ACTIVE

THIMAQ

Export PDF
Financial year 2025 · closed on 31/03/2025
Net result
94,6 k €
-1.3% YoY
Gross margin
183,6 k €
+2.3% YoY
Equity
449 k €
+15.6% YoY

What does THIMAQ do?

THIMAQ is a Private limited company incorporated in 2015. Its main activity is: Warehousing and storage. Its registered office is in Wingene.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0598.908.781
Incorporation
24/02/2015
Legal form
Private limited company
Registered office
Hoogweg 9C
8750 Wingene · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/03/2025
Activities (NACE)
52100Warehousing and storage· main52100Warehousing and storage64200Activities of holding companies64210Activities of holding companies
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120202019201820172016
Income statement
Gross margin183,6 k €179,6 k €181,9 k €130 k €82 k €59,1 k €65,1 k €8,1 k €-5,9 k €-1,5 k €
EBITDA180,5 k €174,9 k €179,2 k €127,1 k €80,4 k €57,7 k €64,7 k €7,7 k €-6,3 k €-2,4 k €
Operating result155,9 k €152,9 k €160,5 k €101,7 k €66,8 k €48 k €54,8 k €-1 k €-15,8 k €-3,4 k €
Net result94,6 k €95,9 k €113,6 k €71,6 k €49,9 k €34,1 k €45,2 k €-1,8 k €-16,5 k €-3,4 k €
Balance sheet
Equity449 k €388,5 k €312,6 k €199 k €127,4 k €77,6 k €43,5 k €-1,7 k €96,4 €16,6 k €
Total assets957,1 k €910 k €792 k €799,4 k €621,9 k €467,9 k €411,8 k €300,6 k €259,2 k €17,8 k €
Cash265 k €243,9 k €172,9 k €219 k €79,6 k €18 k €40,1 k €6,3 k €19,4 k €17,5 k €
Debts508 k €521,5 k €479,4 k €599,3 k €494,5 k €390,3 k €368,4 k €302,3 k €259,1 k €1,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

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

Board of directors

Seen on filing of 31/03/2025 · 1 active · 3 ended

Active mandates

GERDI QUYSSENS

Director

Active

Ended mandates

GERDI QUYSSENS

Manager · since 17 février 2016

Ended
ZEDELTRAC

Manager · since 20 février 2015 · until 17 février 2016 · 0440.160.264

Represented by Luc Van Laecke

Ended
GERDI QUYSSENS

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
MATHITRANS● Active
0883.511.335
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro 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 date17/10/202526/09/202430/10/202302/11/202218/10/202124/09/2020
General meeting20/09/202521/09/202430/09/202317/09/202218/09/202119/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202520/09/202517/10/2025DutchPDF
Abridged model31/03/202421/09/202426/09/2024DutchPDF
Abridged model31/03/202330/09/202330/10/2023DutchPDF
Abridged model31/03/202217/09/202202/11/2022DutchPDF
Micro model31/03/202118/09/202118/10/2021DutchPDF
Micro model31/03/202019/09/202024/09/2020DutchPDF
Micro model31/03/201904/09/201930/09/2019DutchPDF
Micro model31/03/201815/09/201831/10/2018DutchPDF
Micro model31/03/201716/09/201714/10/2017DutchPDF
Abridged model31/03/201617/09/201614/10/2016DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 3 ended

Active mandates

GERDI QUYSSENS

Director

Active

Ended mandates

GERDI QUYSSENS

Manager · since 17 février 2016

Ended
ZEDELTRAC

Manager · since 20 février 2015 · until 17 février 2016 · 0440.160.264

Represented by Luc Van Laecke

Ended
GERDI QUYSSENS

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/10/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other18/04/2016
    BENAMING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DIVERSEN
    PDF
  • Mandates15/03/2016
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other26/02/2015
    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 202594,6 k €↓
  2. 2024
    Annual accounts 202495,9 k €↓
  3. 2023
    Annual accounts 2023113,6 k €↑
  4. 2022
    Annual accounts 202271,6 k €↑
  5. 2021
    Annual accounts 202149,9 k €↑
  6. 2020
    Annual accounts 202034,1 k €↓
  7. 2019
    Annual accounts 201945,2 k €↑
  8. 2018
    Annual accounts 2018-1,8 k €↑
  9. 2017
    Annual accounts 2017-16,5 k €↓
  10. 2016
    Annual accounts 2016-3,4 k €
  11. 24/02/2015
    IncorporationPrivate limited company