ACTIVE

TIMMCO

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Financial year 2025 · closed on 31/12/2025

Net result

101,3 k €

+83.1% YoY

Gross margin

648,1 k €

+1.6% YoY

Equity

751,7 k €

-1.1% YoY

Workforce

11,9 ETP

-4.0% YoY

What does TIMMCO do?

TIMMCO is a Private limited company incorporated in 2007. Its main activity is: Retail sale of hardware, paints and glass in specialised stores. Its registered office is in Scherpenheuvel-Zichem. It employs on average 11,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0888.513.367

Incorporation

28/03/2007

Legal form

Private limited company

Registered office

Groenstraat(S) 49
3270 Scherpenheuvel-Zichem · FlandreSee on map

Contributed capital

225 000,00 €

Latest accounts

31/12/2025

Average workforce

11,9 ETP

Activities (NACE)

47521Retail sale of hardware, paints and glass in specialised stores· main 47521Retail sale of hardware, paints and glass in specialised stores 52462Warehousing and support activities for transportation 47552Retail sale of other household equipment in specialised stores 47592Retail sale of furniture, lighting equipment and other household articles in specialised stores 52442Warehousing and support activities for transportation

Joint committees (2)

Signals

ProfitableSolid equityLow 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 16 financial years

	2025		2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	648,1 k €	+1.6%	637,8 k €	+25.4%	508,5 k €	+5.4%	482,7 k €	-31.9%	708,9 k €	-14.2%	826,3 k €	+42.9%	578,1 k €	+3.8%	557 k €	-9.7%	616,6 k €	+13.1%	545,3 k €	-11.2%	614,1 k €	-13.4%	709,2 k €	+3.9%	682,5 k €	-4.2%	712,2 k €	+12.6%	632,5 k €	-46.2%	1,2 M €
EBITDA	169,6 k €	+64.8%	102,9 k €	+1044%	-10,9 k €	-132%	33,9 k €	-84.1%	213,4 k €	-32.9%	318,2 k €	+335%	73,1 k €	-25.5%	98,2 k €	-11.2%	110,6 k €	+43.1%	77,3 k €	-42.8%	135 k €	-51.4%	277,9 k €	-8.5%	303,9 k €	-12.4%	346,9 k €	+3.5%	335,3 k €	-60.6%	851,7 k €
Operating result	150,9 k €	+77.3%	85,1 k €	+379%	-30,6 k €	-321%	13,9 k €	-93.0%	196,6 k €	-27.6%	271,5 k €	+1350%	18,7 k €	-59.1%	45,8 k €	-23.8%	60,1 k €	+78.8%	33,6 k €	-70.5%	114,2 k €	-17.8%	138,9 k €	+1741%	-8,5 k €	-123%	36,1 k €	+29.2%	27,9 k €	-92.5%	372,9 k €
Net result	101,3 k €	+83.1%	55,3 k €	+238%	-40 k €	-859%	5,3 k €	-96.2%	140,4 k €	-20.1%	175,7 k €	+5190%	-3,5 k €	-120%	17,2 k €	-2.3%	17,6 k €	+733%	-2,8 k €	-106%	48,6 k €	-41.7%	83,4 k €	+224%	-67,2 k €	+46.4%	-125,3 k €	-199%	-41,9 k €	-118%	233 k €
Balance sheet
Equity	751,7 k €	-1.1%	760,4 k €	+0.7%	755,1 k €	-5.0%	795 k €	+0.7%	789,8 k €	+73.6%	454,9 k €	+62.9%	279,2 k €	-1.2%	282,6 k €	+0.5%	281,2 k €	+6.7%	263,6 k €	-1.0%	266,4 k €	+7.9%	247 k €	+51.0%	163,6 k €	-29.1%	230,8 k €	-35.2%	356,1 k €	-10.5%	398 k €
Total assets	1,4 M €	+11.5%	1,2 M €	-0.4%	1,2 M €	-1.2%	1,3 M €	-5.1%	1,3 M €	+12.4%	1,2 M €	-3.5%	1,2 M €	-3.4%	1,3 M €	+3.5%	1,2 M €	+0.8%	1,2 M €	+6.5%	1,1 M €	-2.1%	1,2 M €	-12.0%	1,3 M €	-15.7%	1,6 M €	-9.7%	1,7 M €	-24.5%	2,3 M €
Cash	346,3 k €	+51.3%	228,9 k €	-3.5%	237,4 k €	+220%	74,2 k €	-67.5%	228,1 k €	+20.6%	189,2 k €	+37.8%	137,2 k €	-46.0%	254,2 k €	+86.6%	136,2 k €	-12.7%	156 k €	-17.4%	188,9 k €	+31.5%	143,6 k €	-34.9%	220,7 k €	+19.6%	184,4 k €	-26.6%	251,3 k €	-32.8%	373,9 k €
Debts	627,4 k €	+31.7%	476,5 k €	-2.2%	487,4 k €	+5.5%	462 k €	-13.4%	533,7 k €	-25.9%	720,5 k €	-21.6%	919,2 k €	-4.7%	964,8 k €	+43.6%	671,9 k €	-14.7%	787,6 k €	-0.3%	789,7 k €	-13.8%	915,9 k €	-20.8%	1,2 M €	-13.2%	1,3 M €	-3.3%	1,4 M €	-27.5%	1,9 M €
Other
Workforce	11,9 ETP	-4.0%	12,4 ETP		0,0 ETP	-100%	12,2 ETP	-13.5%	14,1 ETP	+15.6%	12,2 ETP	-6.9%	13,1 ETP	+5.6%	12,4 ETP	-3.1%	12,8 ETP	+2.4%	12,5 ETP	+10.6%	11,3 ETP	+13.0%	10,0 ETP	+1.0%	9,9 ETP	-1.0%	10,0 ETP	+9.9%	9,1 ETP	+12.3%	8,1 ETP

