ACTIVE

TIMSTOR

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Financial year 2025 · closed on 31/12/2025

Net result

705,5 k €

+860.9% YoY

Gross margin

1,1 M €

-6.0% YoY

Equity

2,6 M €

+30.8% YoY

Workforce

7,8 ETP

+1.3% YoY

What does TIMSTOR do?

TIMSTOR is a Public limited company incorporated in 1990. Its main activity is: Wholesale of other household goods. Its registered office is in Arendonk. It employs on average 7,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0442.044.737

Incorporation

07/12/1990

Legal form

Public limited company

Registered office

Hoge Mauw 1040
2370 Arendonk · FlandreSee on map

Contributed capital

351 200,00 €

Latest accounts

31/12/2025

Average workforce

7,8 ETP

Activities (NACE)

46499Wholesale of other household goods· main 46499Wholesale of other household goods 51478Air transport

Joint committees (3)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	1,1 M €	-6.0%	1,2 M €	-15.0%	1,4 M €	+65.7%	821,9 k €	+11.0%	740,6 k €	+45.6%	508,6 k €	-31.2%	739,8 k €	+6.4%	695,1 k €	+8.6%	639,9 k €	-22.6%	827,1 k €	+51.1%	547,4 k €	-13.5%	633,1 k €	+90.9%	331,7 k €	+61.7%	205,1 k €	+51.4%	135,5 k €	+241%	39,7 k €	-61.7%	103,5 k €	-42.9%	181,3 k €	+8.1%	167,7 k €	+12.4%	149,2 k €
EBITDA	430,3 k €	+29.5%	332,2 k €	-53.6%	715,2 k €	+93.7%	369,2 k €	+19.0%	310,2 k €	+85.9%	166,8 k €	-58.0%	396,8 k €	-4.2%	414,1 k €	+17.9%	351,1 k €	-38.5%	570,5 k €	+46.3%	389,9 k €	-20.0%	487,5 k €	+131%	211,5 k €	+106%	102,7 k €	+218%	32,3 k €	+197%	-33,3 k €	-172%	46 k €	-66.4%	136,9 k €	+5.4%	129,9 k €	+7.0%	121,3 k €
Operating result	195,5 k €	+102%	96,9 k €	-80.2%	488,8 k €	+164%	185 k €	+71.8%	107,7 k €	+359%	-41,6 k €	-122%	185,2 k €	-4.4%	193,6 k €	+64.0%	118,1 k €	-65.2%	339,5 k €	-2.9%	349,5 k €	-23.7%	458 k €	+149%	184 k €	+108%	88,4 k €	+334%	20,4 k €	+148%	-42,4 k €	-211%	38,3 k €	-70.0%	127,7 k €	+13.0%	113 k €	+7.3%	105,3 k €
Net result	705,5 k €	+861%	-92,7 k €	-130%	309,6 k €	-30.3%	444,6 k €	+9682%	-4,6 k €	-102%	274,8 k €	-10.0%	305,3 k €	+123%	136,9 k €	+11429%	-1,2 k €	-101%	152,1 k €	+17.2%	129,8 k €	-35.8%	202,2 k €	+151%	80,6 k €	+1312%	5,7 k €	+111%	-51 k €	+45.2%	-93 k €	-205%	-30,5 k €	-15601%	197 €	-96.7%	5,9 k €	-44.9%	10,7 k €
Balance sheet
Equity	2,6 M €	+30.8%	2 M €	-4.5%	2,1 M €	+17.7%	1,7 M €	+34.1%	1,3 M €	-0.4%	1,3 M €	+26.5%	1 M €	+41.9%	728 k €	+23.2%	591,1 k €	-0.2%	592,3 k €	+34.6%	440,2 k €	+41.8%	310,4 k €	+187%	108,2 k €	+292%	27,6 k €	+26.1%	21,9 k €	+134%	-64,6 k €	+47.4%	-122,9 k €	-33.1%	-92,3 k €	+0.2%	-92,5 k €	+6.0%	-98,4 k €
Total assets	6,1 M €	+54.5%	4 M €	-22.1%	5,1 M €	+3.1%	5 M €	-23.6%	6,5 M €	+51.8%	4,3 M €	-6.2%	4,6 M €	-7.7%	4,9 M €	-17.5%	6 M €	+13.2%	5,3 M €	+84.5%	2,9 M €	+23.1%	2,3 M €	+52.1%	1,5 M €	+58.1%	966 k €	+16.5%	828,9 k €	+30.4%	635,8 k €	-16.9%	765,1 k €	-5.2%	806,7 k €	-6.4%	861,8 k €	-12.1%	980,7 k €
Cash	11,5 k €	-91.9%	141,8 k €	+295%	35,9 k €	-76.6%	153,2 k €	+90.0%	80,6 k €	+1805%	4,2 k €	-88.2%	35,7 k €	-82.3%	201,9 k €	-61.2%	521 k €	+2327%	21,5 k €	+2.6%	20,9 k €	-79.3%	100,9 k €	-54.3%	221 k €	+524%	35,4 k €	+196%	12 k €	+40.1%	8,5 k €	-96.0%	213,3 k €	+35.7%	157,2 k €	+188%	54,5 k €	+22.5%	44,5 k €
Debts	3,6 M €	+77.3%	2 M €	-33.4%	3 M €	-4.7%	3,2 M €	-37.0%	5 M €	+76.0%	2,9 M €	-17.2%	3,5 M €	-16.8%	4,2 M €	-22.7%	5,4 M €	+18.1%	4,6 M €	+88.4%	2,4 M €	+23.9%	2 M €	+37.5%	1,4 M €	+51.2%	938,4 k €	+16.3%	807 k €	+15.3%	700,1 k €	-21.2%	888 k €	-1.2%	899 k €	-5.8%	954,3 k €	-0.3%	957,1 k €
Other
Workforce	7,8 ETP	+1.3%	7,7 ETP	-2.5%	7,9 ETP	+16.2%	6,8 ETP	+7.9%	6,3 ETP	+8.6%	5,8 ETP	-10.8%	6,5 ETP	+35.4%	4,8 ETP	-12.7%	5,5 ETP	+27.9%	4,3 ETP	+38.7%	3,1 ETP	+19.2%	2,6 ETP	+8.3%	2,4 ETP	+20.0%	2,0 ETP	0.0%	2,0 ETP	+53.8%	1,3 ETP	0.0%	1,3 ETP	-23.5%	1,7 ETP	+21.4%	1,4 ETP	+27.3%	1,1 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 14 ended

