TIMORA
0895.864.581 · rovalta.com · 22/09/2026
ACTIVE
TIMORA
Financial year 2025 · closed on 30/09/2025
Net result
-6,4 k €
-283.4% YoY
Gross margin
-6,2 k €
-121.3% YoY
Equity
19,8 k €
-24.4% YoY
Overview
What does TIMORA do?
TIMORA is a Private company with limited liability incorporated in 2008. Its main activity is: Service activities incidental to water transportation. Its registered office is in Antwerpen.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0895.864.581
Incorporation
20/02/2008
Legal form
Private company with limited liability
Registered office
Galgenweellaan 13 box 3
2050 Antwerpen · FlandreSee on map
2050 Antwerpen · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
30/09/2025
Activities (NACE)
52220Service activities incidental to water transportation· main52220Service activities incidental to water transportation77110Rental and leasing of cars and light motor vehicles77210Rental and leasing of recreational and sports goods77210Rental and leasing of recreational and sports goods77340Rental and leasing of water transport equipment+2
Signals
Solid equityLow riskGood liquidity
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Financials
Trend over 17 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||
| Gross margin | -6,2 k € | -121% | 29 k € | +867% | 3 k € | -52.6% | 6,3 k € | +10.9% | 5,7 k € | +90.2% | 3 k € | -16.7% | 3,6 k € | +174% | 1,3 k € | +414% | -418,5 € | +85.9% | -3 k € | -128% | 10,6 k € | +305% | -5,1 k € | -232% | 3,9 k € | -79.0% | 18,5 k € | +54.2% | 12 k € | -27.1% | 16,4 k € | -77.3% | 72,6 k € |
| EBITDA | -8 k € | -134% | 23,6 k € | +566% | -5,1 k € | -247% | 3,4 k € | -2.0% | 3,5 k € | +93.5% | 1,8 k € | +10.7% | 1,6 k € | +235% | 489,6 € | +149% | -992 € | +73.8% | -3,8 k € | -141% | 9,2 k € | +254% | -6 k € | -305% | 2,9 k € | -83.5% | 17,7 k € | +55.4% | 11,4 k € | -26.2% | 15,4 k € | -78.5% | 71,7 k € |
| Operating result | -8,3 k € | -254% | 5,4 k € | +201% | -5,3 k € | -255% | 3,4 k € | +28.1% | 2,7 k € | +172% | 987,8 € | +21.5% | 812,8 € | +66.0% | 489,6 € | +149% | -992 € | +73.8% | -3,8 k € | -141% | 9,2 k € | +254% | -6 k € | -305% | 2,9 k € | -46.2% | 5,4 k € | +69.1% | 3,2 k € | +77.9% | 1,8 k € | -36.2% | 2,8 k € |
| Net result | -6,4 k € | -283% | 3,5 k € | +174% | -4,7 k € | -222% | 3,8 k € | +38.1% | 2,8 k € | +339% | 634,1 € | +237% | 187,9 € | -26.5% | 255,6 € | +122% | -1,1 k € | +71.2% | -4 k € | -165% | 6,1 k € | +142% | 2,5 k € | +80.4% | 1,4 k € | -62.5% | 3,7 k € | +117% | 1,7 k € | +46.1% | 1,2 k € | -37.4% | 1,9 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | 19,8 k € | -24.4% | 26,1 k € | +15.3% | 22,6 k € | -17.1% | 27,3 k € | +16.4% | 23,5 k € | +13.4% | 20,7 k € | +3.2% | 20,1 k € | +0.9% | 19,9 k € | +1.3% | 19,6 k € | -5.5% | 20,8 k € | -16.0% | 24,7 k € | +32.8% | 18,6 k € | +15.7% | 16,1 k € | +9.5% | 14,7 k € | +33.9% | 11 k € | +18.6% | 9,3 k € | +14.6% | 8,1 k € |
| Total assets | 33,1 k € | -23.3% | 43,2 k € | -43.6% | 76,6 k € | +5.0% | 72,9 k € | +7.5% | 67,9 k € | +4.8% | 64,7 k € | +2.8% | 63 k € | +28.8% | 48,9 k € | +15.9% | 42,2 k € | -25.1% | 56,3 k € | +2.0% | 55,2 k € | -20.4% | 69,4 k € | +4.2% | 66,6 k € | -41.9% | 114,6 k € | +22.7% | 93,4 k € | -1.2% | 94,6 k € | +17.7% | 80,4 k € |
