OPENING OF BANKRUPTCY

TIMANI (SA)

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Financial year 2023 · closed on 31/12/2023

Net result

-1,6 M €

-2846.7% YoY

Gross margin

199,7 k €

-49.7% YoY

Equity

-1,4 M €

-592.9% YoY

Workforce

8,0 ETP

-8.0% YoY

Company — Opening of bankruptcy.

What does TIMANI do?

TIMANI is a Public limited company incorporated in 1989. Its main activity is: Wholesale of sugar and chocolate and sugar confectionery. Its registered office is in Sint-Katelijne-Waver. It employs on average 8,0 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0439.358.332

Incorporation

01/10/1989

Legal form

Public limited company

Registered office

Reinaertstraat 8
2860 Sint-Katelijne-Waver · FlandreSee on map

Contributed capital

95 107,65 €

Latest accounts

31/12/2023

Average workforce

8,0 ETP

Activities (NACE)

46360Wholesale of sugar and chocolate and sugar confectionery· main 46360Wholesale of sugar and chocolate and sugar confectionery 51360Air transport 46350Wholesale of tobacco products 46350Wholesale of tobacco products 46492Wholesale of other household goods+3

Joint committees (2)

Signals

Healthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	199,7 k €	-49.7%	397 k €	+17.8%	337,1 k €	-26.9%	461 k €	-22.5%	594,9 k €	-30.3%	853,2 k €	-4.5%	893,8 k €	-8.9%	981 k €	+18.5%	828,1 k €	+20.5%	687,2 k €	-31.1%	996,9 k €	+10.2%	904,5 k €	-9.2%	995,7 k €	-0.9%	1 M €	+11.9%	898,1 k €	+13.2%	793,1 k €	-1.3%	803,6 k €
EBITDA	-1,6 M €	-10162%	15,7 k €	-90.6%	167,4 k €	+916%	16,5 k €	-88.8%	147,1 k €	-70.9%	505,9 k €	-1.2%	512,1 k €	-13.3%	591 k €	+28.9%	458,6 k €	+40.5%	326,4 k €	-46.5%	610,6 k €	+22.3%	499,1 k €	-10.4%	557,1 k €	-12.4%	635,8 k €	+11.8%	568,7 k €	+14.8%	495,3 k €	-2.9%	510,2 k €
Operating result	-1,6 M €	-3481%	-45,7 k €	-141%	110,8 k €	+330%	-48,1 k €	-159%	80,9 k €	+167%	30,3 k €	-17.8%	36,8 k €	-64.6%	104,1 k €	-68.8%	334 k €	+30.6%	255,7 k €	-54.0%	556,6 k €	+36.6%	407,5 k €	-11.2%	458,7 k €	-8.4%	500,8 k €	+30.4%	383,9 k €	+30.3%	294,6 k €	+8.8%	270,9 k €
Net result	-1,6 M €	-2847%	-55,9 k €	-178%	71,4 k €	+171%	-100,7 k €	-513%	24,4 k €	+113%	-186,8 k €	+11.6%	-211,4 k €	-32.7%	-159,3 k €	-237%	116 k €	+162%	44,2 k €	-79.3%	213,3 k €	+285%	55,4 k €	+589%	-11,3 k €	-119%	58,6 k €	-22.5%	75,6 k €	+88.6%	40,1 k €	+237%	-29,2 k €
Balance sheet
Equity	-1,4 M €	-593%	277,8 k €	-16.8%	333,7 k €	+30.1%	256,5 k €	-28.2%	357,2 k €	+7.3%	332,8 k €	-36.0%	519,6 k €	-28.9%	731 k €	-17.9%	890,4 k €	+15.0%	774,4 k €	+6.1%	730,1 k €	+41.3%	516,8 k €	+12.0%	461,5 k €	-2.4%	472,8 k €	+14.1%	414,2 k €	+22.3%	338,6 k €	+13.4%	298,5 k €
Total assets	279,8 k €	-89.5%	2,7 M €	-11.0%	3 M €	-30.2%	4,3 M €	-3.6%	4,5 M €	+10.4%	4 M €	-6.9%	4,3 M €	-13.7%	5 M €	+3.5%	4,9 M €	+15.5%	4,2 M €	+25.2%	3,4 M €	+17.1%	2,9 M €	+12.8%	2,5 M €	+7.5%	2,4 M €	+21.8%	1,9 M €	-15.0%	2,3 M €	+7.8%	2,1 M €
Cash	29,5 k €	-94.0%	493 k €	+30.7%	377,2 k €	-45.0%	686,4 k €	-3.2%	709,2 k €	+6.4%	666,6 k €	+17.4%	568 k €	+0.0%	568 k €	+182%	201,1 k €	-46.4%	375,4 k €	+9.3%	343,5 k €	-2.1%	350,7 k €	-0.6%	352,7 k €	+2.2%	345 k €	+112%	163 k €	-9.3%	179,7 k €	+18.8%	151,3 k €
Debts	1,6 M €	-32.6%	2,4 M €	-10.2%	2,7 M €	-34.0%	4 M €	-1.4%	4,1 M €	+10.6%	3,7 M €	-2.9%	3,8 M €	-11.1%	4,3 M €	+8.3%	4 M €	+15.6%	3,4 M €	+30.5%	2,6 M €	+11.7%	2,4 M €	+12.9%	2,1 M €	+9.9%	1,9 M €	+23.9%	1,5 M €	-21.1%	1,9 M €	+6.9%	1,8 M €
Other
Workforce	8,0 ETP	-8.0%	8,7 ETP	+8.7%	8,0 ETP	+3.9%	7,7 ETP	+6.9%	7,2 ETP	-2.7%	7,4 ETP	-6.3%	7,9 ETP	-9.2%	8,7 ETP	+6.1%	8,2 ETP	+1.2%	8,1 ETP	-9.0%	8,9 ETP	-11.0%	10,0 ETP	-12.3%	11,4 ETP	+35.7%	8,4 ETP	0.0%	8,4 ETP	+9.1%	7,7 ETP	+2.7%	7,5 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 17 ended