Active mandates

Herman Hermans

Director

Active

SESA

Managing director · 1003.552.595

Represented by Stijn Hermans

Active

Ended mandates

Filip Hermans

Director · since 14 juin 2016 · until 30 septembre 2016

Ended

Filip Hermans

Director · since 14 juin 2016 · until 13 juin 2022

Ended

Herman Hermans

Managing director · since 14 juin 2016 · until 13 juin 2022

Ended

Stijn Hermans

Director · since 14 juin 2016 · until 13 juin 2022

Ended

At this address

Other companies at this address

Company	CBE no.
ARMINIUS● Active	0737.402.017
SESA● Active	1003.552.595

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	13/08/2026	28/08/2025	31/07/2024	26/07/2023	11/08/2022	17/08/2021
General meeting	08/06/2026	10/06/2025	10/06/2024	12/06/2023	13/06/2022	30/06/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	08/06/2026	13/08/2026	Dutch	PDF
Abridged model	31/12/2024	10/06/2025	28/08/2025	Dutch	PDF
Abridged model	31/12/2023	10/06/2024	31/07/2024	Dutch	PDF
Abridged model	31/12/2022	12/06/2023	26/07/2023	Dutch	PDF
Abridged model	31/12/2021	13/06/2022	11/08/2022	Dutch	PDF
Abridged model	31/12/2020	30/06/2021	17/08/2021	Dutch	PDF
Abridged model	31/12/2019	08/06/2020	22/07/2020	Dutch	PDF
Abridged model	31/12/2018	11/06/2019	18/07/2019	Dutch	PDF
Abridged model	31/12/2017	09/06/2018	27/07/2018	Dutch	PDF
Abridged model	31/12/2016	12/06/2017	28/06/2017	Dutch	PDF
Abridged model	31/12/2015	13/06/2016	13/07/2016	Dutch	PDF
Abridged model	31/12/2014	08/06/2015	24/06/2015	Dutch	PDF
Abridged model	31/12/2013	09/06/2014	08/07/2014	Dutch	PDF
Abridged model	31/12/2012	10/06/2013	26/07/2013	Dutch	PDF
Abridged model	31/12/2011	11/06/2012	12/07/2012	Dutch	PDF
Abridged model	31/12/2010	14/06/2011	11/07/2011	Dutch	PDF
Abridged model	31/12/2009	14/06/2010	23/06/2010	Dutch	PDF
Abridged model	31/12/2008	08/06/2009	03/07/2009	Dutch	PDF
Abridged model	31/12/2007	09/06/2008	18/06/2008	Dutch	PDF
Abridged model	31/12/2006	11/06/2007	22/06/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 · 14 ended

Active mandates

Herman Hermans

Director

Active

SESA

Managing director · 1003.552.595

Represented by Stijn Hermans

Active

Ended mandates

Filip Hermans

Director · since 14 juin 2016 · until 30 septembre 2016

Ended

Filip Hermans

Director · since 14 juin 2016 · until 13 juin 2022

Ended

Herman Hermans

Managing director · since 14 juin 2016 · until 13 juin 2022

Ended

Stijn Hermans

Director · since 14 juin 2016 · until 13 juin 2022

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates23/01/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates05/08/2024
DIVERSEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates27/02/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates21/06/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates05/06/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Mandates16/12/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates04/07/2016
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Registered office07/07/2014
MAATSCHAPPELIJKE ZETEL
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

2025
Annual accounts 2025705,5 k €↑
2024
Annual accounts 2024-92,7 k €↓
2023
Annual accounts 2023309,6 k €↓
2022
Annual accounts 2022444,6 k €↑
2021
Annual accounts 2021-4,6 k €↓
2020
Annual accounts 2020274,8 k €↓
2019
Annual accounts 2019305,3 k €↑
2018
Annual accounts 2018136,9 k €↑
2017
Annual accounts 2017-1,2 k €↓
2016
Annual accounts 2016152,1 k €↑
2015
Annual accounts 2015129,8 k €↓
2014
Annual accounts 2014202,2 k €↑
2013
Annual accounts 201380,6 k €↑
2012
Annual accounts 20125,7 k €↑
2011
Annual accounts 2011-51 k €↑
2010
Annual accounts 2010-93 k €↓
2009
Annual accounts 2009-30,5 k €↓
2008
Annual accounts 2008197 €↓
2007
Annual accounts 20075,9 k €↓
2006
Annual accounts 200610,7 k €
07/12/1990
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

TIMSTOR

Overview

What does TIMSTOR do?

Trend over 20 financial years

Indicative valuation

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

Timeline