ACTIVE

Timoti

Financial year 2025 · closed on 31/12/2025
Net result
408,5 k €
+1455.1% YoY
Gross margin
640,6 k €
+1409.4% YoY
Equity
1,2 M €
+51.5% YoY

What does Timoti do?

Timoti is a Private limited company incorporated in 1983. Its registered office is in Brugge.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0425.475.058
Incorporation
26/09/1983
Legal form
Private limited company
Registered office
Pottenmakersstraat 30
8000 Brugge · FlandreSee on map
Contributed capital
150 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin640,6 k €42,4 k €18 k €26,5 k €135,8 k €526,4 k €302,9 k €32,5 k €40,9 k €62,5 k €53,2 k €53,4 k €40,8 k €16,6 k €37,8 k €40,3 k €40,9 k €37,7 k €31,3 k €33,8 k €
EBITDA635 k €33 k €9 k €18,4 k €127,7 k €506 k €94,4 k €14,2 k €36,1 k €60 k €51,9 k €47,3 k €39 k €12,9 k €33,9 k €35,1 k €38,5 k €34 k €28 k €30,6 k €
Operating result603,7 k €-17,9 k €-38 k €-37,5 k €71 k €447,8 k €25,7 k €-39,1 k €-18,6 k €5,5 k €137,1 €-2,6 k €-10 k €-7,5 k €12,9 k €14,1 k €18,1 k €12,6 k €4 k €223 €
Net result408,5 k €-30,1 k €-42,6 k €-37,3 k €45,9 k €321,1 k €20,5 k €-15 k €-20,4 k €3,5 k €-20,4 k €-7,8 k €-11,5 k €439,9 k €427,5 €-1,4 k €2,4 k €-3,1 k €-8 k €-2 k €
Balance sheet
Equity1,2 M €793,6 k €823,8 k €866,3 k €903,6 k €857,6 k €516,3 k €492,8 k €507,8 k €528,2 k €524,7 k €545,1 k €552,9 k €564,4 k €124,5 k €124,1 k €125,5 k €123 k €126,1 k €70,9 k €
Total assets1,5 M €1,7 M €1,6 M €1,7 M €1,8 M €1,8 M €1,9 M €1 M €1,1 M €1,1 M €1,2 M €1,2 M €1,3 M €947,3 k €300,5 k €302,4 k €302,9 k €302,5 k €309,6 k €331,6 k €
Cash11,1 k €30,9 k €9,9 k €57,9 k €87,2 k €16,5 k €66 k €77,8 k €89,9 k €83,7 k €78,1 k €55 k €56,3 k €696 k €3,5 k €7,8 k €1,9 k €10,6 k €3,4 k €1,4 k €
Debts57,3 k €595,3 k €494,3 k €524,9 k €553,9 k €575,3 k €1,2 M €350,9 k €379,9 k €396,7 k €427,5 k €461 k €481,2 k €144,5 k €175,3 k €177,7 k €176,8 k €178,8 k €182,9 k €260,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

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

Board of directors

Seen on filing of 31/12/2025 · 2 active · 15 ended

Active mandates

FORK INVEST

Director · since 04 décembre 2019 · 0461.592.217

Represented by Filip Moeykens

Active
Francis MOEYKENS

Director · since 04 décembre 2019

Active

Ended mandates

FORK INVEST

Director · since 30 juin 2023 · 0461.592.217

Represented by Filip MOEYKENS

Ended
FORK INVEST

Managing director · since 30 juin 2023 · 0461.592.217

Represented by Filip MOEYKENS

Ended
Francis Moeykens

Director · since 30 juin 2023

Ended
Margot MOEYKENS

Director · since 04 décembre 2019

Ended
At this address

Other companies at this address

CompanyCBE no.
0873.985.836
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date11/08/202625/04/202523/09/202419/06/202326/09/202231/08/2021
General meeting30/06/202622/04/202530/06/202411/06/202327/05/202231/08/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202611/08/2026DutchPDF
Micro model31/12/202422/04/202525/04/2025DutchPDF
Micro model31/12/202330/06/202423/09/2024DutchPDF
Micro model31/12/202211/06/202319/06/2023DutchPDF
Micro model31/12/202127/05/202226/09/2022DutchPDF
Micro model31/12/202031/08/202131/08/2021DutchPDF
Micro model31/12/201929/08/202007/10/2020DutchPDF
Micro model31/12/201824/05/201931/08/2019DutchPDF
Micro model31/12/201718/09/201825/09/2018DutchPDF
Micro model31/12/201623/06/201730/08/2017DutchPDF
Abridged model31/12/201506/05/201630/08/2016DutchPDF
Abridged model31/12/201428/06/201526/08/2015DutchPDF
Abridged modelCorrection31/12/201302/05/201429/09/2014DutchPDF
Abridged model31/12/201302/05/201428/08/2014DutchPDF
Abridged model31/12/201203/05/201331/08/2013DutchPDF
Abridged model31/12/201104/05/201231/07/2012DutchPDF
Abridged model31/12/201006/05/201131/08/2011DutchPDF
Abridged model31/12/200907/05/201027/08/2010DutchPDF
Abridged model31/12/200801/05/200912/06/2009DutchPDF
Abridged model31/12/200705/05/200825/08/2008DutchPDF
Abridged model31/12/200604/05/200712/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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 31/12/2025 · 2 active · 15 ended

Active mandates

FORK INVEST

Director · since 04 décembre 2019 · 0461.592.217

Represented by Filip Moeykens

Active
Francis MOEYKENS

Director · since 04 décembre 2019

Active

Ended mandates

FORK INVEST

Director · since 30 juin 2023 · 0461.592.217

Represented by Filip MOEYKENS

Ended
FORK INVEST

Managing director · since 30 juin 2023 · 0461.592.217

Represented by Filip MOEYKENS

Ended
Francis Moeykens

Director · since 30 juin 2023

Ended
Margot MOEYKENS

Director · since 04 décembre 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/07/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office06/03/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates20/01/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office28/11/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates30/07/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office23/08/2012
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates08/01/2008
    DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates26/09/2002
    ONTSLAGEN - BENOEMINGEN
    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

Timeline

  1. 2025
    Annual accounts 2025408,5 k €
  2. 2024
    Annual accounts 2024-30,1 k €
  3. 2023
    Annual accounts 2023-42,6 k €
  4. 2022
    Annual accounts 2022-37,3 k €
  5. 2021
    Annual accounts 202145,9 k €
  6. 2020
    Annual accounts 2020321,1 k €
  7. 2019
    Annual accounts 201920,5 k €
  8. 2018
    Annual accounts 2018-15 k €
  9. 2017
    Annual accounts 2017-20,4 k €
  10. 2016
    Annual accounts 20163,5 k €
  11. 2015
    Annual accounts 2015-20,4 k €
  12. 2014
    Annual accounts 2014-7,8 k €
  13. 2013
    Annual accounts 2013-11,5 k €
  14. 2012
    Annual accounts 2012439,9 k €
  15. 2011
    Annual accounts 2011427,5 €
  16. 2010
    Annual accounts 2010-1,4 k €
  17. 2009
    Annual accounts 20092,4 k €
  18. 2008
    Annual accounts 2008-3,1 k €
  19. 2007
    Annual accounts 2007-8 k €
  20. 2006
    Annual accounts 2006-2 k €
  21. 26/09/1983
    IncorporationPrivate limited company