| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38,1 k € | +22.3% | 31,1 k € | +173.0% | 11,4 k € | +108.4% | 5,5 k € | -67.5% | 16,8 k € | -15.3% | 19,9 k € | +4.3% | 19,1 k € | -42.6% | 33,2 k € | |
| EBITDA | 37,5 k € | +22.7% | 30,5 k € | +193.3% | 10,4 k € | +122.7% | 4,7 k € | -71.2% | 16,2 k € | -15.5% | 19,2 k € | +4.2% | 18,5 k € | -43.8% | 32,9 k € | |
| Operating profit | 35,5 k € | +31.2% | 27,0 k € | +217.0% | 8,5 k € | +264.2% | 2,3 k € | -83.6% | 14,3 k € | +5.2% | 13,6 k € | +2.5% | 13,3 k € | -25.0% | 17,7 k € | |
| Profit/loss | 28,0 k € | +30.5% | 21,4 k € | +232.7% | 6,4 k € | +308.9% | 1,6 k € | -85.4% | 10,8 k € | +0.9% | 10,7 k € | +6.0% | 10,1 k € | -24.1% | 13,3 k € | |
| Equity | 100,8 k € | +38.4% | 72,9 k € | +18.6% | 61,4 k € | -5.5% | 65,0 k € | +13.8% | 57,1 k € | +41.6% | 40,3 k € | +36.0% | 29,6 k € | +51.5% | 19,6 k € | |
| Total assets | 113,9 k € | +11.8% | 101,9 k € | +28.3% | 79,4 k € | -0.8% | 80,1 k € | -24.3% | 105,8 k € | +53.7% | 68,8 k € | -17.2% | 83,1 k € | +15.5% | 72,0 k € | |
| Cash | 49,9 k € | +38.1% | 36,1 k € | +44.7% | 25,0 k € | -45.7% | 46,0 k € | +88.5% | 24,4 k € | -14.8% | 28,6 k € | +50.2% | 19,1 k € | -16.3% | 22,8 k € | |
| Debts | 11,3 k € | -58.5% | 27,3 k € | +74.3% | 15,7 k € | +17.1% | 13,4 k € | -71.5% | 46,9 k € | +75.6% | 26,7 k € | -48.3% | 51,7 k € | -1.3% | 52,4 k € | |
Private limited company profitable and well capitalised. Cash position rising (+38.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TimaTec is a Private limited company incorporated in 2017. Its main activity is: Repair of household appliances and home and garden equipment. Its registered office is in Tongeren-Borgloon.
Source: Belgian Official Gazette
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