NORMAL SITUATION

TIMCOAST

Financial year 2025 · closed on 02/07/2025
Net result
3,7 k €
+113.4% YoY
Gross margin
3,2 k €
+116.9% YoY
Equity
0 €
-100.0% YoY
Workforce
0,1 ETP
0.0% YoY

Company — Normal situation.

What does TIMCOAST do?

TIMCOAST is a company registered in Belgium. It employs on average 0,1 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0867.736.165
Legal form
Private company with limited liability
Contributed capital
0,00 €
Latest accounts
02/07/2025
Average workforce
0,1 ETP
Joint committees (1)
  • 201
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin3,2 k €-18,8 k €2,4 k €5,3 k €19,6 k €-1,2 k €-8,3 k €4,3 k €43,7 k €88,6 k €78,2 k €132 k €120,7 k €150,4 k €154,8 k €202,1 k €225,5 k €177,3 k €134,3 k €86,3 k €
EBITDA3 k €-25 k €-4 k €-11,2 k €-15 k €-27 k €-22,6 k €-16,5 k €27 k €63,8 k €8,1 k €62,9 k €58,1 k €88,4 k €85 k €110,6 k €129,1 k €91,8 k €56,3 k €47,9 k €
Operating result4,5 k €-24,6 k €-5,6 k €-13,6 k €-15 k €-28,7 k €-24,8 k €-18,8 k €26,5 k €42,2 k €3,6 k €42 k €46,1 k €44,6 k €36,2 k €70,7 k €34,1 k €-10,5 k €-46 k €-13,4 k €
Net result3,7 k €-27,9 k €-7,3 k €-12,8 k €-9,5 k €-24,4 k €-17,4 k €-9,9 k €31,2 k €44,3 k €2,6 k €28,9 k €33,4 k €34,5 k €34,9 k €-45,9 k €13,7 k €-58,3 €45,9 k €-1,6 k €
Balance sheet
Equity0 €54,2 k €82,2 k €89,4 k €102,3 k €111,7 k €136,1 k €153,5 k €163,3 k €152,1 k €143,8 k €141,2 k €112,3 k €118,8 k €84,3 k €49,4 k €95,4 k €81,6 k €81,7 k €35,8 k €
Total assets1,8 k €113,6 k €106,5 k €119,8 k €134,3 k €138 k €153,2 k €186,5 k €248,9 k €195,1 k €166,4 k €187,5 k €196,6 k €245,2 k €293,5 k €287,9 k €691,2 k €563,9 k €588 k €436,9 k €
Cash215,1 €22,2 k €17,1 k €34,1 k €63,5 k €59,5 k €51 k €27,4 k €141 k €46,5 k €10,1 k €13 k €43 k €16,1 k €10,5 k €31 k €236 k €41,4 k €26 k €29 k €
Debts1,8 k €59,4 k €24 k €30,1 k €31,8 k €26,1 k €16,9 k €32,9 k €85,6 k €43 k €22,4 k €45,2 k €84,3 k €126,4 k €209,2 k €238,4 k €582,5 k €479 k €504 k €401,1 k €
Other
Workforce0,1 ETP0,1 ETP0,2 ETP0,5 ETP0,9 ETP0,8 ETP0,4 ETP0,5 ETP0,5 ETP0,8 ETP2,2 ETP1,8 ETP2,1 ETP1,8 ETP2,0 ETP2,9 ETP3,1 ETP3,1 ETP2,6 ETP1,5 ETP
Governance

Board of directors

Seen on filing of 02/07/2025 · 2 active · 13 ended

Active mandates

Davy Albrecht

Director · since 19 décembre 2023

Active
Filip Albrecht

Director

Active

Ended mandates

Filip Albrecht

Director · since 19 décembre 2023

Ended
Gaetan Albrecht

Director · since 19 décembre 2023

Ended
Gaetan Albrecht

Director · since 01 avril 2016

Ended
Gaetan Albrecht

Manager · since 01 avril 2016

Ended
Annual accounts

Full financial information

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 year02/07/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year7 months12 months12 months12 months12 months12 months
Filing date18/12/202509/04/202529/07/202424/05/202326/07/202227/07/2021
General meeting02/07/202528/02/202528/06/202411/05/202330/06/202224/06/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model02/07/202502/07/202518/12/2025DutchPDF
Abridged model31/12/202428/02/202509/04/2025DutchPDF
Abridged model31/12/202328/06/202429/07/2024DutchPDF
Abridged model31/12/202211/05/202324/05/2023DutchPDF
Abridged model31/12/202130/06/202226/07/2022DutchPDF
Abridged model31/12/202024/06/202127/07/2021DutchPDF
Abridged model31/12/201925/06/202031/07/2020DutchPDF
Abridged model31/12/201827/06/201924/07/2019DutchPDF
Abridged model31/12/201706/08/201810/08/2018DutchPDF
Abridged model31/12/201629/06/201728/07/2017DutchPDF
Abridged model31/12/201530/06/201615/07/2016DutchPDF
Abridged model31/12/201425/06/201520/07/2015DutchPDF
Abridged model31/12/201325/08/201429/08/2014DutchPDF
Abridged model31/12/201212/08/201323/08/2013DutchPDF
Abridged model31/12/201128/06/201217/08/2012DutchPDF
Abridged model31/12/201030/06/201130/06/2011DutchPDF
Abridged model31/12/200924/06/201024/08/2010DutchPDF
Abridged model31/12/200825/06/200927/07/2009DutchPDF
Abridged model31/12/200726/06/200830/07/2008DutchPDF
Abridged model31/12/200628/06/200728/06/2007DutchPDF
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 02/07/2025 · 2 active · 13 ended

Active mandates

Davy Albrecht

Director · since 19 décembre 2023

Active
Filip Albrecht

Director

Active

Ended mandates

Filip Albrecht

Director · since 19 décembre 2023

Ended
Gaetan Albrecht

Director · since 19 décembre 2023

Ended
Gaetan Albrecht

Director · since 01 avril 2016

Ended
Gaetan Albrecht

Manager · since 01 avril 2016

Ended
Shareholders

Ownership and network

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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 20253,7 k €
  2. 2024
    Annual accounts 2024-27,9 k €
  3. 2023
    Annual accounts 2023-7,3 k €
  4. 2022
    Annual accounts 2022-12,8 k €
  5. 2021
    Annual accounts 2021-9,5 k €
  6. 2020
    Annual accounts 2020-24,4 k €
  7. 2019
    Annual accounts 2019-17,4 k €
  8. 2018
    Annual accounts 2018-9,9 k €
  9. 2017
    Annual accounts 201731,2 k €
  10. 2016
    Annual accounts 201644,3 k €
  11. 2015
    Annual accounts 20152,6 k €
  12. 2014
    Annual accounts 201428,9 k €
  13. 2013
    Annual accounts 201333,4 k €
  14. 2012
    Annual accounts 201234,5 k €
  15. 2011
    Annual accounts 201134,9 k €
  16. 2010
    Annual accounts 2010-45,9 k €
  17. 2009
    Annual accounts 200913,7 k €
  18. 2008
    Annual accounts 2008-58,3 €
  19. 2007
    Annual accounts 200745,9 k €
  20. 2006
    Annual accounts 2006-1,6 k €