Titan America
Titan America est une institution financière ; le modèle de faillite est entraîné sur des sociétés commerciales et industrielles et ne s'applique pas ici. Les comptes annuels de 2025 montrent des capitaux propres de €3,30B et un résultat net de €-2,98M. La solvabilité se classe au-dessus de 95 % des 231 entreprises du même secteur (exercice 2025). L'entreprise est active depuis 2024 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement.
| Capitaux propres | €3,30B |
| Résultat net | €-2,98M |
| Effectif (ETP) | 0,8 |
| Mieux que le secteur | 95% |
Profil solide, solvabilité en tête.
Calculé sur 4 axes sur 5. Non mesuré : santé. Un axe non mesuré n'est pas un zéro : aucune donnée n'a été lue.
Il s'agit d'une institution financière (banque, assureur ou holding financier). Notre modèle de faillite est entraîné sur des sociétés commerciales et industrielles ordinaires ; un bilan bancaire sort de ce périmètre. Nous n'affichons donc pas de probabilité de faillite plutôt qu'un chiffre trompeur.
| Indicateur | Cette entreprise | Médiane du secteur | Position dans le secteur |
|---|---|---|---|
| Solvabilité | 99,7% | 53,5% | |
| Résultat net | €-2,98M | €62k | |
| Capitaux propres | €3,30B | €4,01M | |
| Frais de personnel | €244k | €345k | |
| Employés (ETP) | 0,8 | 3,0 |
Afficher 2 autres indicateurs
| Exercice | 2025 |
|---|---|
| Dépôt | volledig |
| Chiffre d'affaires | s.o. |
| EBITDA | s.o. |
| Résultat net | €-2,98M |
| Cash-flow | s.o. |
| Frais de personnel | €244k |
| Impôts sur le résultat | - |
| Dividendes | - |
| Total actif | €3,31B |
| Capitaux propres | €3,30B |
| Dettes | €8,05M |
| dont ≤ 1 an | €8,05M |
| dont > 1 an | - |
| Fonds de roulement | s.o. |
| Employés (ETP) | 0,8 |
| 2025 | |
|---|---|
| Current ratio | s.o. |
| Quick ratio | s.o. |
| Ratio fonds de roulement | s.o. |
| Solvabilité | 99,7% |
| Debt / equity | s.o. |
| Endettement à long terme | s.o. |
| Interest coverage | s.o. |
| Rentabilité brute | s.o. |
| Rentabilité nette | s.o. |
| ROA | -0,1% |
| ROE | -0,1% |
| Marge EBITDA | s.o. |
| Crédit clients (DSO) | s.o. |
| Crédit fournisseurs (DPO) | s.o. |
| Rotation des stocks | s.o. |
| Jours de stock (DSI) | s.o. |
Comptes annuels complets (23 postes)
| Poste | Code | 2025 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €3,31B |
| Actifs immobilisés | 21/28 | €3,20B |
| Frais d'établissement | 20 | €9,58M |
| Immobilisations financières | 28 | €3,20B |
| Actifs circulants | 29/58 | €97,14M |
| Stocks et commandes en cours | 3 | €0 |
| Créances à un an au plus | 40/41 | €7k |
| Placements de trésorerie | 50/53 | €96,50M |
| Valeurs disponibles | 54/58 | €47k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €3,31B |
| Capitaux propres | 10/15 | €3,30B |
| Apport / capital | 10/11 | €3,31B |
| Bénéfice (perte) reporté(e) | 14 | €-9,04M |
| Provisions et impôts différés | 16 | €385k |
| Dettes | 17/49 | €8,05M |
| Dettes à un an au plus | 42/48 | €8,05M |
| Dettes commerciales à un an au plus | 44 | €391k |
| Compte de résultats | ||
| Résultat d'exploitation | 9901 | €-7,16M |
| Produits financiers | 75 | €4,26M |
| Charges financières | 65 | €83k |
| Résultat avant impôts | 9903 | €-2,98M |
| Résultat de l'exercice | 9904 | €-2,98M |
| Résultat à affecter | 9905 | €-2,98M |
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| NACE primaire | Activités de société holding(64210) |
| Forme juridique | SA(014) |
| Date de constitution | 19-07-2024 |
| Status | Actif |
| Code postal | 1000 |
Parcelles liées à cette entreprise via ses adresses BCE (siège, unités d'établissement, succursales), croisées avec le plan parcellaire cadastral. Ceci montre où l'entreprise est active, pas un registre de propriété.
