THIMACO (0460.404.164), Inactive: financials and annual accounts

THIMACO

KBO/BCE: BE 0460.404.164

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	17,528	267,183	266,488	264,764	263,195	261,256	261,367	257,631	265,610	265,372	233,057	281,934	448,187	481,805	447,792	508,353	461,047	445,513	471,952
`21/28`	-	304	725	1,146	50	50	243	436	50	50	50	1,568	3,473	298,547	310,554	319,958	337,644	360,403	381,997
`22/27`	-	254	675	1,096	-	-	193	386	-	-	-	1,518	3,423	298,497	310,504	319,908	337,594	360,353	381,947
`22`	-	-	-	-	-	-	-	-	-	-	-	-	-	280,834	288,432	296,030	303,628	311,226	319,382
`23`	-	254	675	1,096	-	-	193	386	-	-	-	1,518	3,035	16,793	20,621	23,878	33,132	46,294	52,806
`24`	-	-	-	-	-	-	-	-	-	-	-	-	387	871	1,452	-	833	2,833	9,759
`28`	-	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50
`29/58`	17,528	266,879	265,763	263,618	263,145	261,206	261,124	257,196	265,560	265,322	233,007	280,367	444,714	183,257	137,237	188,395	123,403	85,110	89,954
`40/41`	2,360	1,634	1,634	1,634	1,634	1,634	2,904	2,904	-	2,363	19,563	38,800	16,154	22,960	38,236	28,601	24,786	33,501	17,969
`40`	2,360	1,634	1,634	1,634	1,634	1,634	2,904	2,904	-	1,997	18,150	16,154	16,154	22,960	38,236	28,601	24,411	31,001	16,550
`41`	-	-	-	-	-	-	-	-	-	366	1,413	22,646	-	-	-	-	375	2,500	1,419
`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30,000	60,000
`54/58`	15,168	265,246	264,129	261,985	261,511	259,573	258,220	254,292	265,560	262,959	213,444	241,567	428,561	160,297	99,001	159,794	98,617	21,609	8,985
`490/1`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,000
Balance sheet: equity and liabilities
`10/49`	17,528	267,183	266,488	264,764	263,195	261,256	261,367	257,631	265,610	265,372	233,057	281,934	448,187	481,805	447,792	508,353	461,047	445,513	471,952
`10/15`	11,749	257,396	262,835	262,137	260,951	259,796	258,704	255,480	251,591	248,715	209,820	243,972	243,972	153,196	105,036	140,479	103,735	82,155	62,538
`10/11`	10,704	10,704	10,704	10,704	10,704	10,704	10,704	10,704	10,704	10,704	10,704	10,704	10,704	10,704	10,704	10,704	10,704	10,704	10,704
`100`	-	-	-	-	-	-	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
`101`	-	-	-	-	-	-	9,296	9,296	9,296	9,296	9,296	9,296	9,296	9,296	9,296	9,296	9,296	9,296	9,296
`13`	-	2,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	47,521	48,834	50,147	36,459	37,772	39,084
`130/1`	-	-	2,000	2,000	2,000	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
`1311`	-	-	2,000	2,000	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1319`	-	-	-	-	-	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	-	-	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	45,521	46,834	48,147	34,459	35,772	37,084
`133`	-	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	1,045	244,692	235,131	234,433	233,247	232,092	231,000	227,776	223,888	221,011	182,116	216,268	216,268	94,971	45,498	79,628	56,572	33,679	12,750
`16`	-	-	-	-	-	-	-	-	-	-	-	-	-	111,378	111,815	104,804	98,162	91,872	85,920
`160/5`	-	-	-	-	-	-	-	-	-	-	-	-	-	101,215	101,215	93,767	86,688	79,961	73,572
`168`	-	-	-	-	-	-	-	-	-	-	-	-	-	10,163	10,600	11,037	11,474	11,911	12,348
