| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 11,7 M € | +2.9% | 11,4 M € | +15.9% | 9,8 M € | +1.9% | 9,6 M € | +2.7% | 9,4 M € | -3.0% | 9,7 M € | +14.1% | 8,5 M € | +9.1% | 7,8 M € | -7.3% | 8,4 M € | +0.9% | 8,3 M € | -0.4% | 8,3 M € | +4.8% | 8,0 M € | +18.1% | 6,7 M € | -14.6% | 7,9 M € | +3.7% | 7,6 M € | +21.8% | 6,3 M € | |||
| Gross margin | 3,7 M € | -12.8% | 4,3 M € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||
| EBITDA | -451,0 k € | -117.2% | -207,6 k € | -137.1% | 559,9 k € | -7.5% | 605,0 k € | -15.7% | 717,5 k € | -24.0% | 943,6 k € | +13.5% | 831,1 k € | +13.6% | 731,3 k € | -0.1% | 732,1 k € | -5.4% | 773,9 k € | -3.7% | 804,0 k € | +10.5% | 727,8 k € | +92.2% | 378,6 k € | +72.1% | 220,0 k € | -55.0% | 489,1 k € | -29.3% | 691,5 k € | +20.0% | 576,2 k € | -11.3% | 649,9 k € | |
| Operating profit | -527,9 k € | +41.3% | -899,3 k € | -537.7% | 205,4 k € | -32.7% | 305,2 k € | -22.9% | 395,6 k € | -17.1% | 477,0 k € | +33.5% | 357,3 k € | +13.6% | 314,4 k € | -22.2% | 404,1 k € | -6.3% | 431,1 k € | -25.6% | 579,4 k € | +83.3% | 316,2 k € | +57.7% | 200,5 k € | +747.1% | -31,0 k € | -110.6% | 291,8 k € | -45.6% | 536,6 k € | +24.2% | 431,9 k € | -12.0% | 490,7 k € | |
| Profit/loss | -422,5 k € | +30.5% | -608,0 k € | -862.3% | 79,8 k € | -62.1% | 210,4 k € | -41.1% | 357,1 k € | +53.0% | 233,4 k € | -13.1% | 268,4 k € | -3.2% | 277,4 k € | +20.2% | 230,8 k € | -11.7% | 261,3 k € | -31.7% | 382,7 k € | +248.1% | 109,9 k € | +28.7% | 85,4 k € | +170.5% | -121,2 k € | -258.6% | 76,4 k € | -80.0% | 382,2 k € | +25.7% | 304,0 k € | +0.1% | 303,7 k € | |
| Equity | 843,7 k € | -33.4% | 1,3 M € | -32.4% | 1,9 M € | -3.6% | 1,9 M € | +6.0% | 1,8 M € | -61.1% | 4,7 M € | +0.7% | 4,7 M € | +3.2% | 4,5 M € | -4.9% | 4,8 M € | -1.8% | 4,9 M € | -4.2% | 5,1 M € | +89.3% | 2,7 M € | +4.3% | 2,6 M € | +0.4% | 2,6 M € | -38.2% | 4,1 M € | +1.9% | 4,1 M € | +10.3% | 3,7 M € | +8.9% | 3,4 M € | |
| Total assets | 4,9 M € | -13.7% | 5,7 M € | -15.3% | 6,7 M € | +20.9% | 5,6 M € | -2.7% | 5,7 M € | -25.3% | 7,7 M € | +0.2% | 7,7 M € | -3.7% | 7,9 M € | +9.6% | 7,2 M € | -1.6% | 7,4 M € | +0.0% | 7,4 M € | +1.0% | 7,3 M € | -1.6% | 7,4 M € | -0.4% | 7,4 M € | +33.4% | 5,6 M € | +0.5% | 5,5 M € | +21.9% | 4,6 M € | +0.4% | 4,5 M € | |
| Cash | 131,4 k € | -14.4% | 153,4 k € | -82.8% | 893,3 k € | +197.9% | 299,8 k € | -50.1% | 601,2 k € | -30.5% | 864,5 k € | +21.0% | 714,4 k € | +96.9% | 362,8 k € | -10.2% | 404,1 k € | -46.2% | 751,3 k € | +14.3% | 657,3 k € | -51.7% | 1,4 M € | +42.7% | 952,9 k € | +74.9% | 544,8 k € | +204.8% | 178,8 k € | -43.0% | 313,7 k € | -35.9% | 489,6 k € | +58.9% | 308,2 k € | |
| Debts | 4,1 M € | -8.2% | 4,4 M € | -8.7% | 4,8 M € | +34.1% | 3,6 M € | -6.7% | 3,9 M € | +32.9% | 2,9 M € | +0.1% | 2,9 M € | -12.1% | 3,3 M € | +46.6% | 2,3 M € | -1.4% | 2,3 M € | +4.5% | 2,2 M € | -51.9% | 4,6 M € | -5.2% | 4,8 M € | -1.2% | 4,9 M € | +253.1% | 1,4 M € | -4.2% | 1,4 M € | +71.8% | 837,2 k € | -25.2% | 1,1 M € | |
| Staff | 52,5 | 61,6 | 69,1 | 74,2 | 73,8 | 72,2 | 74,2 | 75,9 | 72,1 | 73,6 | 80,8 | 84,1 | 82,9 | 77,8 | 67,5 | 68,7 | 64 | 63 | ||||||||||||||||||
Public limited company · Eeklo · incorporated on 01/02/1972 · 52,5 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-14.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TIMMERMAN ENERGY & HEAT SOLUTIONS is a Public limited company incorporated in 1972. Its main activity is: Manufacture of central heating radiators and boilers. Its registered office is in Eeklo. It employs on average 52,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette