ACTIVE

TIMARO HOLDING

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Financial year 2025 · Closed on 31/12/2025

Net result17,6 k €-97,5 %over 1 year
Gross margin-24 k €-108,9 %over 1 year
Equity5,8 M €+0,3 %over 1 year

Identity

Source · BCE/KBO

TIMARO HOLDING is a Private limited company incorporated in 2011. Its main activity is: Activities of holding companies. Its registered office is in Lanaken.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0842.004.342
Incorporation
16/12/2011
Legal form
Private limited company
Registered office
Meesjesstraat 8
3620 Lanaken · FlandreSee on map
Contributed capital
60 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow

Financials

Source · NBB, 16 filings

Trend over 14 financial years

20252024202320222021
Income statement
Gross margin-24 k €-11,5 k €14 k €-2,5 k €10,5 k €
EBITDA-25,2 k €-12,6 k €10,9 k €-3,6 k €9,5 k €
Operating result-25,2 k €-12,6 k €10,9 k €-3,6 k €9,5 k €
Net result17,6 k €702,3 k €4,2 M €-3,7 k €6,9 k €
Balance sheet
Equity5,8 M €5,7 M €5 M €872,2 k €875,9 k €
Total assets6,5 M €6,4 M €6,1 M €2,5 M €1,5 M €
Cash96,2 k €708,8 k €1,5 M €1,5 k €17,6 k €
Debts697,9 k €700,9 k €1,1 M €1,6 M €653,2 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

Ronnie Koenen

Director

Active

Ended mandates

Ronnie Koenen

Manager

Ended

Other companies at this address

Meesjesstraat 8 3620 Lanaken
CompanyCBE no.
Maatschap TRM Invest Belgium● Active
0802.682.621
T-Vastgoed● Active
0794.670.718

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/07/202616/07/202530/08/202431/08/202319/07/202227/07/2021
General meeting30/06/202623/06/202528/06/202430/06/202327/06/202228/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 16 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202630/07/2026DutchPDF
Abridged model31/12/202423/06/202516/07/2025DutchPDF
Abridged model31/12/202328/06/202430/08/2024DutchPDF
Abridged model31/12/202230/06/202331/08/2023DutchPDF
Abridged model31/12/202127/06/202219/07/2022DutchPDF
Abridged model31/12/202028/06/202127/07/2021DutchPDF
Abridged model31/12/201922/06/202023/06/2020DutchPDF
Abridged model31/12/201829/06/201929/07/2019DutchPDF
Abridged model31/12/201725/06/201802/07/2018DutchPDF
Abridged model31/12/201626/06/201717/07/2017DutchPDF
Abridged model31/12/201527/06/201627/07/2016DutchPDF
Abridged modelCorrection31/12/201422/06/201529/10/2015DutchPDF
Abridged model31/12/201422/06/201517/07/2015DutchPDF
Abridged model31/12/201323/06/201424/06/2014DutchPDF
Abridged modelCorrection31/12/201224/06/201326/09/2013DutchPDF
Abridged model31/12/201224/06/201327/08/2013DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

Ronnie Koenen

Director

Active

Ended mandates

Ronnie Koenen

Manager

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates04/04/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office04/06/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares25/01/2016
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other02/01/2012
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 202517,6 k €↓
  2. 2024
    Annual accounts 2024702,3 k €↓
  3. 2023
    Annual accounts 20234,2 M €↑
  4. 2022
    Annual accounts 2022-3,7 k €↓
  5. 2021
    Annual accounts 20216,9 k €↑
  6. 2020
    Annual accounts 20205,1 k €↑
  7. 2019
    Annual accounts 20191,5 k €↓
  8. 2018
    Annual accounts 20184 k €↓
  9. 2017
    Annual accounts 20175,9 k €↓
  10. 2016
    Annual accounts 20166,2 k €↓
  11. 2015
    Annual accounts 201582,3 k €↓
  12. 2014
    Annual accounts 2014716,4 k €↑
  13. 2013
    Annual accounts 2013-1,7 k €↑
  14. 2012
    Annual accounts 2012-10,8 k €
  15. 16/12/2011
    IncorporationPrivate limited company