`17/49`	5,779	9,787	3,653	2,627	2,244	1,461	2,663	2,151	14,019	16,657	23,237	37,962	204,215	217,230	230,941	263,071	259,150	271,486	323,494
`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	21,913	26,278	128,688	142,600	155,769	204,042
`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	21,913	26,278	128,688	142,600	155,769	204,042
`42/48`	5,319	9,787	3,653	2,627	2,244	1,461	2,663	2,151	12,615	15,096	21,472	33,986	194,420	181,949	194,819	125,757	107,955	107,446	112,533
`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	4,366	4,131	13,912	13,169	14,586	27,234
`44`	-	198	189	216	170	127	246	295	613	503	5,227	9,701	1,807	6,197	1,687	1,204	8,628	8,920	11,064
`440/4`	-	198	189	216	170	127	246	295	613	503	5,227	9,701	1,807	6,197	1,687	1,204	8,628	8,920	11,064
`45`	515	5,575	473	385	691	794	2,417	1,820	368	698	-	7,165	73,702	23,772	23,461	6,025	6,862	3,657	2,300
`450/3`	515	5,575	473	385	691	794	2,417	1,820	368	698	-	7,165	73,702	23,772	23,461	6,025	6,862	3,657	2,300
`47/48`	4,804	4,014	2,991	2,026	1,383	541	-	36	11,634	13,895	16,245	17,120	118,911	147,614	165,541	104,616	79,295	80,282	71,935
`492/3`	461	-	-	-	-	-	-	-	1,404	1,560	1,765	3,976	9,795	13,369	9,843	8,626	8,594	8,271	6,919
Income statement
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	256,927	-	2,231	-	-	-	-
`9900`	2,097	812	2,067	2,276	2,275	2,134	5,350	5,384	4,738	39,885	-32,126	-11,382	-119,590	105,320	95,851	109,323	78,062	85,417	75,614
`630`	254	421	421	167	-	193	193	193	-	-	1,518	1,905	2,002	18,046	20,467	21,322	22,759	30,433	31,555
`635/8`	-	-	-	-	-	-	-	-	-	-	-	-	-101,215	-	7,448	7,079	6,727	6,389	6,066
`640/8`	1,116	584	532	577	573	174	552	531	606	602	600	1,544	2,878	2,022	2,508	2,776	1,560	2,215	1,992
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,250	-	-	-	-
`9901`	728	-193	1,114	1,532	1,703	1,767	4,605	4,661	4,132	39,284	-34,244	-14,831	-23,254	85,252	65,428	78,145	47,016	46,380	36,000
`75/76B`	419	312	-	-	-	7	214	224	684	1,462	2,437	4,551	2,907	1,617	1,614	1,485	1,593	1,740	2,014
`75`	419	312	-	-	-	7	214	224	684	1,462	2,437	4,551	2,907	1,617	1,614	1,485	1,593	1,740	2,014
`65/66B`	95	91	89	86	81	95	82	75	1,492	1,631	2,345	4,052	10,759	15,051	13,615	17,112	17,811	19,189	19,798
`65`	95	91	89	86	81	95	82	75	1,492	1,631	2,345	4,052	10,759	15,051	13,615	17,112	17,811	19,189	19,798
`9903`	1,052	29	1,025	1,445	1,622	1,679	4,736	4,810	3,324	39,114	-34,152	-14,332	225,821	71,819	53,408	62,519	30,798	28,931	18,217
`67/77`	7	5,467	327	260	466	588	1,512	922	448	219	-	6,822	65,208	24,096	19,288	9,712	9,655	9,750	7,711
`9904`	1,045	-5,439	698	1,186	1,156	1,091	3,224	3,889	2,876	38,895	-34,152	-21,154	170,776	48,160	34,557	53,244	21,580	19,617	10,943
`789`	-	15,000	-	-	-	-	-	-	-	-	-	-	30,521	1,313	1,313	1,313	1,313	1,313	1,313
`689`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,000	-	-	-
`9905`	1,045	9,561	698	1,186	1,156	1,091	3,224	3,889	2,876	38,895	-34,152	-21,154	201,297	49,473	35,870	39,556	22,892	20,930	12,256
Appropriation of the result
`9906`	245,737	244,692	235,131	234,433	233,247	232,092	231,000	227,776	223,888	221,011	182,116	195,114	296,268	94,971	115,498	96,128	56,572	33,679	12,750
