113,2 ETP113,9 ETP97,2 ETP48,7 ETP
Governance

Board of directors

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

Active mandates

Aryane BOOLUCK

Mandate

Active

Ended mandates

ARYANE BOOLUCK

Manager · since 19 juillet 2007

Ended
Aryane BOOLUCK

Manager

Ended
At this address

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Annual accounts

Full financial information

202420232022202120202019
Type of accountFull modelFull modelFull modelFull modelFull modelFull 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 date29/01/202619/12/202420/06/202422/11/202331/01/202202/02/2021
General meeting17/12/202518/10/202422/04/202430/06/202325/10/202130/11/2020
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
Full model31/12/202417/12/202529/01/2026FrenchPDF
Full model31/12/202318/10/202419/12/2024FrenchPDF
Full model31/12/202222/04/202420/06/2024FrenchPDF
Full model31/12/202130/06/202322/11/2023FrenchPDF
Full model31/12/202025/10/202131/01/2022FrenchPDF
Full model31/12/201930/11/202002/02/2021FrenchPDF
Full model31/12/201824/09/201922/10/2019FrenchPDF
Full model31/12/201724/09/201828/11/2018FrenchPDF
Full model31/12/201630/06/201730/06/2017FrenchPDF
Full modelCorrection31/12/201530/06/201629/07/2016FrenchPDF
Full model31/12/201530/06/201612/07/2016FrenchPDF
Full model31/12/201430/06/201522/07/2015FrenchPDF
Full model31/12/201330/06/201430/08/2014FrenchPDF
Full model31/12/201231/10/201311/04/2014FrenchPDF
Full model31/12/201130/06/201207/09/2012FrenchPDF
Full model31/12/201030/06/201131/08/2011FrenchPDF
Abridged model31/12/200929/11/201027/12/2010FrenchPDF
Abridged model31/12/200830/06/200931/08/2009FrenchPDF
Estimate

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.

Governance

Board of directors

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

Active mandates

Aryane BOOLUCK

Mandate

Active

Ended mandates

ARYANE BOOLUCK

Manager · since 19 juillet 2007

Ended
Aryane BOOLUCK

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office31/12/2015
    SIEGE SOCIAL
    PDF
  • Registered office09/03/2010
    SIEGE SOCIAL
    PDF
  • Registered office11/12/2007
    SIEGE SOCIAL
    PDF
  • Other23/07/2007
    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 2024-884,2 k €
  2. 2023
    Annual accounts 2023-661,9 k €
  3. 2022
    Annual accounts 2022-452,5 k €
  4. 2021
    Annual accounts 2021-452 k €
  5. 2020
    Annual accounts 2020-619,6 k €
  6. 2019
    Annual accounts 2019133,7 k €
  7. 2018
    Annual accounts 2018-14,3 k €
  8. 2017
    Annual accounts 201744,8 k €
  9. 2016
    Annual accounts 2016317 k €
  10. 2015
    Annual accounts 201518 k €
  11. 2014
    Annual accounts 2014-3,5 k €
  12. 2013
    Annual accounts 201315,4 k €
  13. 2012
    Annual accounts 201250,5 k €
  14. 2011
    Annual accounts 2011-70,5 k €
  15. 2010
    Annual accounts 2010-140,3 k €
  16. 2009
    Annual accounts 200963,2 k €
  17. 2008
    Annual accounts 2008140,7 k €
  18. 19/07/2007
    IncorporationPrivate company with limited liability