ACTIVE

MARIO TIMMERS MANAGEMENT

Financial year 2025 · Closed on 31/12/2025

Net result12,1 k €-94,2 %over 1 year
Gross margin64,1 k €-82,4 %over 1 year
Equity1,4 M €-10,7 %over 1 year

Identity

Source · BCE/KBO

MARIO TIMMERS MANAGEMENT is a Private limited company incorporated in 2015. Its registered office is in Bree.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0597.919.282
Incorporation
12/02/2015
Legal form
Private limited company
Registered office
Op de Koopman 4
3960 Bree · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 11 filings

Trend over 10 financial years

20252024202320222021
Income statement
Gross margin64,1 k €363,1 k €427,3 k €561,5 k €996,4 k €
EBITDA61,6 k €364,8 k €333 k €499,9 k €987,6 k €
Operating result42,9 k €304,5 k €276,8 k €465,2 k €972,5 k €
Net result12,1 k €208,5 k €211,3 k €304,7 k €670,2 k €
Balance sheet
Equity1,4 M €1,6 M €1,5 M €1,3 M €986,7 k €
Total assets2,4 M €1,7 M €1,7 M €2,1 M €1,2 M €
Cash305,8 k €114,6 k €80,5 k €58,4 k €116,7 k €
Debts1 M €120,4 k €230,7 k €833 k €260,3 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

Mario Timmers

Director · since 15 juin 2021

Active

Ended mandates

Mario Timmers

Manager

Ended

Other companies at this address

Op de Koopman 4 3960 Bree
CompanyCBE no.
1022.500.853

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/07/202001/07/2019
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202130/06/2020
Length of the financial year12 months12 months12 months12 months18 months12 months
Filing date31/07/202602/06/202519/09/202415/06/202310/10/202210/12/2020
General meeting10/06/202608/05/202510/06/202410/06/202316/06/202210/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 11 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202510/06/202631/07/2026DutchPDF
Abridged model31/12/202408/05/202502/06/2025DutchPDF
Abridged model31/12/202310/06/202419/09/2024DutchPDF
Micro model31/12/202210/06/202315/06/2023DutchPDF
Micro modelCorrection31/12/202116/06/202210/10/2022DutchPDF
Micro model31/12/202116/06/202225/08/2022DutchPDF
Micro model30/06/202010/12/202010/12/2020DutchPDF
Micro model30/06/201910/12/201920/01/2020DutchPDF
Micro model30/06/201810/12/201831/01/2019DutchPDF
Micro model30/06/201711/12/201721/12/2017DutchPDF
Abridged model30/06/201610/12/201631/01/2017DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

Mario Timmers

Director · since 15 juin 2021

Active

Ended mandates

Mario Timmers

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office08/07/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other25/04/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DOEL
    PDF
  • Mandates19/07/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Other16/02/2015
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 202512,1 k €↓
  2. 2024
    Annual accounts 2024208,5 k €↓
  3. 2023
    Annual accounts 2023211,3 k €↓
  4. 2022
    Annual accounts 2022304,7 k €↓
  5. 2021
    Annual accounts 2021670,2 k €↑
  6. 2021
    Name changeMario Timmers Management - MTM
  7. 2020
    Annual accounts 2020182,5 k €↑
  8. 2019
    Annual accounts 201980 k €↑
  9. 2018
    Annual accounts 2018-19 k €↓
  10. 2017
    Annual accounts 201752,5 k €↓
  11. 2016
    Annual accounts 201671,1 k €
  12. 2016
    Name changeMARIO TIMMERS MANAGEMENT
  13. 12/02/2015
    IncorporationPrivate limited company