`14P`	244,692	235,131	234,433	233,247	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`694/7`	246,692	-	-	-	-	-	-	-	-	-	-	-	80,000	-	70,000	16,500	-	-	-
`694`	246,692	-	-	-	-	-	-	-	-	-	-	-	-	-	70,000	-	-	-	-
`695`	-	-	-	-	-	-	-	-	-	-	-	-	80,000	-	-	16,500	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	05-02-2026	2026-00033199	PDF
30-06-2024	micro format	04-02-2025	2025-00032310	PDF
30-06-2023	micro format	16-02-2024	2024-00032683	PDF
30-06-2022	micro format	02-02-2023	2023-00023726	PDF
30-06-2021	micro format	16-02-2022	2022-05800397	PDF
30-06-2020	micro format	04-02-2021	2021-04900321	PDF
30-06-2019	micro format	24-02-2020	2020-05700280	PDF
30-06-2018	abbreviated format	05-02-2019	2019-04500503	PDF
30-06-2017	micro format	29-01-2018	2018-02900201	PDF
30-06-2016	abbreviated format	27-02-2017	2017-05300491	PDF
30-06-2015	abbreviated format	29-01-2016	2016-03500598	PDF
30-06-2014	abbreviated format	27-01-2015	2015-02700360	PDF
30-06-2013	abbreviated format	19-02-2014	2014-04500304	PDF
30-06-2012	abbreviated format	21-02-2013	2013-04400451	PDF
30-06-2011	abbreviated format	15-02-2012	2012-03800494	PDF
30-06-2010	abbreviated format	04-10-2010	2010-57000479	PDF
30-06-2009	abbreviated format	30-12-2009	2009-91400337	PDF
30-06-2008	abbreviated format	30-12-2008	2008-87800328	PDF
30-06-2007	abbreviated format	20-12-2007	2007-84300206	PDF
30-06-2006	abbreviated format	27-12-2006	2006-93304465	PDF
30-09-2004	abbreviated format	31-03-2005	2005-10104130	PDF
30-09-2003	abbreviated format	30-01-2004	2004-03304340	PDF
30-09-2002	abbreviated format	24-03-2003	2003-08104571	PDF
31-12-2000	abbreviated format	13-06-2001	2001-21002927	PDF
31-12-1999	abbreviated format	23-06-2000	2000-27604881	PDF
31-12-1998	abbreviated format	23-06-1999	1999-22403761	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
982	228	1,535	1,699	-	1,960	4,798	4,854	-	-	-32,726	-12,926	-21,252	103,298	85,895	99,468	69,775	76,812	67,556
1,298	-5,018	1,119	1,353	-	1,284	3,417	4,081	-	-	-32,634	-19,249	172,778	66,207	55,024	74,566	44,339	50,050	42,498
-50	0	0	1,263	-	0	0	579	-	-	0	0	-293,073	6,040	14,553	3,637	0	8,839	5,457
-250,077	1,116	2,145	474	1,938	1,353	3,929	-11,269	2,601	49,515	-28,123	-186,994	268,263	61,296	-60,793	61,177	77,008	12,624	-
12,209	257,093	262,110	260,991	260,901	259,746	258,461	255,044	252,945	250,225	211,535	246,380	250,294	1,308	-57,582	62,639	15,448	-22,335	-22,578
67.0%	96.3%	98.6%	99.0%	99.1%	99.4%	99.0%	99.2%	94.7%	93.7%	90.0%	86.5%	54.4%	31.8%	23.5%	27.6%	22.5%	18.4%	13.3%
3.30	27.27	72.76	-	-	-	98.06	-	21.05	17.58	10.85	8.25	2.29	1.01	0.70	1.50	1.14	0.79	0.80
0.49	0.04	0.01	0.01	0.01	0.01	0.01	0.01	0.06	0.07	0.11	0.16	0.84	1.42	2.20	1.87	2.50	3.30	5.17
8.9%	-2.1%	0.3%	0.5%	0.4%	0.4%	1.2%	1.5%	1.1%	15.6%	-16.3%	-8.7%	70.0%	31.4%	32.9%	37.9%	20.8%	23.9%	17.5%
6.0%	-2.0%	0.3%	0.4%	0.4%	0.4%	1.2%	1.5%	1.1%	14.7%	-14.7%	-7.5%	38.1%	10.0%	7.7%	10.5%	4.7%	4.4%	2.3%
10.29	2.51	17.27	19.64	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	-	-	-	€1,263
	€254	€421	€421	€167

THIMACO

Annual accounts 2025

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on THIMACO

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on THIMACO

in euro

in euro