| Parcelle (capakey) | Région | Superficie | Bâtiments | Hauteur / ét. |
|---|---|---|---|---|
| 21804D1435/00P000 | Bruxelles | 1 827 m² | 1 · 1 319 m² | 35,8 m · 10 ét. |
| 21805E0463/00W002 | Bruxelles | 1 034 m² | 1 · 895 m² | 32,6 m · 8 ét. |
Une seule chronologie de tout ce qui est arrivé à cette entreprise, publications, événements d'insolvabilité et de cycle de vie, changements administratifs et comptes annuels déposés.
Sur les 10 actes du Moniteur belge que nous connaissons pour cette entreprise, 1 a été lu. Les 9 autres ne l'ont pas encore été : ce qui s'y trouve n'a ici été ni constaté ni réfuté.
30-07-2026 General meeting · Officer reappointment · Officer appointment · Power of attorney
- Publication: 30/07/2026 · Titan America
- Filing: 23/07/2026 · Titan America
- General meeting: 05/05/2026 · Titan America
- Officer reappointment: role: administrateur indépendant, term: un an, start_date: 2026-05-05 · James William Bachmann
- Officer reappointment: role: administrateur, term: un an, start_date: 2026-05-05 · Marcel Constantin Cobuz
- Officer reappointment: role: administrateur, term: un an, start_date: 2026-05-05 · Michael Colakides
- Officer reappointment: role: administratrice indépendante, term: un an, start_date: 2026-05-05 · Sandra Maria Soares Santos
- Officer reappointment: role: administrateur indépendant, term: un an, start_date: 2026-05-05 · Willem Jozef L. Van Der Smissen
- Officer reappointment: role: administrateur, term: un an, start_date: 2026-05-05 · Vassilios Zarkalis
- Officer appointment: role: administratrice indépendante, term: un an, start_date: 2026-05-05 · Evangelia Kostakis
- Power of attorney: rédiger, exécuter et signer tous documents, instruments, actes et formalités et de donner toutes instructions nécessaires ou utiles à la mise en oeuvre des résolutions susmentionnées, en ce compris, mais sans s'y limiter, le dépôt des comptes annuels clôturés au 31 décembre 2025, ainsi que le rapport annuel et le rapport du réviseur d'entreprises y afférents, auprès de la Banque Nationale de Belgique, la (re)nomination des administrateurs de la Société, et l'accomplissement des formalités de publicité nécessaires, avec droit de délégation. · Allen Overy Shearman Sterling (Belgium) LLP
Détails techniques
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}16-09-2025 Michael Colakides démissionne de son mandat de directeur
- Michael Colakides, Directeur
Détails techniques
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}24-06-2025 Modification des statuts, modification d'articles spécifiques
Détails techniques
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{
"summary": "Modification du premier paragraphe de l\u0027article 32 concernant la tenue de l\u0027assembl\u00E9e g\u00E9n\u00E9rale ordinaire, en sp\u00E9cifiant la date et l\u0027heure de convocation et les jours de remplacement en cas de jour f\u00E9ri\u00E9.",
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}04-06-2025 Transfert du siège social au sein de Bruxelles
- Square de Meeûs 37, 4°étage, 1000 Bruxelles → Place Sainte Gudule 14, Bruxelles, Belgique
Détails techniques
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}28-05-2025 Augmentation de capital
Détails techniques
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}10-03-2025 Augmentation de capital de 90.000.000 € à 1.843.624.650 €
- €1.753.624.650 → €1.843.624.650
- Inbreng in geld · Apport en numéraire
Détails techniques
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]
}10-02-2025 Publication au Moniteur belge, Divers
Détails techniques
{
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},
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"articles": [
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},
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],
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"summary_narrative": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire de Titan America a pris plusieurs d\u00E9cisions, incluant une augmentation de capital en num\u00E9raire avec prime d\u0027\u00E9mission, une renonciation au droit de souscription pr\u00E9f\u00E9rentielle et la fixation des modalit\u00E9s de la p\u00E9riode de souscription.",
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}20-01-2025 Augmentation de capital de 1.753.424.650 € à 1.753.624.650 €
- €200.000 → €1.753.624.650
- 2 kapitaalbewegingen in deze akte
Détails techniques
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}| Dénomination légaleFR | Titan America |