ACTIVE

TEMPORALIS

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Financial year 2025 · closed on 30/06/2025

Net result

93,1 k €

-0.5% YoY

Gross margin

237,6 k €

+18.4% YoY

Equity

343 k €

-32.5% YoY

What does TEMPORALIS do?

TEMPORALIS is a Private limited company incorporated in 2008. Its registered office is in Charleroi.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0899.527.520

Incorporation

29/07/2008

Legal form

Private limited company

Registered office

Rue du Basson 105
6001 Charleroi · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

30/06/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	237,6 k €	+18.4%	200,6 k €	+63.1%	123 k €	-20.1%	153,8 k €	+4.5%	147,2 k €	-9.0%	161,7 k €	+34.2%	120,5 k €	+75.5%	68,7 k €	-37.3%	109,5 k €	+11.3%	98,3 k €	-17.8%	119,7 k €	+11.2%	107,6 k €	-4.3%	112,5 k €	+48.8%	75,6 k €	-32.2%	111,5 k €	-2.3%	114,1 k €	+262%	31,5 k €
EBITDA	236,7 k €	+18.6%	199,6 k €	+63.4%	122,2 k €	-20.0%	152,8 k €	+4.3%	146,5 k €	-9.1%	161,2 k €	+34.6%	119,8 k €	+75.8%	68,1 k €	-37.3%	108,7 k €	+11.2%	97,7 k €	-17.9%	118,9 k €	+10.9%	107,2 k €	-4.3%	112,1 k €	+48.9%	75,3 k €	-32.1%	110,8 k €	-2.3%	113,4 k €	+272%	30,4 k €
Operating result	230,7 k €	+19.9%	192,4 k €	+68.6%	114,1 k €	-19.6%	142 k €	+11.7%	127,1 k €	-4.1%	132,5 k €	+43.0%	92,7 k €	+264%	25,4 k €	-58.6%	61,5 k €	+60.6%	38,3 k €	-26.6%	52,2 k €	+21.5%	42,9 k €	+25.6%	34,2 k €	+53.1%	22,3 k €	-66.6%	66,8 k €	-22.5%	86,1 k €	+362%	18,7 k €
Net result	93,1 k €	-0.5%	93,6 k €	+130%	40,8 k €	-54.3%	89,2 k €	+2.8%	86,8 k €	+5.9%	81,9 k €	+46.8%	55,8 k €	+235%	16,7 k €	-60.7%	42,4 k €	+74.7%	24,3 k €	-29.3%	34,4 k €	-0.8%	34,6 k €	+16.9%	29,6 k €	+79.8%	16,5 k €	-62.0%	43,3 k €	-0.7%	43,6 k €	+276%	11,6 k €
Balance sheet
Equity	343 k €	-32.5%	507,8 k €	+8.0%	470 k €	+5.4%	446 k €	+12.3%	397,1 k €	+19.1%	333,4 k €	+32.6%	251,5 k €	+25.3%	200,6 k €	-37.0%	318,4 k €	+15.4%	276 k €	+9.7%	251,7 k €	+15.8%	217,3 k €	+10.0%	197,7 k €	+17.6%	168 k €	+10.9%	151,6 k €	+40.0%	108,2 k €	+258%	30,2 k €
Total assets	612,4 k €	+5.2%	582,3 k €	+16.9%	498,2 k €	-2.4%	510,5 k €	+16.7%	437,6 k €	+28.8%	339,9 k €	+17.2%	290,1 k €	+6.3%	272,8 k €	-21.7%	348,4 k €	+14.1%	305,4 k €	-39.4%	504,1 k €	+10.7%	455,4 k €	+35.3%	336,7 k €	+16.7%	288,5 k €	+6.6%	270,7 k €	+15.9%	233,5 k €	+109%	112 k €
Cash	540,3 k €	+27.1%	425,1 k €	+28.3%	331,4 k €	-4.4%	346,6 k €	-2.3%	354,9 k €	+25.8%	282,2 k €	+21.6%	232,1 k €	+29.4%	179,4 k €	-22.7%	232,1 k €	+52.6%	152 k €	-47.2%	287,8 k €	+24.3%	231,5 k €	+33.9%	172,8 k €	+34.1%	128,9 k €	-1.1%	130,2 k €	+24.0%	105,1 k €	+115%	49 k €
Debts	269,4 k €	+261%	74,6 k €	+165%	28,1 k €	-56.4%	64,5 k €	+59.3%	40,5 k €	+529%	6,4 k €	-83.3%	38,6 k €	-46.5%	72,2 k €	+141%	29,9 k €	+1.8%	29,4 k €	-88.4%	252,4 k €	+6.0%	238,1 k €	+71.2%	139,1 k €	+15.4%	120,5 k €	+1.1%	119,2 k €	-4.9%	125,3 k €	+53.2%	81,8 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