| Cash | 537,4 € | +9653% | 5,5 € | -99.8% | 3,4 k € | +6.2% | 3,2 k € | +36.9% | 2,4 k € | -35.9% | 3,7 k € | +156% | 1,4 k € | +14.8% | 1,3 k € | -2.2% | 1,3 k € | -75.2% | 5,2 k € | -64.5% | 14,5 k € | +438% | 2,7 k € | +15.9% | 2,3 k € | -80.3% | 11,8 k € | -27.8% | 16,4 k € | -39.1% | 26,9 k € | +11.6% | 24,1 k € |
| Debts | 13,4 k € | -21.7% | 17,1 k € | -38.8% | 27,9 k € | +36.3% | 20,4 k € | -1.3% | 20,7 k € | +19.2% | 17,4 k € | -7.2% | 18,7 k € | +155% | 7,3 k € | +117% | 3,4 k € | -82.1% | 18,9 k € | +15.7% | 16,3 k € | -58.3% | 39,1 k € | -5.4% | 41,3 k € | -55.7% | 93,2 k € | +19.1% | 78,3 k € | -6.4% | 83,6 k € | +18.4% | 70,6 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 30/09/2025 · 1 active · 4 ended
Active mandates
Benjamin Van Heurck
ActiveEnded mandates
B. Van Heurck
EndedBenjamin Van Heurck
EndedBenny Van Heurck
EndedBenny Van Heurck
EndedFinancials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/10/2024 | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/04/2026 | 29/04/2025 | 30/04/2024 | 25/04/2023 | 25/04/2022 | 30/04/2021 |
| General meeting | 31/03/2026 | 31/03/2025 | 31/03/2024 | 15/03/2023 | 15/03/2022 | 15/03/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
17 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2025 | 31/03/2026 | 29/04/2026 | Dutch | |
| Micro model | 30/09/2024 | 31/03/2025 | 29/04/2025 | Dutch | |
| Micro model | 30/09/2023 | 31/03/2024 | 30/04/2024 | Dutch | |
| Micro model | 30/09/2022 | 15/03/2023 | 25/04/2023 | Dutch | |
| Micro model | 30/09/2021 | 15/03/2022 | 25/04/2022 | Dutch | |
| Micro model | 30/09/2020 | 15/03/2021 | 30/04/2021 | Dutch | |
| Micro model | 30/09/2019 | 16/03/2020 | 28/04/2020 | Dutch | |
| Micro model | 30/09/2018 | 15/03/2019 | 27/03/2019 | Dutch | |
| Micro model | 30/09/2017 | 15/03/2018 | 25/04/2018 | Dutch | |
| Abridged model | 30/09/2016 | 15/03/2017 | 18/04/2017 | Dutch | |
| Abridged model | 30/09/2015 | 15/03/2016 | 14/04/2016 | Dutch | |
| Abridged model | 30/09/2014 | 16/03/2015 | 25/03/2015 | Dutch | |
| Abridged model | 30/09/2013 | 15/03/2014 | 24/04/2014 | Dutch | |
| Abridged model | 30/09/2012 | 15/03/2013 | 28/03/2013 | Dutch | |
| Abridged model | 30/09/2011 | 15/03/2012 | 19/04/2012 | Dutch | |
| Abridged model | 30/09/2010 | 15/03/2011 | 28/04/2011 | Dutch | |
| Abridged model | 30/09/2009 | 15/03/2010 | 26/04/2010 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 k€
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/09/2025 · 1 active · 4 ended
Active mandates
Benjamin Van Heurck
ActiveEnded mandates
B. Van Heurck
EndedBenjamin Van Heurck
EndedBenny Van Heurck
EndedBenny Van Heurck
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-6,4 k €↓
- 2024Annual accounts 20243,5 k €↑
- 2023Annual accounts 2023-4,7 k €↓
- 2022Annual accounts 20223,8 k €↑
- 2021Annual accounts 20212,8 k €↑
- 2020Annual accounts 2020634,1 €↑
- 2019Annual accounts 2019187,9 €↓
- 2018Annual accounts 2018255,6 €↑
- 2017Annual accounts 2017-1,1 k €↑
- 2016Annual accounts 2016-4 k €↓
- 2015Annual accounts 20156,1 k €↑
- 2014Annual accounts 20142,5 k €↑
- 2013Annual accounts 20131,4 k €↓
- 2012Annual accounts 20123,7 k €↑
- 2011Annual accounts 20111,7 k €↑
- 2010Annual accounts 20101,2 k €↓
- 2009Annual accounts 20091,9 k €
- 20/02/2008IncorporationPrivate company with limited liability