OPENING OF BANKRUPTCY

Bouwonderneming TIMMERMANS

Financial year 2023 · closed on 31/12/2023
Net result
41,5 k €
+79.5% YoY
Gross margin
216,5 k €
+66.4% YoY
Equity
147,8 k €
+39.0% YoY

Company — Opening of bankruptcy.

What does Bouwonderneming TIMMERMANS do?

Bouwonderneming TIMMERMANS is a Private limited company incorporated in 2010. Its main activity is: Construction of buildings. Its registered office is in Maaseik.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0830.765.903
Incorporation
28/10/2010
Legal form
Private limited company
Registered office
Hepperstraat 21
3680 Maaseik · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2023
Joint committees (2)
  • 124
  • 200
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2023202220212020201920182017201620152014201320122011
Income statement
Gross margin216,5 k €130,1 k €228,4 k €65,7 k €92,7 k €31,6 k €21,7 k €19,5 k €5,3 k €-16,2 k €6,5 k €5 k €19,1 k €
EBITDA66,2 k €40,4 k €115,2 k €-563,5 €42,4 k €23,7 k €17,7 k €15,8 k €5 k €-17,6 k €5,9 k €4,5 k €12,6 k €
Operating result55,9 k €30,3 k €102,7 k €-11,9 k €32,6 k €21 k €13,3 k €15 k €2,5 k €-20,1 k €3,2 k €2 k €5,5 k €
Net result41,5 k €23,1 k €62,3 k €-13,6 k €1 k €12,6 k €12,8 k €14,1 k €762,7 €-25,1 k €1 k €936 €3,3 k €
Balance sheet
Equity147,8 k €106,3 k €83,2 k €21 k €34,6 k €33,6 k €21 k €8,2 k €-5,9 k €-6,7 k €18,4 k €17,4 k €9,5 k €
Total assets489 k €504,6 k €378,6 k €341,4 k €224,3 k €73,3 k €63,9 k €30,3 k €17,7 k €19 k €77,9 k €53,4 k €37,4 k €
Cash29,9 k €0 €9,3 k €8,8 €41,1 k €4,4 k €9 k €3,2 k €1,2 k €2 k €
Debts290,6 k €347,7 k €295,3 k €250,5 k €171,1 k €39,8 k €43 k €22,1 k €23,6 k €25,7 k €59,2 k €36,1 k €27,9 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 10 ended

Active mandates

Paul Timmermans

Director · since 27 juin 2024

Active

Ended mandates

Joseph Van de Schoor

Manager · since 28 octobre 2010

Ended
Paul Timmermans

Manager · since 28 octobre 2010

Ended
Paul Timmermans

Manager · since 02 octobre 2010

Ended
joseph van de schoor

Administrator - manager

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/04/202522/03/202420/02/202331/08/202131/08/202023/07/2019
General meeting01/04/202531/12/202330/06/202208/06/202108/06/202010/06/2019
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202301/04/202522/04/2025DutchPDF
Micro model31/12/202231/12/202322/03/2024DutchPDF
Micro model31/12/202130/06/202220/02/2023DutchPDF
Micro model31/12/202008/06/202131/08/2021DutchPDF
Micro model31/12/201908/06/202031/08/2020DutchPDF
Micro model31/12/201810/06/201923/07/2019DutchPDF
Micro model31/12/201711/06/201804/07/2018DutchPDF
Micro model31/12/201612/06/201728/07/2017DutchPDF
Abridged model31/12/201513/06/201619/08/2016DutchPDF
Abridged model31/12/201408/06/201522/07/2015DutchPDF
Abridged model31/12/201309/06/201430/06/2014DutchPDF
Abridged model31/12/201210/06/201302/07/2013DutchPDF
Abridged model31/12/201111/06/201221/06/2012DutchPDF
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 31/12/2023 · 1 active · 10 ended

Active mandates

Paul Timmermans

Director · since 27 juin 2024

Active

Ended mandates

Joseph Van de Schoor

Manager · since 28 octobre 2010

Ended
Paul Timmermans

Manager · since 28 octobre 2010

Ended
Paul Timmermans

Manager · since 02 octobre 2010

Ended
joseph van de schoor

Administrator - manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other30/08/2024
    STATUTEN (VERTALING, COORDINATIE, OVERIGE
    PDF
  • Registered office20/10/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates10/01/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other12/11/2010
    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. 2023
    Annual accounts 202341,5 k €
  2. 2022
    Annual accounts 202223,1 k €
  3. 2021
    Annual accounts 202162,3 k €
  4. 2020
    Annual accounts 2020-13,6 k €
  5. 2019
    Annual accounts 20191 k €
  6. 2018
    Annual accounts 201812,6 k €
  7. 2017
    Annual accounts 201712,8 k €
  8. 2016
    Annual accounts 201614,1 k €
  9. 2015
    Annual accounts 2015762,7 €
  10. 2014
    Annual accounts 2014-25,1 k €
  11. 2013
    Annual accounts 20131 k €
  12. 2012
    Annual accounts 2012936 €
  13. 2011
    Annual accounts 20113,3 k €
  14. 28/10/2010
    IncorporationPrivate limited company