| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 18,6 k € | -58.8% | 45,1 k € | +592.7% | 6,5 k € | +2.5% | 6,3 k € | +385.0% | -2,2 k € | -114.1% | 15,8 k € | +1062.5% | -1,6 k € | -102.3% | 72,6 k € | -51.2% | 149,0 k € | +2.6% | 145,1 k € | -32.5% | 214,9 k € | -12.2% | 244,8 k € | -72.4% | 886,3 k € | -0.0% | 886,3 k € | +0.4% | 882,4 k € | -0.4% | 885,9 k € | +82.1% | 486,5 k € | +48.4% | 327,9 k € | +113.6% | 153,5 k € | |
| EBITDA | 17,4 k € | -60.4% | 44,0 k € | +712.0% | 5,4 k € | -13.0% | 6,2 k € | +365.2% | -2,3 k € | -115.0% | 15,6 k € | +983.7% | -1,8 k € | -102.5% | 72,2 k € | -51.4% | 148,5 k € | +3.1% | 144,1 k € | -32.9% | 214,8 k € | -12.2% | 244,7 k € | -72.4% | 886,3 k € | +0.0% | 886,2 k € | +0.4% | 882,3 k € | -0.4% | 885,8 k € | +82.1% | 486,4 k € | +48.5% | 327,6 k € | +114.3% | 152,8 k € | |
| Operating profit | 17,4 k € | -60.4% | 44,0 k € | +712.0% | 5,4 k € | -13.0% | 6,2 k € | +365.2% | -2,3 k € | -115.0% | 15,6 k € | +983.7% | -1,8 k € | -102.5% | 72,2 k € | -51.4% | 148,5 k € | +3.1% | 144,1 k € | -32.9% | 214,8 k € | -12.2% | 244,7 k € | -72.4% | 886,3 k € | +0.0% | 886,2 k € | +0.4% | 882,3 k € | -0.4% | 885,8 k € | +82.1% | 486,4 k € | +48.5% | 327,6 k € | +114.3% | 152,8 k € | |
| Profit/loss | 24,1 k € | -30.5% | 34,6 k € | +372.8% | 7,3 k € | +55.1% | 4,7 k € | +145.8% | -10,3 k € | -178.1% | 13,2 k € | +1824.7% | -765,1 € | -101.2% | 64,7 k € | -42.7% | 112,9 k € | +6.5% | 106,1 k € | -28.8% | 149,0 k € | -63.9% | 412,8 k € | -33.6% | 621,9 k € | -0.3% | 623,9 k € | +2.8% | 606,8 k € | -1.1% | 613,5 k € | +34.9% | 454,7 k € | +105.2% | 221,6 k € | +226.4% | 67,9 k € | |
| Equity | 6,1 M € | +0.4% | 6,1 M € | +0.6% | 6,1 M € | +0.1% | 6,1 M € | +0.1% | 6,1 M € | -0.2% | 6,1 M € | -0.1% | 6,1 M € | -0.0% | 6,1 M € | +1.1% | 6,0 M € | +1.9% | 5,9 M € | +1.8% | 5,8 M € | +2.6% | 5,6 M € | +8.1% | 5,2 M € | +13.5% | 4,6 M € | +15.7% | 4,0 M € | +18.0% | 3,4 M € | +22.2% | 2,8 M € | +19.7% | 2,3 M € | +10.6% | 2,1 M € | |
| Total assets | 6,5 M € | +0.2% | 6,4 M € | +0.9% | 6,4 M € | +3.5% | 6,2 M € | +0.0% | 6,2 M € | -0.7% | 6,2 M € | +0.2% | 6,2 M € | +0.0% | 6,2 M € | +0.2% | 6,2 M € | -0.1% | 6,2 M € | +1.2% | 6,1 M € | -13.9% | 7,1 M € | -1.5% | 7,2 M € | +11.4% | 6,5 M € | -3.9% | 6,7 M € | +39.3% | 4,8 M € | +13.7% | 4,3 M € | +8.7% | 3,9 M € | +0.2% | 3,9 M € | |
| Cash | 17,8 k € | -75.0% | 71,1 k € | +25.1% | 56,8 k € | +57.1% | 36,2 k € | -86.5% | 267,8 k € | -14.4% | 312,9 k € | +423.4% | 59,8 k € | -10.2% | 66,6 k € | +717.3% | 8,1 k € | -97.3% | 298,8 k € | +31.2% | 227,8 k € | +6701.9% | 3,3 k € | -94.1% | 56,9 k € | +85.2% | 30,7 k € | +58.4% | 19,4 k € | +142.4% | 8,0 k € | -66.6% | 23,9 k € | +452.7% | 4,3 k € | +97.8% | 2,2 k € | |
| Debts | 303,5 k € | -3.7% | 315,2 k € | +4.0% | 303,1 k € | +211.3% | 97,4 k € | -1.0% | 98,3 k € | -24.4% | 130,1 k € | +15.6% | 112,5 k € | -2.1% | 115,0 k € | -30.4% | 165,1 k € | -40.9% | 279,1 k € | +2.1% | 273,3 k € | -80.4% | 1,4 M € | -27.5% | 1,9 M € | +6.1% | 1,8 M € | -32.5% | 2,7 M € | +93.2% | 1,4 M € | -2.2% | 1,4 M € | -7.5% | 1,5 M € | -14.5% | 1,8 M € | |
Public limited company · Maldegem · incorporated on 29/12/1997
Public limited company profitable and well capitalised. Cash position declining (-75.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Timmerman Invest is a Public limited company incorporated in 1997. Its registered office is in Maldegem.
Key indicators
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Source: Belgian Official Gazette