Sophie TAINMONT

Manager · since 14 juillet 2008

Active

Ended mandates

Sophie TAINMONT

Manager · since 29 juillet 2008

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	02/02/2026	06/02/2025	01/02/2024	31/01/2023	28/01/2022	09/02/2021
General meeting	26/12/2025	27/12/2024	22/12/2023	23/12/2022	24/12/2021	25/12/2020
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	26/12/2025	02/02/2026	French	PDF
Micro model	30/06/2024	27/12/2024	06/02/2025	French	PDF
Micro model	30/06/2023	22/12/2023	01/02/2024	French	PDF
Micro model	30/06/2022	23/12/2022	31/01/2023	French	PDF
Micro model	30/06/2021	24/12/2021	28/01/2022	French	PDF
Micro model	30/06/2020	25/12/2020	09/02/2021	French	PDF
Micro model	30/06/2019	24/12/2019	31/01/2020	French	PDF
Micro model	30/06/2018	28/12/2018	24/01/2019	French	PDF
Micro model	30/06/2017	22/12/2017	22/12/2017	French	PDF
Abridged model	30/06/2016	23/12/2016	27/01/2017	French	PDF
Abridged model	30/06/2015	25/12/2015	12/01/2016	French	PDF
Abridged model	30/06/2014	31/12/2014	30/01/2015	French	PDF
Abridged model	30/06/2013	27/12/2013	27/01/2014	French	PDF
Abridged model	30/06/2012	28/12/2012	08/02/2013	French	PDF
Abridged model	30/06/2011	23/12/2011	31/01/2012	French	PDF
Abridged model	30/06/2010	24/12/2010	31/01/2011	French	PDF
Abridged model	30/06/2009	30/12/2009	25/02/2010	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 30/06/2025 · 1 active · 1 ended

Active mandates

Sophie TAINMONT

Manager · since 14 juillet 2008

Active

Ended mandates

Sophie TAINMONT

Manager · since 29 juillet 2008

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates06/11/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Capital / shares11/04/2018
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Capital / shares25/02/2014
CAPITAL, ACTIONS
PDF
Other07/08/2008
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 202593,1 k €↓
2024
Annual accounts 202493,6 k €↑
2023
Annual accounts 202340,8 k €↓
2022
Annual accounts 202289,2 k €↑
2021
Annual accounts 202186,8 k €↑
2020
Annual accounts 202081,9 k €↑
2019
Annual accounts 201955,8 k €↑
2018
Annual accounts 201816,7 k €↓
2017
Annual accounts 201742,4 k €↑
2016
Annual accounts 201624,3 k €↓
2015
Annual accounts 201534,4 k €↓
2014
Annual accounts 201434,6 k €↑
2013
Annual accounts 201329,6 k €↑
2012
Annual accounts 201216,5 k €↓
2011
Annual accounts 201143,3 k €↓
2010
Annual accounts 201043,6 k €↑
2009
Annual accounts 200911,6 k €
29/07/2008
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

TEMPORALIS

Overview

What does TEMPORALIS do?

Trend over 17 financial years

Indicative valuation

Board of directors

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