ACTIVE

Timarco

Financial year 2025 · closed on 31/12/2025
Net result
26,4 k €
+37.3% YoY
Gross margin
42 k €
+45.9% YoY
Equity
59,8 k €
+79.0% YoY

What does Timarco do?

Timarco is a Private limited company incorporated in 1993. Its registered office is in Pelt.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0449.557.584
Incorporation
09/03/1993
Legal form
Private limited company
Registered office
Over 't Waterstraat 20
3900 Pelt · FlandreSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021201420132012201120102009200820072006
Income statement
Gross margin42 k €28,8 k €18,8 k €9,9 k €-5 k €-454 €-1,1 k €-719 €770 €76,8 k €-1,3 k €-5,6 k €
EBITDA40,7 k €27,8 k €16,9 k €8,7 k €-7 k €-607 €-1,3 k €-143 €-1,6 k €629 €76 k €-2,5 k €-6,2 k €
Operating result37,1 k €26,8 k €16,1 k €2,9 k €-13,5 k €-607 €-1,3 k €-143 €-1,6 k €629 €76 k €-5,6 k €-11,2 k €
Net result26,4 k €19,2 k €13,3 k €2,4 k €-14 k €-35 €-609 €-1,3 k €-167 €-1,6 k €1,5 k €68,8 k €-12,8 k €-17 k €
Balance sheet
Equity59,8 k €33,4 k €17,6 k €4,3 k €1,9 k €-672 €-637 €-28 €1,3 k €1,4 k €3,1 k €1,5 k €-67,3 k €-54,5 k €
Total assets83,6 k €43 k €30,1 k €18,5 k €22,5 k €11 €1,2 k €577 €1,3 k €3,5 k €3,7 k €15,3 k €111,7 k €178,9 k €
Cash26,8 k €22,2 k €7,7 k €9,7 k €2,3 k €11 €1,2 k €577 €1,3 k €3,5 k €3,7 k €15,3 k €976 €59 €
Debts23,8 k €9,6 k €12,5 k €14,1 k €20,6 k €683 €1,8 k €605 €2,1 k €590 €13,8 k €179 k €233,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 7 ended

Active mandates

Tim Mentens

Bestuurder · since 12 mai 2015

Active

Ended mandates

Tim Mentens

Director · since 12 mai 2015

Ended
Tim Mentens

Manager · since 12 mai 2015

Ended
LEOPOLD CRAULS

Manager · since 21 décembre 2001

Ended
LEOPOLD GRAULS

Manager · since 21 décembre 2001

Ended
At this address

Other companies at this address

CompanyCBE no.
Zorg voor jouwActive
1030.055.470
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 date16/06/202627/06/202523/08/202427/06/202324/08/202231/08/2021
General meeting29/05/202630/05/202531/05/202426/05/202327/05/202228/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202529/05/202616/06/2026DutchPDF
Micro model31/12/202430/05/202527/06/2025DutchPDF
Micro model31/12/202331/05/202423/08/2024DutchPDF
Micro model31/12/202226/05/202327/06/2023DutchPDF
Micro model31/12/202127/05/202224/08/2022DutchPDF
Micro model31/12/202028/05/202131/08/2021DutchPDF
Micro model31/12/201929/05/202029/06/2020DutchPDF
Micro model31/12/201831/05/201905/07/2019DutchPDF
Micro model31/12/201725/05/201821/08/2018DutchPDF
Micro model31/12/201626/05/201723/06/2017DutchPDF
Abridged model31/12/201527/05/201620/07/2016DutchPDF
Abridged model31/12/201410/11/201527/11/2015DutchPDF
Abridged model31/12/201330/05/201401/07/2014DutchPDF
Abridged model31/12/201231/05/201329/07/2013DutchPDF
Abridged model31/12/201125/05/201228/08/2012DutchPDF
Abridged model31/12/201027/05/201125/06/2011DutchPDF
Abridged model31/12/200928/05/201030/08/2010DutchPDF
Abridged model31/12/200829/05/200926/06/2009DutchPDF
Abridged model31/12/200730/05/200801/07/2008DutchPDF
Abridged model31/12/200625/05/200721/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 1 active · 7 ended

Active mandates

Tim Mentens

Bestuurder · since 12 mai 2015

Active

Ended mandates

Tim Mentens

Director · since 12 mai 2015

Ended
Tim Mentens

Manager · since 12 mai 2015

Ended
LEOPOLD CRAULS

Manager · since 21 décembre 2001

Ended
LEOPOLD GRAULS

Manager · since 21 décembre 2001

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
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 202526,4 k €
  2. 2024
    Annual accounts 202419,2 k €
  3. 2023
    Annual accounts 202313,3 k €
  4. 2023
    Name changeTimarco
  5. 2022
    Annual accounts 20222,4 k €
  6. 2021
    Annual accounts 2021-14 k €
  7. 2016
    Name changeMent-Air
  8. 2014
    Annual accounts 2014-35 €
  9. 2014
    Name changeMARTIM
  10. 2013
    Annual accounts 2013-609 €
  11. 2012
    Annual accounts 2012-1,3 k €
  12. 2011
    Annual accounts 2011-167 €
  13. 2010
    Annual accounts 2010-1,6 k €
  14. 2009
    Annual accounts 20091,5 k €
  15. 2008
    Annual accounts 200868,8 k €
  16. 2007
    Annual accounts 2007-12,8 k €
  17. 2006
    Annual accounts 2006-17 k €
  18. 2006
    Name changeWALTEG
  19. 09/03/1993
    IncorporationPrivate limited company