ACTIVE

TIMCONSTRUCT

Financial year 2025 · closed on 31/12/2025
Net result
206,7 k €
+7777.2% YoY
Gross margin
315,0 k €
+351.6% YoY
Equity
465,8 k €
+31.0% YoY

What does TIMCONSTRUCT do?

TIMCONSTRUCT is a Private company with limited liability incorporated in 2011. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Uccle.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0842.150.634
Incorporation
27/12/2011
Legal form
Private company with limited liability
Registered office
Chaussée d'Alsemberg 842
1180 Uccle · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020192018201720162015201420132012
Income statement
Gross margin315,0 k €69,8 k €-42,1 k €430,3 k €262,0 k €178,2 k €116,2 k €38,8 k €259,2 k €69,9 k €35,1 k €73,7 k €1,8 k €47,2 k €
EBITDA315,0 k €69,8 k €-42,1 k €430,3 k €261,2 k €178,2 k €113,4 k €38,8 k €259,0 k €60,7 k €32,0 k €58,9 k €306,3 €46,8 k €
Operating result266,3 k €9,6 k €-104,6 k €374,3 k €226,6 k €154,8 k €82,4 k €22,4 k €241,7 k €39,4 k €2,4 k €29,6 k €-10,9 k €44,1 k €
Net result206,7 k €2,6 k €-109,1 k €280,6 k €170,0 k €112,3 k €55,2 k €13,5 k €144,8 k €25,1 k €-1,2 k €22,7 k €-13,7 k €44,1 k €
Balance sheet
Equity465,8 k €355,5 k €352,9 k €462,0 k €251,4 k €181,4 k €139,1 k €153,9 k €128,0 k €33,2 k €20,1 k €21,3 k €-1,4 k €12,3 k €
Total assets1,2 M €645,5 k €719,3 k €855,2 k €717,0 k €453,7 k €385,4 k €445,2 k €352,7 k €421,8 k €258,8 k €212,6 k €221,0 k €53,5 k €
Cash499,9 k €65,2 k €150,3 k €38,7 k €70,4 k €51,0 k €26,3 k €169,6 k €170,4 k €11,5 k €55,4 k €41,6 k €78,7 k €3,2 k €
Debts734,2 k €289,9 k €366,4 k €393,2 k €465,7 k €272,3 k €245,6 k €288,9 k €224,6 k €388,6 k €238,7 k €191,4 k €222,4 k €41,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2016 · 1 active

Active mandates

Ionel TIMIS

Manager

Active
At this address

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AMIRALEActive
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AND CHAPEActive
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ANDUELActive
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelMicro 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 date26/06/202605/07/202530/08/202424/06/202321/09/202223/08/2021
General meeting01/06/202602/06/202503/06/202405/06/202306/06/202209/08/2021
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202501/06/202626/06/2026FrenchPDF
Abridged model31/12/202402/06/202505/07/2025FrenchPDF
Abridged model31/12/202303/06/202430/08/2024FrenchPDF
Abridged model31/12/202205/06/202324/06/2023FrenchPDF
Abridged model31/12/202106/06/202221/09/2022FrenchPDF
Micro model31/12/202009/08/202123/08/2021FrenchPDF
Micro model31/12/201921/09/202024/09/2020FrenchPDF
Abridged model31/12/201803/06/201916/08/2019FrenchPDF
Micro model31/12/201704/06/201825/08/2018FrenchPDF
Micro model31/12/201605/06/201718/08/2017FrenchPDF
Abridged model31/12/201506/06/201630/08/2016FrenchPDF
Abridged model31/12/201401/06/201505/08/2015FrenchPDF
Abridged model31/12/201302/06/201427/08/2014FrenchPDF
Abridged model31/12/201203/06/201330/08/2013FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/12/2016 · 1 active

Active mandates

Ionel TIMIS

Manager

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other21/10/2020
    DIVERS
    PDF
  • Capital / shares05/09/2019
    CAPITAL, ACTIONS
    PDF
  • Mandates04/01/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/04/2017
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other09/01/2012
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2025206,7 k €
  2. 2024
    Annual accounts 20242,6 k €
  3. 2023
    Annual accounts 2023-109,1 k €
  4. 2022
    Annual accounts 2022280,6 k €
  5. 2021
    Annual accounts 2021170,0 k €
  6. 2020
    Annual accounts 2020112,3 k €
  7. 2019
    Annual accounts 201955,2 k €
  8. 2018
    Annual accounts 201813,5 k €
  9. 2017
    Annual accounts 2017144,8 k €
  10. 2016
    Annual accounts 201625,1 k €
  11. 2015
    Annual accounts 2015-1,2 k €
  12. 2014
    Annual accounts 201422,7 k €
  13. 2013
    Annual accounts 2013-13,7 k €
  14. 2012
    Annual accounts 201244,1 k €
  15. 27/12/2011
    IncorporationPrivate company with limited liability