Public limited company · Oostkamp · incorporated on 10/01/1997 · 0,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
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| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 972,0 k € | — | |||||||||||||||||||
| Gross margin | 435,3 k € | -43.7% | 773,4 k € | -24.5% | 1,0 M € | +6.2% | 963,7 k € | -8.8% | 1,1 M € | +41.0% | 749,4 k € | +2.1% | 733,9 k € | -9.4% | 809,7 k € | +36.3% | 594,1 k € | -24.5% | 787,1 k € | +0.7% | 781,7 k € | +16.4% | 671,4 k € | -4.7% | 704,7 k € | +13.8% | 619,3 k € | +59.2% | 388,9 k € | -1.9% | 396,4 k € | -3.6% | 411,1 k € | -11.4% | 464,0 k € | +13.7% | 408,0 k € | |
| EBITDA | 393,1 k € | +13.9% | 345,0 k € | -38.1% | 557,3 k € | -5.9% | 592,2 k € | -19.6% | 736,7 k € | +94.0% | 379,7 k € | -1.0% | 383,6 k € | -20.1% | 480,3 k € | +39.3% | 344,9 k € | -31.4% | 503,1 k € | +7.1% | 469,7 k € | +20.7% | 389,2 k € | -5.2% | 410,6 k € | +6.0% | 387,5 k € | +159.4% | 149,4 k € | -10.7% | 167,2 k € | -11.3% | 188,6 k € | -14.0% | 219,3 k € | +0.7% | 217,7 k € | |
| Operating profit | 187,1 k € | +86.5% | 100,3 k € | -66.4% | 298,4 k € | -5.0% | 313,9 k € | -31.1% | 455,4 k € | +389.7% | 93,0 k € | +14.3% | 81,4 k € | -48.6% | 158,3 k € | +167.3% | 59,2 k € | -75.8% | 245,1 k € | -6.3% | 261,6 k € | +36.2% | 192,1 k € | +0.6% | 191,0 k € | +15.1% | 165,9 k € | +6926.7% | -2,4 k € | -105.8% | 41,7 k € | -35.7% | 64,9 k € | -40.0% | 108,2 k € | +4.8% | 103,2 k € | |
| Profit/loss | 93,9 k € | +241.0% | 27,5 k € | -85.7% | 192,8 k € | -10.6% | 215,7 k € | -45.7% | 397,2 k € | +983.9% | 36,6 k € | +12.3% | 32,6 k € | -61.0% | 83,7 k € | +957.3% | 7,9 k € | -94.1% | 135,2 k € | -25.5% | 181,4 k € | +25.8% | 144,1 k € | +4.1% | 138,4 k € | +33.4% | 103,7 k € | +327.0% | -45,7 k € | -625.5% | 8,7 k € | -72.4% | 31,5 k € | -60.0% | 78,8 k € | +6.4% | 74,1 k € | |
| Equity | 2,4 M € | +4.1% | 2,3 M € | +1.2% | 2,3 M € | +9.2% | 2,1 M € | +11.5% | 1,9 M € | +26.9% | 1,5 M € | +2.5% | 1,4 M € | +2.3% | 1,4 M € | +6.3% | 1,3 M € | +0.6% | 1,3 M € | +11.4% | 1,2 M € | +18.1% | 999,6 k € | +16.9% | 855,4 k € | +19.3% | 717,0 k € | +16.9% | 613,3 k € | -6.9% | 659,0 k € | +1.3% | 650,3 k € | -52.3% | 1,4 M € | +6.1% | 1,3 M € | |
| Total assets | 4,3 M € | -0.1% | 4,3 M € | +10.2% | 3,9 M € | +2.5% | 3,8 M € | +1.7% | 3,7 M € | +49.3% | 2,5 M € | +1.0% | 2,5 M € | -4.6% | 2,6 M € | -6.7% | 2,8 M € | -5.6% | 2,9 M € | +7.0% | 2,7 M € | +0.7% | 2,7 M € | +2.1% | 2,7 M € | -8.0% | 2,9 M € | +0.9% | 2,9 M € | +49.5% | 1,9 M € | -1.5% | 1,9 M € | -8.7% | 2,1 M € | -0.6% | 2,1 M € | |
| Cash | 263,7 k € | -72.4% | 954,6 k € | +7.3% | 889,5 k € | +65.6% | 537,2 k € | +24.2% | 432,4 k € | -15.7% | 512,7 k € | +134.0% | 219,1 k € | -4.5% | 229,5 k € | +16.8% | 196,5 k € | -47.9% | 377,6 k € | +32.8% | 284,4 k € | +22.8% | 231,6 k € | +88.9% | 122,6 k € | +32.2% | 92,7 k € | +161.8% | 35,4 k € | -87.0% | 272,0 k € | +10.9% | 245,2 k € | +155.0% | 96,2 k € | -54.8% | 212,5 k € | |
| Debts | 1,2 M € | -7.3% | 1,3 M € | +39.4% | 937,6 k € | -9.3% | 1,0 M € | -13.3% | 1,2 M € | +222.8% | 369,7 k € | -1.4% | 375,1 k € | -29.7% | 533,7 k € | -33.6% | 804,1 k € | -17.5% | 974,8 k € | +6.7% | 913,9 k € | -23.2% | 1,2 M € | -8.2% | 1,3 M € | -22.1% | 1,7 M € | -4.6% | 1,7 M € | +136.3% | 738,0 k € | -43.2% | 1,3 M € | +68.3% | 771,7 k € | -10.5% | 862,2 k € | |
| Staff | 0 | 6,2 | 8,6 | 7,1 | 6,9 | 7,8 | 8,3 | 7,1 | — | 6,3 | 6,7 | 5,8 | 6 | 4,6 | 5 | 5 | 5 | 5,7 | 5,3 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-72.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TIMFROST is a Public limited company incorporated in 1997. Its main activity is: Warehousing and storage. Its registered office is in Oostkamp.
Key indicators
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Source: Belgian Official Gazette