Active mandates

Bert Vertommen

Director

Active

YANSY

Director · 0473.674.952

Represented by Tim VERTOMMEN

Active

Ended mandates

Albert Vertommen

Managing director · since 25 mai 2020 · until 25 mai 2026

Ended

YANSY

Director · since 25 mai 2020 · until 25 mai 2026 · 0473.674.952

Represented by Timothy Vertommen

Ended

Albert Vertommen

Managing director · since 29 mai 2017 · until 25 mai 2020

Ended

Timothy Vertommen

Director · since 29 mai 2017 · until 31 décembre 2019

Ended

At this address

Other companies at this address

Company	CBE no.
JKT CHARGETECH● Active	0654.882.038
YANSY● Bankrupt	0473.674.952

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	22/07/2024	13/06/2023	01/06/2022	23/06/2021	16/06/2020	10/07/2019
General meeting	30/06/2024	30/05/2023	30/05/2022	31/05/2021	25/05/2020	24/06/2019
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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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	30/06/2024	22/07/2024	Dutch	PDF
Abridged model	31/12/2022	30/05/2023	13/06/2023	Dutch	PDF
Abridged model	31/12/2021	30/05/2022	01/06/2022	Dutch	PDF
Abridged model	31/12/2020	31/05/2021	23/06/2021	Dutch	PDF
Abridged model	31/12/2019	25/05/2020	16/06/2020	Dutch	PDF
Abridged model	31/12/2018	24/06/2019	10/07/2019	Dutch	PDF
Abridged model	31/12/2017	28/05/2018	04/06/2018	Dutch	PDF
Abridged model	31/12/2016	29/05/2017	30/05/2017	Dutch	PDF
Abridged model	31/12/2015	30/05/2016	10/06/2016	Dutch	PDF
Abridged model	31/12/2014	25/05/2015	01/06/2015	Dutch	PDF
Abridged model	31/12/2013	26/05/2014	27/05/2014	Dutch	PDF
Abridged model	31/12/2012	26/06/2013	23/07/2013	Dutch	PDF
Abridged model	31/12/2011	30/06/2012	27/07/2012	Dutch	PDF
Abridged model	31/12/2010	30/05/2011	31/05/2011	Dutch	PDF
Abridged model	31/12/2009	31/05/2010	25/06/2010	Dutch	PDF
Abridged model	31/12/2008	30/05/2009	02/06/2009	Dutch	PDF
Abridged model	31/12/2007	16/06/2008	26/06/2008	Dutch	PDF
Abridged model	31/12/2006	29/06/2007	16/07/2007	Dutch	PDF

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.

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 31/12/2023 · 2 active · 17 ended

Active mandates

Bert Vertommen

Director

Active

YANSY

Director · 0473.674.952

Represented by Tim VERTOMMEN

Active

Ended mandates

Albert Vertommen

Managing director · since 25 mai 2020 · until 25 mai 2026

Ended

YANSY

Director · since 25 mai 2020 · until 25 mai 2026 · 0473.674.952

Represented by Timothy Vertommen

Ended

Albert Vertommen

Managing director · since 29 mai 2017 · until 25 mai 2020

Ended

Timothy Vertommen

Director · since 29 mai 2017 · until 31 décembre 2019

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office30/09/2024
MAATSCHAPPELIJKE ZETEL
PDF
Other16/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates01/07/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/01/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates20/06/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates05/06/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates16/06/2014
ONTSLAGEN - BENOEMINGEN
PDF
Mandates05/03/2012
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

2023
Annual accounts 2023-1,6 M €↓
2022
Annual accounts 2022-55,9 k €↓
2021
Annual accounts 202171,4 k €↑
2019
Annual accounts 2019-100,7 k €↓
2018
Annual accounts 201824,4 k €↑
2017
Annual accounts 2017-186,8 k €↑
2016
Annual accounts 2016-211,4 k €↓
2015
Annual accounts 2015-159,3 k €↓
2014
Annual accounts 2014116 k €↑
2013
Annual accounts 201344,2 k €↓
2012
Annual accounts 2012213,3 k €↑
2011
Annual accounts 201155,4 k €↑
2010
Annual accounts 2010-11,3 k €↓
2009
Annual accounts 200958,6 k €↓
2008
Annual accounts 200875,6 k €↑
2007
Annual accounts 200740,1 k €↑
2006
Annual accounts 2006-29,2 k €
01/10/1989
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TIMANI (SA)

Overview

What does TIMANI do?

Trend over 17 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

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