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 31/12/2025 · 1 active · 13 ended

Active mandates

ELLMI

Director · since 22 avril 2021 · 0766.971.377

Represented by TIMMERMANS CARA

Active

Ended mandates

ELLMI

Director · since 22 avril 2021 · 0766.971.377

Represented by TIMMERMANS CARA

Ended

CARA TIMMERMANS

Director · since 01 janvier 2020

Ended

MICHIEL VANDYCK

Director · since 01 janvier 2020

Ended

CAMARCA

Manager · since 30 mai 2008 · 0879.596.196

Represented by Marc Timmermans

Ended

At this address

Other companies at this address

Company	CBE no.
ELLMI● Active	0766.971.377

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/04/2026	02/07/2025	17/06/2024	05/07/2023	17/05/2022	26/05/2021
General meeting	28/04/2026	02/07/2025	12/06/2024	22/06/2023	12/05/2022	22/04/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	28/04/2026	30/04/2026	Dutch	PDF
Abridged model	31/12/2024	02/07/2025	02/07/2025	Dutch	PDF
Abridged model	31/12/2023	12/06/2024	17/06/2024	Dutch	PDF
Abridged model	31/12/2022	22/06/2023	05/07/2023	Dutch	PDF
Abridged model	31/12/2021	12/05/2022	17/05/2022	Dutch	PDF
Abridged model	31/12/2020	22/04/2021	26/05/2021	Dutch	PDF
Abridged model	31/12/2019	01/06/2020	08/06/2020	Dutch	PDF
Abridged model	31/12/2018	24/06/2019	27/06/2019	Dutch	PDF
Abridged model	31/12/2017	31/05/2018	11/06/2018	Dutch	PDF
Abridged model	31/12/2016	29/05/2017	22/06/2017	Dutch	PDF
Abridged model	31/12/2015	30/05/2016	07/06/2016	Dutch	PDF
Abridged model	31/12/2014	26/05/2015	02/06/2015	Dutch	PDF
Abridged model	31/12/2013	26/05/2014	04/06/2014	Dutch	PDF
Abridged model	31/12/2012	27/05/2013	03/06/2013	Dutch	PDF
Abridged model	31/12/2011	29/05/2012	07/06/2012	Dutch	PDF
Abridged model	31/12/2010	30/05/2011	25/08/2011	Dutch	PDF
Abridged model	31/12/2009	31/05/2010	30/07/2010	Dutch	PDF
Abridged model	31/12/2008	25/05/2009	31/07/2009	Dutch	PDF

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 31/12/2025 · 1 active · 13 ended

Active mandates

ELLMI

Director · since 22 avril 2021 · 0766.971.377

Represented by TIMMERMANS CARA

Active

Ended mandates

ELLMI

Director · since 22 avril 2021 · 0766.971.377

Represented by TIMMERMANS CARA

Ended

CARA TIMMERMANS

Director · since 01 janvier 2020

Ended

MICHIEL VANDYCK

Director · since 01 janvier 2020

Ended

CAMARCA

Manager · since 30 mai 2008 · 0879.596.196

Represented by Marc Timmermans

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates03/09/2024
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates05/06/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/06/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates01/04/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates02/07/2012
ONTSLAGEN - BENOEMINGEN
PDF
Mandates27/06/2008
ONTSLAGEN - BENOEMINGEN
PDF
Other12/04/2007
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

2025
Annual accounts 2025101,3 k €↑
2024
Annual accounts 202455,3 k €↑
2023
Annual accounts 2023-40 k €↓
2022
Annual accounts 20225,3 k €↓
2021
Annual accounts 2021140,4 k €↓
2018
Annual accounts 2018175,7 k €↑
2017
Annual accounts 2017-3,5 k €↓
2016
Annual accounts 201617,2 k €↓
2015
Annual accounts 201517,6 k €↑
2014
Annual accounts 2014-2,8 k €↓
2013
Annual accounts 201348,6 k €↓
2012
Annual accounts 201283,4 k €↑
2011
Annual accounts 2011-67,2 k €↑
2010
Annual accounts 2010-125,3 k €↓
2009
Annual accounts 2009-41,9 k €↓
2008
Annual accounts 2008233 k €
28/03/2007
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TIMMCO

Overview

What does TIMMCO do?

Trend over 16 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline