| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 63,7 k € | -2.3% | 65,2 k € | +59.4% | 40,9 k € | -15.5% | 48,4 k € | +4.5% | 46,4 k € | -83.5% | 280,6 k € | +279.3% | 74,0 k € | +32.3% | 55,9 k € | +86.6% | 30,0 k € | -28.0% | 41,6 k € | +98.3% | 21,0 k € | +18.3% | 17,7 k € | -0.3% | 17,8 k € | -11.7% | 20,2 k € | -43.7% | 35,8 k € | +146.7% | 14,5 k € | +2743.2% | 510,4 € | -96.0% | 12,7 k € | -94.0% | 211,7 k € | +3599.7% | -6,0 k € | |
| EBITDA | 63,0 k € | -2.1% | 64,4 k € | +63.3% | 39,4 k € | -16.6% | 47,3 k € | +5.0% | 45,0 k € | -83.5% | 272,7 k € | +310.5% | 66,4 k € | +22.6% | 54,2 k € | +89.4% | 28,6 k € | -28.9% | 40,3 k € | +104.6% | 19,7 k € | +21.6% | 16,2 k € | -1.9% | 16,5 k € | -12.6% | 18,9 k € | -41.4% | 32,2 k € | +142.3% | 13,3 k € | +2050.1% | -682,0 € | -105.8% | 11,7 k € | -94.4% | 210,7 k € | +3301.4% | -6,6 k € | |
| Operating profit | 38,0 k € | +21.1% | 31,4 k € | +158.9% | 12,1 k € | -60.8% | 30,9 k € | +7.4% | 28,8 k € | -88.8% | 257,4 k € | +521.1% | 41,5 k € | +225.7% | 12,7 k € | -40.7% | 21,5 k € | -35.2% | 33,1 k € | +160.8% | 12,7 k € | +38.0% | 9,2 k € | -3.2% | 9,5 k € | -20.0% | 11,9 k € | -53.1% | 25,4 k € | +294.0% | 6,4 k € | +185.3% | -7,5 k € | -247.9% | 5,1 k € | -97.6% | 210,4 k € | +3140.6% | -6,9 k € | |
| Profit/loss | 28,1 k € | +40.8% | 20,0 k € | +172.5% | 7,3 k € | -68.0% | 22,9 k € | +6.6% | 21,5 k € | -88.7% | 190,0 k € | +672.3% | 24,6 k € | +496.2% | 4,1 k € | -74.4% | 16,1 k € | -44.8% | 29,2 k € | +98.3% | 14,7 k € | +43.6% | 10,3 k € | +8.5% | 9,5 k € | -20.4% | 11,9 k € | -53.0% | 25,3 k € | +402.9% | 5,0 k € | +166.2% | -7,6 k € | -237.0% | 5,5 k € | -96.0% | 139,1 k € | +8135.4% | -1,7 k € | |
| Equity | 742,7 k € | +3.9% | 714,6 k € | +2.9% | 694,6 k € | +1.1% | 687,3 k € | +3.4% | 664,4 k € | +3.3% | 642,9 k € | +41.9% | 452,9 k € | +5.7% | 428,3 k € | +1.0% | 424,2 k € | +4.0% | 408,1 k € | +7.7% | 378,8 k € | +4.0% | 364,1 k € | +2.9% | 353,9 k € | +2.7% | 344,4 k € | +3.6% | 332,5 k € | +8.2% | 307,2 k € | +1.7% | 302,2 k € | -2.5% | 309,8 k € | +1.8% | 304,3 k € | +84.2% | 165,2 k € | |
| Total assets | 772,1 k € | -5.0% | 812,9 k € | -2.1% | 830,5 k € | +13.4% | 732,1 k € | +5.1% | 696,7 k € | -17.0% | 839,8 k € | +34.5% | 624,5 k € | -9.2% | 687,8 k € | +59.0% | 432,7 k € | +4.2% | 415,0 k € | +8.3% | 383,3 k € | +4.7% | 365,9 k € | +0.9% | 362,6 k € | +4.1% | 348,3 k € | +2.1% | 341,3 k € | +9.7% | 311,2 k € | -1.2% | 314,9 k € | -10.6% | 352,2 k € | +1.1% | 348,3 k € | -72.7% | 1,3 M € | |
| Cash | 32,5 k € | -29.5% | 46,1 k € | +166.7% | 17,3 k € | -95.9% | 419,5 k € | +10.3% | 380,2 k € | -24.8% | 505,9 k € | +759.7% | 58,8 k € | -26.7% | 80,3 k € | -42.6% | 139,9 k € | +35.0% | 103,7 k € | +16.4% | 89,1 k € | +41.9% | 62,8 k € | -49.7% | 124,9 k € | +7.9% | 115,7 k € | +20.2% | 96,3 k € | +9.6% | 87,9 k € | +45.2% | 60,5 k € | -33.1% | 90,5 k € | +52.1% | 59,5 k € | -36.1% | 93,1 k € | |
| Debts | 8,2 k € | -89.2% | 76,0 k € | -31.1% | 110,2 k € | +417.8% | 21,3 k € | +492.0% | 3,6 k € | -97.8% | 165,3 k € | -1.1% | 167,2 k € | -34.4% | 254,7 k € | +2899.8% | 8,5 k € | +21.7% | 7,0 k € | +57.4% | 4,4 k € | +147.5% | 1,8 k € | -79.4% | 8,7 k € | +120.6% | 3,9 k € | -55.2% | 8,8 k € | +121.9% | 4,0 k € | -63.3% | 10,8 k € | -74.6% | 42,4 k € | +4.9% | 40,4 k € | -96.4% | 1,1 M € | |
Public limited company · Houthalen-Helchteren · incorporated on 20/12/1988
Public limited company profitable and well capitalised. Cash position declining (-29.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TIMMERS MONTAGE EN CONSTRUCTIE is a Public limited company incorporated in 1988. Its main activity is: Engineering activities and related technical consultancy. Its registered office is in Houthalen-Helchteren.
Key indicators
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Source: Belgian Official Gazette