N.V. TIMCOR
0437.679.242 · rovalta.com · 22/09/2026
NORMAL SITUATION
N.V. TIMCOR
Financial year 2021 · closed on 31/12/2021
Net result
18,9 k €
-30.5% YoY
Gross margin
-20,7 k €
+25.4% YoY
Equity
7 M €
+0.3% YoY
Company — Normal situation.
Overview
What does N.V. TIMCOR do?
N.V. TIMCOR is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0437.679.242
Legal form
Public limited company
Contributed capital
87 000,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowHealthy social debts
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Financials
Trend over 14 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||
| Gross margin | -20,7 k € | +25.4% | -27,7 k € | -259% | 17,4 k € | +138% | -46 k € | -1202% | -3,5 k € | – | – | – | – | – | – | – | – | – | |||||||||
| EBITDA | -64,6 k € | -99.9% | -32,3 k € | +65.2% | -92,9 k € | +11.9% | -105,5 k € | -182% | -37,4 k € | -176% | 49,3 k € | +98.1% | 24,9 k € | +142% | -59,4 k € | -14.1% | -52,1 k € | -152% | 101,1 k € | -55.9% | 229,2 k € | +192% | 78,6 k € | +257% | -50,1 k € | -162% | 81 k € |
| Operating result | -67,9 k € | -9.3% | -62,1 k € | +51.9% | -129,2 k € | +12.6% | -147,8 k € | -108% | -71 k € | -617% | 13,7 k € | +225% | -11 k € | +86.9% | -83,6 k € | -44.7% | -57,8 k € | -159% | 98,7 k € | -56.5% | 227,1 k € | +206% | 74,3 k € | +199% | -74,9 k € | -243% | 52,3 k € |
| Net result | 18,9 k € | -30.5% | 27,2 k € | +162% | -44,2 k € | +29.6% | -62,9 k € | -357% | 24,4 k € | -79.3% | 117,9 k € | +28.6% | 91,7 k € | +293% | 23,3 k € | -46.0% | 43,1 k € | -79.2% | 206,8 k € | -46.4% | 385,6 k € | +96.5% | 196,2 k € | +380% | 40,9 k € | -85.6% | 283,6 k € |
| Balance sheet | |||||||||||||||||||||||||||
| Equity | 7 M € | +0.3% | 6,9 M € | +0.4% | 6,9 M € | -0.6% | 7 M € | -0.9% | 7 M € | +0.3% | 7 M € | +1.7% | 6,9 M € | +1.4% | 6,8 M € | +0.3% | 6,8 M € | +0.6% | 6,7 M € | +3.2% | 6,5 M € | +6.3% | 6,1 M € | +3.3% | 5,9 M € | +0.7% | 5,9 M € |
| Total assets | 7 M € | -1.6% | 7,1 M € | -1.1% | 7,1 M € | +0.0% | 7,1 M € | -0.5% | 7,2 M € | +0.3% | 7,2 M € | +1.7% | 7 M € | +1.1% | 7 M € | +0.4% | 6,9 M € | -1.0% | 7 M € | +0.9% | 6,9 M € | +6.0% | 6,5 M € | +1.3% | 6,5 M € | -2.7% | 6,6 M € |
| Cash | 337,8 € | -99.4% | 53,8 k € | +62454% | 86 € | -90.2% | 874,5 € | +74.3% | 501,8 € | -87.9% | 4,2 k € | +1008% | 375,8 € | -90.6% | 4 k € | -35.1% | 6,1 k € | +3560% | 167,8 € | -90.1% | 1,7 k € | -56.8% | 3,9 k € | +79.2% | 2,2 k € | +99.0% | 1,1 k € |
| Debts | 6,8 k € | -93.3% | 102,2 k € | -37.9% | 164,7 k € | -0.3% | 165,1 k € | -2.0% | 168,5 k € | -0.3% | 169 k € | +1.3% | 166,8 k € | -6.6% | 178,6 k € | +3.8% | 172 k € | -39.2% | 282,9 k € | -33.3% | 424 k € | +2.2% | 414,9 k € | -21.0% | 525 k € | -20.8% | 663 k € |
Governance
Board of directors
Seen on filing of 31/12/2021 · 4 active · 64 ended
Active mandates
Ended mandates
Financials
Annual accounts
Full financial information
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Full model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 13/06/2022 | 15/06/2021 | 30/07/2020 | 02/07/2019 | 28/08/2018 | 29/06/2017 |
| General meeting | 30/05/2022 | 03/06/2021 | 29/05/2020 | 31/05/2019 | 25/06/2018 | 26/05/2017 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
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Try for 7 daysFilings
Annual accounts filings
16 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2021 | 30/05/2022 | 13/06/2022 | Dutch | |
| Abridged model | 31/12/2020 | 03/06/2021 | 15/06/2021 | Dutch | |
| Abridged model | 31/12/2019 | 29/05/2020 | 30/07/2020 | Dutch | |
| Abridged model | 31/12/2018 | 31/05/2019 | 02/07/2019 | Dutch | |
| Abridged model | 31/12/2017 | 25/06/2018 | 28/08/2018 | Dutch | |
| Full model | 31/12/2016 | 26/05/2017 | 29/06/2017 | Dutch | |
| Full model | 31/12/2015 | 07/07/2016 | 29/07/2016 | Dutch | |
| Full model | 31/12/2014 | 29/05/2015 | 10/07/2015 | Dutch | |
| Full model | 31/12/2013 | 30/05/2014 | 30/06/2014 | Dutch | |
| Full model | 31/12/2012 | 31/05/2013 | 21/06/2013 | Dutch | |
| Full model | 31/12/2011 | 25/05/2012 | 29/05/2012 | Dutch | |
| Full model | 31/12/2010 | 03/06/2011 | 24/06/2011 | Dutch | |
| Full model | 31/12/2009 | 28/05/2010 | 10/08/2010 | Dutch | |
| Full model | 31/12/2008 | 29/05/2009 | 12/08/2009 | Dutch | |
| Full model | 31/12/2007 | 30/05/2008 | 25/06/2008 | Dutch | |
| Full model | 31/12/2006 | 25/05/2007 | 18/07/2007 | Dutch |
Valuation
Estimate
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2021 · 4 active · 64 ended
Active mandates
Ended mandates
Shareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 202118,9 k €↓
- 2020Annual accounts 202027,2 k €↑
- 2019Annual accounts 2019-44,2 k €↑
- 2018Annual accounts 2018-62,9 k €↓
- 2017Annual accounts 201724,4 k €↓
- 2016Annual accounts 2016117,9 k €↑
- 2015Annual accounts 201591,7 k €↑
- 2014Annual accounts 201423,3 k €↓
- 2013Annual accounts 201343,1 k €↓
- 2012Annual accounts 2012206,8 k €↓
- 2011Annual accounts 2011385,6 k €↑
- 2010Annual accounts 2010196,2 k €↑
- 2009Annual accounts 200940,9 k €↓
- 2008Annual accounts 2008283,6 k €