ACTIVE

Timfrost Cold Storage

Financial year 2025 · closed on 30/06/2025
Net result
387,1 k €
Gross margin
1,1 M €
Equity
412,1 k €
Workforce
6,1 ETP

What does Timfrost Cold Storage do?

Timfrost Cold Storage is a Private limited company incorporated in 2024. Its main activity is: Warehousing and storage. Its registered office is in Oostkamp. It employs on average 6,1 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 1007.415.274
Incorporation
21/03/2024
Legal form
Private limited company
Registered office
Vliegweg 20
8020 Oostkamp · FlandreSee on map
Contributed capital
25 000,00 €
Latest accounts
30/06/2025
Average workforce
6,1 ETP
Signals
ProfitableLow riskPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 1 financial year

2025
Income statement
Gross margin1,1 M €
EBITDA612 k €
Operating result510 k €
Net result387,1 k €
Balance sheet
Equity412,1 k €
Total assets1,6 M €
Cash491,5 k €
Debts1,2 M €
Other
Workforce6,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active

Active mandates

TIMMERMAN INVEST

Director · 0460.974.088

Represented by Timmerman GEERT

Active
At this address

Other companies at this address

CompanyCBE no.
TIMFROSTActive
0459.649.049
0460.974.088
Annual accounts

Full financial information

2025
Type of accountAbridged model
Start of the financial year21/03/2024
Closing of the financial year30/06/2025
Length of the financial year16 months
Filing date30/01/2026
General meeting31/12/2025
Currency of the financial yearEUR
NBB quality labelSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

1 filing with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202531/12/202530/01/2026DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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

Active mandates

TIMMERMAN INVEST

Director · 0460.974.088

Represented by Timmerman GEERT

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Other25/03/2024
    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 2025387,1 k €
  2. 21/03/2024
    IncorporationPrivate limited company