| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | 1,0 M € | -26.3% | 1,4 M € | +21.3% | 1,2 M € | +20.0% | 967,4 k € | -18.4% | 1,2 M € | -17.5% | 1,4 M € | -17.7% | 1,7 M € | -8.8% | 1,9 M € | +3.5% | 1,8 M € | +11.0% | 1,7 M € | -16.1% | 2,0 M € | +10.8% | 1,8 M € | +23.6% | 1,4 M € | ||||||||
| Gross margin | 599,2 k € | +10.4% | 542,7 k € | -26.3% | 736,6 k € | +48.1% | 497,3 k € | +50.3% | 331,0 k € | +53.7% | 215,4 k € | -57.4% | 505,6 k € | +7.7% | 469,4 k € | -37.5% | 751,5 k € | +10.6% | 679,4 k € | +58.6% | 428,5 k € | -30.4% | 615,6 k € | -27.9% | 853,8 k € | -19.8% | 1,1 M € | -8.2% | 1,2 M € | +6.0% | 1,1 M € | +12.7% | 970,5 k € | -20.2% | 1,2 M € | +24.9% | 972,8 k € | +37.6% | 707,0 k € | |
| EBITDA | 106,8 k € | +85.4% | 57,6 k € | -80.8% | 300,2 k € | +132.1% | 129,4 k € | +18899.1% | -688,1 € | +99.0% | -70,6 k € | -137.5% | 188,2 k € | +17.2% | 160,6 k € | -59.5% | 396,2 k € | +5.1% | 376,9 k € | +131.8% | 162,6 k € | -55.5% | 365,8 k € | -39.7% | 606,9 k € | -25.2% | 811,4 k € | -8.2% | 883,5 k € | +7.2% | 823,9 k € | +16.2% | 709,2 k € | -22.4% | 913,7 k € | +40.5% | 650,3 k € | +56.7% | 414,9 k € | |
| Operating profit | -13,1 k € | +68.8% | -42,0 k € | -118.0% | 233,6 k € | +228.0% | 71,2 k € | +247.8% | -48,2 k € | +52.8% | -102,2 k € | -165.0% | 157,1 k € | +42.9% | 109,9 k € | -67.5% | 338,4 k € | +5.6% | 320,5 k € | +211.3% | 102,9 k € | -63.7% | 283,9 k € | -48.1% | 546,7 k € | -23.8% | 717,9 k € | -7.9% | 779,3 k € | +8.6% | 717,6 k € | +16.5% | 615,8 k € | -24.0% | 810,2 k € | +38.3% | 585,7 k € | +63.7% | 357,7 k € | |
| Profit/loss | -15,0 k € | +65.6% | -43,5 k € | -123.1% | 188,2 k € | +204.8% | 61,7 k € | +227.3% | -48,5 k € | +53.2% | -103,8 k € | -204.9% | 98,9 k € | +26.3% | 78,3 k € | -61.7% | 204,6 k € | -9.5% | 226,0 k € | +141.3% | 93,6 k € | -56.0% | 213,0 k € | -40.7% | 359,0 k € | -27.4% | 494,3 k € | -6.5% | 528,8 k € | +9.9% | 481,3 k € | +14.3% | 421,0 k € | -23.5% | 550,2 k € | +40.0% | 393,0 k € | +42.4% | 276,0 k € | |
| Equity | 947,2 k € | -1.6% | 962,1 k € | -4.3% | 1,0 M € | +23.0% | 817,5 k € | -14.9% | 960,3 k € | -4.8% | 1,0 M € | -9.3% | 1,1 M € | +9.8% | 1,0 M € | +8.4% | 935,3 k € | +28.0% | 730,8 k € | +44.8% | 504,8 k € | -37.8% | 811,1 k € | +35.6% | 598,1 k € | +36.2% | 439,1 k € | +27.3% | 344,8 k € | +9.1% | 316,0 k € | +34.6% | 234,7 k € | +9.8% | 213,7 k € | -48.3% | 413,5 k € | +87.6% | 220,4 k € | |
| Total assets | 1,3 M € | +11.6% | 1,2 M € | -16.0% | 1,4 M € | +34.3% | 1,1 M € | -4.2% | 1,1 M € | +6.6% | 1,0 M € | -9.9% | 1,1 M € | +10.4% | 1,0 M € | +1.4% | 1,0 M € | +22.9% | 829,8 k € | -15.8% | 985,3 k € | +14.7% | 858,9 k € | -7.2% | 925,6 k € | +1.0% | 916,4 k € | -3.3% | 947,7 k € | -7.2% | 1,0 M € | +53.0% | 667,6 k € | -42.1% | 1,2 M € | +52.3% | 757,2 k € | +32.0% | 573,7 k € | |
| Cash | 702,6 k € | +75.9% | 399,4 k € | +0.7% | 396,6 k € | +13.1% | 350,7 k € | -38.9% | 574,4 k € | +58.4% | 362,6 k € | -61.6% | 944,2 k € | +24.3% | 759,7 k € | +10.1% | 689,7 k € | +12.2% | 614,5 k € | -13.0% | 706,0 k € | +81.5% | 389,0 k € | -35.6% | 603,7 k € | +6.2% | 568,7 k € | +76.8% | 321,6 k € | -19.5% | 399,6 k € | +441.1% | 73,8 k € | -38.4% | 119,8 k € | +225.0% | 36,9 k € | -77.9% | 166,9 k € | |
| Debts | 217,8 k € | -2.3% | 223,0 k € | -22.2% | 286,7 k € | +22.7% | 233,6 k € | +71.3% | 136,3 k € | +580.4% | 20,0 k € | -31.0% | 29,0 k € | +41.8% | 20,5 k € | -75.8% | 84,7 k € | -14.5% | 99,0 k € | -79.4% | 480,5 k € | +906.3% | 47,7 k € | -85.4% | 327,4 k € | -31.4% | 477,3 k € | -20.8% | 602,8 k € | -14.5% | 705,3 k € | +63.0% | 432,9 k € | -53.9% | 939,4 k € | +173.3% | 343,7 k € | -2.7% | 353,3 k € | |
| Staff | — | — | 6,4 | 6 | 6 | 7,8 | 6,3 | — | — | 7,1 | 6,8 | 7,8 | 7,1 | 7 | 7 | 7,5 | 6,4 | 6,8 | 8,2 | 7,8 | ||||||||||||||||||||
Private limited company · Dilbeek · incorporated on 19/11/1971
Private limited company loss-making in the latest fiscal year. Cash position rising (+75.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Timmermans is a Private limited company incorporated in 1971. Its main activity is: Construction of roads and motorways. Its registered office is in Dilbeek.
Key indicators
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