| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17,1 k € | +56.4% | 11,0 k € | -61.1% | 28,2 k € | -9.1% | 31,0 k € | -78.8% | 146,0 k € | +383.7% | 30,2 k € | -1.5% | 30,6 k € | +45.5% | 21,1 k € | +6.6% | 19,8 k € | -26.4% | 26,9 k € | -22.0% | 34,5 k € | +0.6% | 34,3 k € | -48.8% | 66,9 k € | +148.3% | 26,9 k € | +100.6% | 13,4 k € | +29.5% | 10,4 k € | +39.8% | 7,4 k € | +3370.4% | 213,9 € | -97.9% | 10,2 k € | -56.4% | 23,5 k € | |
| EBITDA | 10,7 k € | +128.8% | 4,7 k € | -80.7% | 24,1 k € | -14.3% | 28,2 k € | -80.0% | 141,2 k € | +468.3% | 24,8 k € | -3.1% | 25,7 k € | +45.3% | 17,7 k € | +3.0% | 17,1 k € | -24.7% | 22,8 k € | -24.8% | 30,3 k € | +0.2% | 30,2 k € | -52.0% | 62,9 k € | +173.3% | 23,0 k € | +139.1% | 9,6 k € | +95.5% | 4,9 k € | -32.5% | 7,3 k € | +332.7% | -3,1 k € | -143.4% | 7,2 k € | -64.1% | 20,1 k € | |
| Operating profit | -1,7 k € | +78.1% | -7,6 k € | -164.0% | 11,9 k € | -9.5% | 13,1 k € | -89.6% | 126,2 k € | +1101.5% | 10,5 k € | -9.4% | 11,6 k € | +223.7% | 3,6 k € | -41.1% | 6,1 k € | -11.9% | 6,9 k € | +1707.3% | -429,1 € | +14.6% | -502,7 € | -101.8% | 27,8 k € | +275.5% | -15,8 k € | +45.6% | -29,1 k € | +10.6% | -32,5 k € | -99.7% | -16,3 k € | +28.3% | -22,7 k € | +13.5% | -26,2 k € | -96.8% | -13,3 k € | |
| Profit/loss | 772,7 € | +113.0% | -6,0 k € | -185.7% | 7,0 k € | -7.2% | 7,5 k € | -93.3% | 111,7 k € | +773.8% | 12,8 k € | +273.1% | -7,4 k € | -208.6% | 6,8 k € | -26.7% | 9,3 k € | -11.2% | 10,4 k € | +127.9% | -37,4 k € | -1201.4% | 3,4 k € | -89.3% | 31,8 k € | +376.3% | -11,5 k € | +53.3% | -24,7 k € | -91.0% | -12,9 k € | -215.5% | -4,1 k € | +74.9% | -16,3 k € | +38.4% | -26,5 k € | -88.9% | -14,0 k € | |
| Equity | 868,7 k € | +0.1% | 867,9 k € | -0.7% | 873,9 k € | +0.8% | 866,9 k € | +0.9% | 859,4 k € | +14.9% | 747,7 k € | +1.7% | 734,9 k € | -1.0% | 742,3 k € | +0.9% | 735,5 k € | +1.3% | 726,2 k € | +1.5% | 715,8 k € | -5.0% | 753,2 k € | +0.5% | 749,8 k € | +4.4% | 718,0 k € | -1.6% | 729,5 k € | -3.3% | 754,2 k € | -1.7% | 767,1 k € | -0.5% | 771,2 k € | +42.8% | 540,2 k € | -4.7% | 566,7 k € | |
| Total assets | 951,3 k € | +0.1% | 950,7 k € | -1.7% | 967,4 k € | +0.5% | 962,2 k € | +0.6% | 956,1 k € | -10.3% | 1,1 M € | -0.3% | 1,1 M € | -2.2% | 1,1 M € | -0.5% | 1,1 M € | -0.4% | 1,1 M € | -1.4% | 1,1 M € | +8.4% | 1,0 M € | -2.7% | 1,1 M € | -2.3% | 1,1 M € | -3.1% | 1,1 M € | -4.2% | 1,2 M € | -0.4% | 1,2 M € | -3.7% | 1,2 M € | +7.2% | 1,1 M € | +28.5% | 885,0 k € | |
| Cash | 40,2 k € | +8.9% | 36,9 k € | -85.3% | 250,5 k € | -1.0% | 253,1 k € | +9.8% | 230,6 k € | +413.7% | 44,9 k € | -15.6% | 53,2 k € | +27.1% | 41,9 k € | -14.9% | 49,2 k € | +16.4% | 42,2 k € | -5.2% | 44,6 k € | -4.5% | 46,7 k € | +5.6% | 44,2 k € | -7.9% | 48,0 k € | +2.0% | 47,1 k € | -44.8% | 85,2 k € | -69.7% | 281,0 k € | -54.2% | 613,0 k € | +13626.7% | 4,5 k € | -34.2% | 6,8 k € | |
| Debts | 4,0 k € | +144.0% | 1,6 k € | -83.5% | 9,8 k € | +8.2% | 9,1 k € | +13.8% | 8,0 k € | -96.5% | 227,7 k € | -5.7% | 241,5 k € | -5.5% | 255,5 k € | -3.3% | 264,2 k € | -3.4% | 273,4 k € | -7.8% | 296,5 k € | +75.3% | 169,1 k € | -14.3% | 197,2 k € | -21.1% | 250,1 k € | -7.3% | 269,9 k € | -7.3% | 291,3 k € | +4.1% | 279,8 k € | -12.4% | 319,5 k € | -46.5% | 596,7 k € | +87.5% | 318,3 k € | |
Public limited company · De Haan · incorporated on 18/03/1996
Public limited company profitable and well capitalised. Cash position rising (+8.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TIMM-INVEST is a Public limited company incorporated in 1996. Its registered office is in De Haan.
Key indicators
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Source: Belgian Official Gazette