NORMAL SITUATION

TIMIDI

Financial year 2024 · closed on 31/12/2024
Net result
15,3 k €
+5892.6% YoY
Gross margin
25,5 k €
+305.0% YoY
Equity
34,7 k €
+79.2% YoY

Company — Normal situation.

What does TIMIDI do?

TIMIDI is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0737.832.775
Legal form
Private limited company
Contributed capital
2 500,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20242023202220212020
Income statement
Gross margin25,5 k €6,3 k €9,7 k €16,9 k €6,5 k €
EBITDA24,8 k €5,6 k €9,3 k €14,7 k €5,5 k €
Operating result24,6 k €4,4 k €8 k €13,5 k €5,3 k €
Net result15,3 k €256 €2,9 k €9,8 k €3,8 k €
Balance sheet
Equity34,7 k €19,4 k €19,1 k €16,2 k €6,3 k €
Total assets111,1 k €122 k €125,3 k €138,2 k €16,1 k €
Cash2,9 k €2,5 k €2,5 k €1,7 k €6 k €
Debts76,4 k €102,6 k €106,2 k €122 k €7,3 k €
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active

Active mandates

WILLEKE VAN LOOY

Director

Active
Annual accounts

Full financial information

20242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202119/11/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months14 months
Filing date27/05/202521/08/202429/08/202331/07/202230/07/2021
General meeting23/05/202528/06/202430/06/202324/06/202225/06/2021
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202423/05/202527/05/2025DutchPDF
Abridged model31/12/202328/06/202421/08/2024DutchPDF
Abridged model31/12/202230/06/202329/08/2023DutchPDF
Abridged model31/12/202124/06/202231/07/2022DutchPDF
Micro model31/12/202025/06/202130/07/2021DutchPDF
Estimate

Indicative valuation

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 31/12/2024 · 1 active

Active mandates

WILLEKE VAN LOOY

Director

Active
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 202415,3 k €
  2. 2023
    Annual accounts 2023256 €
  3. 2022
    Annual accounts 20222,9 k €
  4. 2021
    Annual accounts 20219,8 k €
  5. 2020
    Annual accounts 20203,8 k €