ACTIVE

TIMON

Financial year 2025 · closed on 31/12/2025
Net result
48 k €
+442.0% YoY
Gross margin
118,9 k €
+117.9% YoY
Equity
88 k €
+120.1% YoY

What does TIMON do?

TIMON is a Private limited company incorporated in 2003. Its registered office is in Arendonk.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0479.383.601
Incorporation
24/01/2003
Legal form
Private limited company
Registered office
Peerdskerkhofstraat 29 box C
2370 Arendonk · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 31401
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120192018201720162015201420132012201120102009200820072006
Income statement
Gross margin118,9 k €54,6 k €42,4 k €34 k €23,9 k €41,1 k €33,4 k €37,7 k €46 k €45,9 k €39,1 k €49,1 k €66,8 k €62 k €59,6 k €48,8 k €52,1 k €40,8 k €15,9 k €
EBITDA83,9 k €20,2 k €24,4 k €31,2 k €21 k €37,2 k €28 k €30,8 k €41,5 k €40,7 k €35,2 k €45,4 k €64,2 k €58,9 k €56,9 k €46,4 k €49,1 k €37,3 k €12,6 k €
Operating result81 k €16,8 k €21,2 k €18,8 k €9,7 k €26,1 k €8,9 k €9 k €19,8 k €18,8 k €12,4 k €21,5 k €38 k €32,9 k €31,1 k €29,5 k €32 k €22 k €-2,9 k €
Net result48 k €8,9 k €13,3 k €5,1 k €-2,9 k €8 k €850,2 €-23,5 k €1,6 k €2,8 k €-5 k €-1,7 k €14,3 k €5,8 k €-1,9 k €7,3 k €12,6 k €-2,4 k €-22,7 k €
Balance sheet
Equity88 k €40 k €31,1 k €17,8 k €12,7 k €12,2 k €4,1 k €3,3 k €26,8 k €25,2 k €22,4 k €27,4 k €29,1 k €14,8 k €44,1 k €46 k €38,7 k €26,1 k €28,5 k €
Total assets248,5 k €171,5 k €134,1 k €110,3 k €98,1 k €149,5 k €497 k €450,4 k €338,6 k €360,4 k €389,1 k €329,8 k €284,5 k €302,7 k €345,3 k €321,2 k €335,7 k €320,7 k €331,7 k €
Cash4,2 k €20,5 k €4,4 k €11,2 k €33,3 k €4 k €14,8 k €7,3 k €6,8 k €4 k €10 k €12,1 k €8,8 k €6,5 k €
Debts159,6 k €131,5 k €103 k €92,5 k €85,4 k €137,4 k €492,5 k €447,1 k €311,8 k €335,3 k €366,7 k €302,4 k €255,4 k €287,9 k €301,2 k €275,2 k €297 k €294,5 k €303,2 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 · 4 ended

Active mandates

Gerrit Timmermans

Director · since 02 juin 2023

Active

Ended mandates

Gerry Timmermans

Director · since 02 juin 2023

Ended
Gerry TIMMERMANS

Director · since 22 janvier 2003

Ended
Gerrit TIMMERMANS

Director

Ended
GERRIT TIMMERMANS

Manager

Ended
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 date09/07/202628/08/202520/11/202412/07/202303/05/202218/05/2021
General meeting04/05/202630/06/202528/06/202427/06/202302/05/202203/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202504/05/202609/07/2026DutchPDF
Micro model31/12/202430/06/202528/08/2025DutchPDF
Micro model31/12/202328/06/202420/11/2024DutchPDF
Micro model31/12/202227/06/202312/07/2023DutchPDF
Micro model31/12/202102/05/202203/05/2022DutchPDF
Micro model31/12/202003/05/202118/05/2021DutchPDF
Micro model31/12/201904/05/202004/05/2020DutchPDF
Micro model31/12/201806/05/201908/06/2019DutchPDF
Micro model31/12/201707/05/201830/05/2018DutchPDF
Micro model31/12/201602/05/201731/05/2017DutchPDF
Abridged model31/12/201502/05/201602/05/2016DutchPDF
Abridged model31/12/201404/05/201504/05/2015DutchPDF
Abridged model31/12/201305/05/201405/05/2014DutchPDF
Abridged model31/12/201230/06/201313/08/2013DutchPDF
Abridged model31/12/201107/05/201201/06/2012DutchPDF
Abridged model31/12/201002/05/201123/05/2011DutchPDF
Abridged model31/12/200903/05/201003/05/2010DutchPDF
Abridged model31/12/200804/05/200904/05/2009DutchPDF
Abridged model31/12/200705/05/200806/05/2008DutchPDF
Abridged model31/12/200607/05/200708/05/2007DutchPDF
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 · 4 ended

Active mandates

Gerrit Timmermans

Director · since 02 juin 2023

Active

Ended mandates

Gerry Timmermans

Director · since 02 juin 2023

Ended
Gerry TIMMERMANS

Director · since 22 janvier 2003

Ended
Gerrit TIMMERMANS

Director

Ended
GERRIT TIMMERMANS

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/06/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other03/02/2003
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2025
    Annual accounts 202548 k €
  2. 2024
    Annual accounts 20248,9 k €
  3. 2023
    Annual accounts 202313,3 k €
  4. 2022
    Annual accounts 20225,1 k €
  5. 2021
    Annual accounts 2021-2,9 k €
  6. 2019
    Annual accounts 20198 k €
  7. 2018
    Annual accounts 2018850,2 €
  8. 2017
    Annual accounts 2017-23,5 k €
  9. 2016
    Annual accounts 20161,6 k €
  10. 2015
    Annual accounts 20152,8 k €
  11. 2014
    Annual accounts 2014-5 k €
  12. 2013
    Annual accounts 2013-1,7 k €
  13. 2012
    Annual accounts 201214,3 k €
  14. 2011
    Annual accounts 20115,8 k €
  15. 2010
    Annual accounts 2010-1,9 k €
  16. 2009
    Annual accounts 20097,3 k €
  17. 2008
    Annual accounts 200812,6 k €
  18. 2007
    Annual accounts 2007-2,4 k €
  19. 2006
    Annual accounts 2006-22,7 k €
  20. 24/01/2003
    IncorporationPrivate limited company