ACTIVE

TIMO-TRANS

Financial year 2025 · closed on 31/12/2025
Net result
20,4 k €
-23.2% YoY
Revenue
2,1 M €
-4.5% YoY
Equity
239,2 k €
+9.3% YoY
Workforce
14,0 ETP
-17.6% YoY

What does TIMO-TRANS do?

TIMO-TRANS is a Private limited company incorporated in 2008. Its main activity is: Freight transport by road. Its registered office is in Braine-le-Château. It employs on average 14,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0896.965.829
Incorporation
04/04/2008
Legal form
Private limited company
Registered office
Rue des Frères Herpain(W-B) 38
1440 Braine-le-Château · WallonieSee on map
Contributed capital
14 500,00 €
Latest accounts
31/12/2025
Average workforce
14,0 ETP
Contacts
1 public detail availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092008
Income statement
Revenue2,1 M €2,2 M €2,4 M €2,5 M €2,3 M €2,2 M €2,3 M €2,1 M €1,5 M €1,1 M €943,9 k €891,5 k €770,1 k €633,6 k €623,1 k €664,2 k €384,5 k €
EBITDA153,9 k €125,5 k €128,9 k €143,1 k €151,2 k €121,7 k €174,2 k €174,7 k €149,1 k €118,4 k €122,2 k €131,1 k €139,9 k €137,3 k €84,9 k €49,9 k €-12,8 k €21,1 k €
Operating result49,1 k €43,9 k €31,7 k €24,7 k €39,3 k €6,2 k €32,6 k €23,6 k €29,1 k €5,1 k €17,2 k €44,3 k €70,5 k €71,4 k €29,9 k €19,9 k €-25,3 k €17,1 k €
Net result20,4 k €26,6 k €14,4 k €25,7 k €23,6 k €-13,1 k €10,1 k €2,2 k €16,9 k €-9,4 k €2,2 k €6,2 k €47 k €49,1 k €18,7 k €8,3 k €-40 k €15,6 k €
Balance sheet
Equity239,2 k €218,8 k €192,1 k €177,7 k €152 k €128,4 k €141,4 k €131,3 k €129,1 k €112,2 k €121,6 k €119,4 k €113,2 k €66,3 k €17,1 k €-1,5 k €-9,9 k €30,1 k €
Total assets837,2 k €1,1 M €746,8 k €668,3 k €732,2 k €466,7 k €592,1 k €720 k €681,8 k €664,7 k €464,4 k €422,2 k €427,4 k €463,7 k €338,6 k €323,1 k €324,9 k €132,7 k €
Cash58,1 k €53,4 k €72,8 k €81,5 k €49,7 k €41,9 k €12,6 k €36,8 k €9 k €61 k €53,9 k €2,9 k €46 k €26,3 k €10,5 k €38,9 k €3 k €8,7 k €
Debts598 k €850,4 k €554,7 k €490,6 k €580,2 k €338,3 k €450,7 k €588,6 k €552,7 k €552,5 k €342,8 k €285,4 k €300,2 k €397,5 k €321,5 k €324,7 k €334,1 k €102,6 k €
Other
Workforce14,0 ETP17,0 ETP18,0 ETP20,0 ETP21,0 ETP18,0 ETP19,0 ETP18,0 ETP14,0 ETP13,1 ETP12,3 ETP15,0 ETP8,0 ETP9,0 ETP8,0 ETP7,0 ETP9,0 ETP4,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

MONIQUE CANTONI

Mandate

Active

Ended mandates

MONIQUE CANTONI

Manager · since 04 avril 2008

Ended
MONIQUE CANTONI

Manager

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 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 date11/08/202622/08/202501/10/202423/10/202311/10/202218/08/2021
General meeting16/04/202610/04/202518/04/202414/04/202314/04/202208/04/2021
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202516/04/202611/08/2026FrenchPDF
Abridged model31/12/202410/04/202522/08/2025FrenchPDF
Abridged model31/12/202318/04/202401/10/2024FrenchPDF
Abridged model31/12/202214/04/202323/10/2023FrenchPDF
Abridged model31/12/202114/04/202211/10/2022FrenchPDF
Abridged model31/12/202008/04/202118/08/2021FrenchPDF
Abridged model31/12/201909/04/202030/10/2020FrenchPDF
Abridged model31/12/201811/04/201908/08/2019FrenchPDF
Abridged model31/12/201712/04/201809/08/2018FrenchPDF
Abridged model31/12/201613/04/201706/07/2017FrenchPDF
Abridged model31/12/201530/06/201629/07/2016FrenchPDF
Abridged model31/12/201409/04/201518/06/2015FrenchPDF
Abridged model31/12/201310/04/201426/05/2014FrenchPDF
Abridged model31/12/201211/04/201306/06/2013FrenchPDF
Abridged model31/12/201112/04/201207/06/2012FrenchPDF
Abridged model31/12/201014/04/201115/04/2011FrenchPDF
Abridged model31/12/200918/05/201016/07/2010FrenchPDF
Abridged model31/12/200819/05/200917/07/2009FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

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 · 2 ended

Active mandates

MONIQUE CANTONI

Mandate

Active

Ended mandates

MONIQUE CANTONI

Manager · since 04 avril 2008

Ended
MONIQUE CANTONI

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring16/09/2026
    RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC),
    PDF
  • Capital / shares22/07/2025
    CAPITAL, ACTIONS
    PDF
  • Mandates01/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office27/03/2020
    SIEGE SOCIAL
    PDF
  • Capital / shares23/02/2017
    CAPITAL, ACTIONS
    PDF
  • Mandates16/11/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office25/03/2013
    SIEGE SOCIAL
    PDF
  • Registered office03/06/2011
    SIEGE SOCIAL - CAPITAL, ACTIONS
    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 202520,4 k €
  2. 2024
    Annual accounts 202426,6 k €
  3. 2023
    Annual accounts 202314,4 k €
  4. 2022
    Annual accounts 202225,7 k €
  5. 2021
    Annual accounts 202123,6 k €
  6. 2020
    Annual accounts 2020-13,1 k €
  7. 2019
    Annual accounts 201910,1 k €
  8. 2018
    Annual accounts 20182,2 k €
  9. 2017
    Annual accounts 201716,9 k €
  10. 2016
    Annual accounts 2016-9,4 k €
  11. 2015
    Annual accounts 20152,2 k €
  12. 2014
    Annual accounts 20146,2 k €
  13. 2013
    Annual accounts 201347 k €
  14. 2012
    Annual accounts 201249,1 k €
  15. 2011
    Annual accounts 201118,7 k €
  16. 2010
    Annual accounts 20108,3 k €
  17. 2009
    Annual accounts 2009-40 k €
  18. 2008
    Annual accounts 200815,6 k €
  19. 04/04/2008
    IncorporationPrivate limited company