ACTIVE

Timeless 04

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Financial year 2025 · closed on 30/06/2025
Net result
378,6 k €
+10.6% YoY
Revenue
6,7 M €
+6.9% YoY
Equity
376,4 k €
-46.1% YoY
Workforce
6,5 ETP
-19.8% YoY

What does Timeless 04 do?

Timeless 04 is a Private limited company incorporated in 2011. Its main activity is: Retail sale in non-specialised stores. Its registered office is in Antwerpen. It employs on average 6,5 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0839.571.523
Incorporation
22/09/2011
Legal form
Private limited company
Registered office
Verlatstraat 15
2000 Antwerpen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Average workforce
6,5 ETP
Activities (NACE)
47120Retail sale in non-specialised stores· main47792Retail sale of second-hand goods in stores47792Retail sale of second-hand goods in stores47910Retail sale via mail order houses or via Internet47793Retail sale of second-hand goods in stores47793Retail sale of second-hand goods in stores+2
Joint committees (2)
  • 109
  • 201
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212019201820172016201520142013
Income statement
Revenue6,7 M €6,3 M €5 M €–––––––––
EBITDA626,3 k €482 k €441,2 k €402,1 k €423,8 k €470 k €47,5 k €177,4 k €133 k €169,6 k €81,4 k €69,9 k €
Operating result533,8 k €379,7 k €332,5 k €311,2 k €342,1 k €365,5 k €27,2 k €157,8 k €112,4 k €138,8 k €48,5 k €11,8 k €
Net result378,6 k €342,3 k €312,2 k €294,9 k €305,9 k €254,5 k €2,7 k €39,5 k €66,7 k €83,6 k €25,2 k €1,1 k €
Balance sheet
Equity376,4 k €697,8 k €695,5 k €693,3 k €688,4 k €480,9 k €226,5 k €223,8 k €184,2 k €128,5 k €44,9 k €19,7 k €
Total assets1,4 M €1,3 M €1,3 M €1,1 M €1,1 M €1,2 M €965,8 k €616,4 k €668,7 k €477,7 k €502,9 k €381,9 k €
Cash373,4 k €495,2 k €435 k €352,1 k €232,2 k €313,2 k €63,5 k €56,7 k €31,1 k €50,7 k €43,2 k €12,6 k €
Debts1 M €617,9 k €637,6 k €430,7 k €386,1 k €708,2 k €736,1 k €390 k €481,9 k €345,6 k €457,5 k €362,2 k €
Other
Workforce6,5 ETP8,1 ETP6,2 ETP4,6 ETP3,7 ETP3,9 ETP2,0 ETP1,8 ETP1,6 ETP1,2 ETP0,9 ETP–
Estimate

Indicative valuation

As an indication, this company is worth

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

Board of directors

Seen on filing of 30/06/2025 · 2 active · 3 ended

Active mandates

Coconutz

Director · 0746.461.025

Represented by Birgit de Jager

Active
SDP Joyas

Director · 0841.537.455

Represented by Cynthia Botton Jimenez

Active

Ended mandates

Coconutz

Director · since 22 avril 2020 · 0746.461.025

Represented by Birgit de Jager

Ended
Birgit de Jager

Director · since 01 septembre 2011 · until 21 avril 2020

Ended
BIRGIT DE JAGER

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
Coconutz● Active
0746.461.025
FASHION STUDIO● Active
0711.901.311
Label Invest● Active
1021.332.202
STYLE SCOOP● Active
0543.359.554
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date12/11/202522/11/202414/11/202331/01/202317/12/202128/01/2021
General meeting31/10/202520/11/202410/11/202315/12/202215/12/202131/12/2020
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
Abridged model30/06/202531/10/202512/11/2025DutchPDF
Abridged model30/06/202420/11/202422/11/2024DutchPDF
Abridged model30/06/202310/11/202314/11/2023DutchPDF
Abridged model30/06/202215/12/202231/01/2023DutchPDF
Abridged model30/06/202115/12/202117/12/2021DutchPDF
Abridged model30/06/202031/12/202028/01/2021DutchPDF
Abridged model30/06/201916/12/201913/01/2020DutchPDF
Abridged model30/06/201815/12/201810/01/2019DutchPDF
Abridged model30/06/201729/12/201731/01/2018DutchPDF
Abridged model30/06/201615/12/201612/01/2017DutchPDF
Abridged model30/06/201515/12/201515/01/2016DutchPDF
Abridged model30/06/201415/12/201415/01/2015DutchPDF
Abridged model30/06/201307/02/201414/02/2014DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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 30/06/2025 · 2 active · 3 ended

Active mandates

Coconutz

Director · 0746.461.025

Represented by Birgit de Jager

Active
SDP Joyas

Director · 0841.537.455

Represented by Cynthia Botton Jimenez

Active

Ended mandates

Coconutz

Director · since 22 avril 2020 · 0746.461.025

Represented by Birgit de Jager

Ended
Birgit de Jager

Director · since 01 septembre 2011 · until 21 avril 2020

Ended
BIRGIT DE JAGER

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/04/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates31/07/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other28/05/2021
    WIJZIGING RECHTSVORM
    PDF
  • Mandates18/09/2020
    ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Registered office14/08/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other05/10/2011
    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 2025378,6 k €↑
  2. 2024
    Annual accounts 2024342,3 k €↑
  3. 2023
    Annual accounts 2023312,2 k €↑
  4. 2022
    Annual accounts 2022294,9 k €↓
  5. 2021
    Annual accounts 2021305,9 k €↑
  6. 2019
    Annual accounts 2019254,5 k €↑
  7. 2018
    Annual accounts 20182,7 k €↓
  8. 2017
    Annual accounts 201739,5 k €↓
  9. 2016
    Annual accounts 201666,7 k €↓
  10. 2015
    Annual accounts 201583,6 k €↑
  11. 2014
    Annual accounts 201425,2 k €↑
  12. 2013
    Annual accounts 20131,1 k €
  13. 22/09/2011
    IncorporationPrivate limited company