ACTIVE

TIMEHOLE

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Financial year 2025 · closed on 31/03/2025
Net result
8,3 k €
-47.5% YoY
Gross margin
39,8 k €
-11.3% YoY
Equity
79,2 k €
-9.6% YoY

What does TIMEHOLE do?

TIMEHOLE is a Private limited company incorporated in 2014. Its main activity is: Computer programming activities. Its registered office is in Damme.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0555.705.773
Incorporation
04/07/2014
Legal form
Private limited company
Registered office
Boomgaard 31
8340 Damme · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
31/03/2025
Activities (NACE)
62010Computer programming activities· main62100Computer programming, consultancy and related activities62020Computer consultancy activities62200Computer programming, consultancy and related activities
Contacts
3 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20252024202320222019201820172016
Income statement
Gross margin39,8 k €44,8 k €11,7 k €29,2 k €42,7 k €38,9 k €19,7 k €33,2 k €
EBITDA39,3 k €41,1 k €11,2 k €28,7 k €42,3 k €38,6 k €19,2 k €32 k €
Operating result13,1 k €19,6 k €5,3 k €7,9 k €20,1 k €17,4 k €12,9 k €22,5 k €
Net result8,3 k €15,8 k €4,3 k €5,2 k €11,8 k €8,5 k €7,1 k €10,4 k €
Balance sheet
Equity79,2 k €87,6 k €71,8 k €67,5 k €50,1 k €38,4 k €29,8 k €22,8 k €
Total assets148,9 k €157,1 k €89,1 k €88,1 k €120,5 k €149,5 k €182,9 k €63,7 k €
Cash51,6 k €18 k €18,3 k €32,3 k €3,2 k €11,7 k €5,1 k €7,3 k €
Debts69,7 k €69,5 k €17,2 k €20,6 k €70,4 k €111,1 k €153,1 k €40,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 1 ended

Active mandates

Jan Tytgat

Director

Active

Ended mandates

Jan Tytgat

Manager · since 04 juillet 2014

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/10/202528/10/202431/10/202328/10/202230/10/202130/11/2020
General meeting27/09/202530/09/202430/09/202330/09/202230/09/202131/10/2020
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202527/09/202521/10/2025DutchPDF
Abridged model31/03/202430/09/202428/10/2024DutchPDF
Abridged model31/03/202330/09/202331/10/2023DutchPDF
Abridged model31/03/202230/09/202228/10/2022DutchPDF
Abridged model31/03/202130/09/202130/10/2021DutchPDF
Micro model31/03/202031/10/202030/11/2020DutchPDF
Micro model31/03/201928/09/201923/10/2019DutchPDF
Micro model31/03/201829/09/201831/10/2018DutchPDF
Micro model31/03/201730/09/201727/10/2017DutchPDF
Abridged model31/03/201624/09/201630/09/2016DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/03/2025 · 1 active · 1 ended

Active mandates

Jan Tytgat

Director

Active

Ended mandates

Jan Tytgat

Manager · since 04 juillet 2014

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office30/11/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other08/07/2014
    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 20258,3 k €↓
  2. 2024
    Annual accounts 202415,8 k €↑
  3. 2023
    Annual accounts 20234,3 k €↓
  4. 2022
    Annual accounts 20225,2 k €↓
  5. 2019
    Annual accounts 201911,8 k €↑
  6. 2018
    Annual accounts 20188,5 k €↑
  7. 2017
    Annual accounts 20177,1 k €↓
  8. 2016
    Annual accounts 201610,4 k €
  9. 04/07/2014
    IncorporationPrivate limited company