ACTIVE

THIMCO

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Financial year 2025 · closed on 30/06/2025
Net result
95,8 k €
-4.2% YoY
Gross margin
146,4 k €
-8.8% YoY
Equity
945,3 k €
+11.3% YoY

What does THIMCO do?

THIMCO is a Private limited company incorporated in 2012. Its main activity is: Activities of holding companies. Its registered office is in Lochristi.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0847.975.384
Incorporation
07/08/2012
Legal form
Private limited company
Registered office
Woudweg 8
9185 Lochristi · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies70200Management consultancy activities70220Business and other management consultancy activities71111Architectural activities71111Architectural activities+2
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202019201820172016201520142013
Income statement
Gross margin146,4 k €160,4 k €132,5 k €132 k €106,5 k €109,6 k €105,7 k €91,7 k €80,8 k €94,5 k €96,4 k €91,4 k €89 k €
EBITDA144,4 k €157,4 k €130 k €131,4 k €99,3 k €107,3 k €102,4 k €88,3 k €77,1 k €91,7 k €94,6 k €88,9 k €86,1 k €
Operating result128,6 k €138 k €118,1 k €130,7 k €98,7 k €106,6 k €101,7 k €68 k €76,4 k €88,8 k €91,1 k €87,9 k €84,6 k €
Net result95,8 k €100 k €84,1 k €93,2 k €70,6 k €76,5 k €72,6 k €44 k €52,9 k €61,8 k €63,7 k €60,4 k €60,9 k €
Balance sheet
Equity945,3 k €849,4 k €749,4 k €665,3 k €572,1 k €501,5 k €424,9 k €352,3 k €302,1 k €249,2 k €187,5 k €123,7 k €63,3 k €
Total assets1 M €939,3 k €821,8 k €733,4 k €625,7 k €552,3 k €460,9 k €379,9 k €317,7 k €284,9 k €228 k €143,9 k €83,1 k €
Cash53,6 k €152,8 k €497 k €515,4 k €408,3 k €340 k €255,7 k €179,9 k €267,3 k €262,6 k €196,1 k €120,5 k €61 k €
Debts81,9 k €89,9 k €72,3 k €68,1 k €53,7 k €50,8 k €36 k €27,5 k €15,5 k €35,6 k €40,5 k €20,1 k €19,7 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 30/06/2025 · 1 active · 2 ended

Active mandates

THIJS MARTENS

Mandate

Active

Ended mandates

THIJS MARTENS

Administrator - manager

Ended
THIJS MARTENS

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date09/12/202510/12/202421/12/202322/12/202223/12/202108/01/2021
General meeting06/12/202506/12/202406/12/202306/12/202206/12/202107/12/2020
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
Micro model30/06/202506/12/202509/12/2025DutchPDF
Micro model30/06/202406/12/202410/12/2024DutchPDF
Micro model30/06/202306/12/202321/12/2023DutchPDF
Micro model30/06/202206/12/202222/12/2022DutchPDF
Micro model30/06/202106/12/202123/12/2021DutchPDF
Micro model30/06/202007/12/202008/01/2021DutchPDF
Micro model30/06/201906/12/201918/12/2019DutchPDF
Micro model30/06/201806/12/201821/12/2018DutchPDF
Micro model30/06/201706/12/201722/12/2017DutchPDF
Abridged model30/06/201606/12/201620/12/2016DutchPDF
Abridged model30/06/201506/12/201523/12/2015DutchPDF
Abridged model30/06/201406/12/201405/01/2015DutchPDF
Abridged model30/06/201306/12/201312/12/2013DutchPDF
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 30/06/2025 · 1 active · 2 ended

Active mandates

THIJS MARTENS

Mandate

Active

Ended mandates

THIJS MARTENS

Administrator - manager

Ended
THIJS MARTENS

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/11/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office02/01/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other22/08/2012
    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 202595,8 k €↓
  2. 2024
    Annual accounts 2024100 k €↑
  3. 2023
    Annual accounts 202384,1 k €↓
  4. 2022
    Annual accounts 202293,2 k €↑
  5. 2021
    Annual accounts 202170,6 k €↓
  6. 2020
    Annual accounts 202076,5 k €↑
  7. 2019
    Annual accounts 201972,6 k €↑
  8. 2018
    Annual accounts 201844 k €↓
  9. 2017
    Annual accounts 201752,9 k €↓
  10. 2016
    Annual accounts 201661,8 k €↓
  11. 2015
    Annual accounts 201563,7 k €↑
  12. 2014
    Annual accounts 201460,4 k €↓
  13. 2013
    Annual accounts 201360,9 k €
  14. 07/08/2012
    IncorporationPrivate limited company