ACTIVE

W. Timmermans

Export PDF

Financial year 2025 · Closed on 30/06/2025

Net result28,7 k €+1,7 %over 1 year
Gross margin63,3 k €+2,0 %over 1 year
Equity489,1 k €+6,2 %over 1 year

Identity

Source · BCE/KBO

W. Timmermans is a Public limited company incorporated in 1968. Its main activity is: Casting of light metals. Its registered office is in Bree.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0401.354.326
Incorporation
01/01/1968
Legal form
Public limited company
Registered office
Brugstraat 79
3960 Bree · FlandreSee on map
Contributed capital
148 736,11 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin63,3 k €62,1 k €101,6 k €78,7 k €66,1 k €
EBITDA57,9 k €55,8 k €97,2 k €74,2 k €61,8 k €
Operating result43,9 k €42,1 k €80,6 k €56,4 k €36,3 k €
Net result28,7 k €28,2 k €53,4 k €38,1 k €22 k €
Balance sheet
Equity489,1 k €460,4 k €432,2 k €378,8 k €340,7 k €
Total assets974,5 k €917,2 k €796 k €525,3 k €471,8 k €
Cash––2,7 k €10,8 k €10,8 k €
Debts485,4 k €456,8 k €363,9 k €146,6 k €131,1 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 3 ended

Active mandates

Anna Bongaerts

Managing director

Active

Ended mandates

Anna Bongaerts

Managing director · since 30 novembre 2011 · until 30 novembre 2017

Ended
Theo Timmermans

Managing director · since 30 novembre 2011 · until 30 novembre 2017

Ended
Anna Bongaerts

Managing director · since 30 novembre 2005

Ended

Other companies at this address

Brugstraat 79 3960 Bree
CompanyCBE no.
TIBO● Active
0760.571.753

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/02/202604/02/202531/01/202418/01/202328/01/202216/12/2020
General meeting28/11/202529/11/202424/11/202325/11/202226/11/202127/11/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202528/11/202509/02/2026DutchPDF
Micro model30/06/202429/11/202404/02/2025DutchPDF
Micro model30/06/202324/11/202331/01/2024DutchPDF
Micro model30/06/202225/11/202218/01/2023DutchPDF
Micro model30/06/202126/11/202128/01/2022DutchPDF
Micro model30/06/202027/11/202016/12/2020DutchPDF
Micro model30/06/201929/11/201923/02/2020DutchPDF
Micro model30/06/201830/11/201831/01/2019DutchPDF
Micro model30/06/201724/11/201731/01/2018DutchPDF
Abridged model30/06/201625/11/201625/01/2017DutchPDF
Abridged model30/06/201527/11/201515/01/2016DutchPDF
Abridged model30/06/201428/11/201428/02/2015DutchPDF
Abridged model30/06/201329/11/201328/02/2014DutchPDF
Abridged model30/06/201230/11/201228/02/2013DutchPDF
Abridged model30/06/201130/11/201131/01/2012DutchPDF
Abridged model30/06/201030/11/201015/02/2011DutchPDF
Abridged model30/06/200930/11/200928/01/2010DutchPDF
Abridged model30/06/200826/11/200830/01/2009DutchPDF
Abridged model30/06/200730/11/200720/12/2007DutchPDF
Abridged model30/06/200629/11/200629/01/2007DutchPDF

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.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 3 ended

Active mandates

Anna Bongaerts

Managing director

Active

Ended mandates

Anna Bongaerts

Managing director · since 30 novembre 2011 · until 30 novembre 2017

Ended
Theo Timmermans

Managing director · since 30 novembre 2011 · until 30 novembre 2017

Ended
Anna Bongaerts

Managing director · since 30 novembre 2005

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates30/08/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/10/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/03/2012
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates12/12/2008
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office08/07/2003
    MAATSCHAPPELIJKE ZETEL
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 202528,7 k €↑
  2. 2024
    Annual accounts 202428,2 k €↓
  3. 2023
    Annual accounts 202353,4 k €↑
  4. 2022
    Annual accounts 202238,1 k €↑
  5. 2021
    Annual accounts 202122 k €↑
  6. 2020
    Annual accounts 20209,7 k €↓
  7. 2019
    Annual accounts 201925,9 k €↓
  8. 2018
    Annual accounts 201842,1 k €↑
  9. 2017
    Annual accounts 201717,1 k €↑
  10. 2016
    Annual accounts 20164,7 k €↓
  11. 2015
    Annual accounts 201538,6 k €↑
  12. 2014
    Annual accounts 2014-35,8 k €↓
  13. 2013
    Annual accounts 201324,7 k €↓
  14. 2012
    Annual accounts 201228,1 k €↑
  15. 2011
    Annual accounts 2011-4,1 k €↑
  16. 2010
    Annual accounts 2010-21 k €↓
  17. 2009
    Annual accounts 2009-13,2 k €↓
  18. 2008
    Annual accounts 200818,2 k €↑
  19. 2007
    Annual accounts 20073,6 k €
  20. 01/01/1968
    IncorporationPublic limited company