TIMCON
Annual accounts 2025
micro format, filed on 05-06-2026, 56 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €42,000. Estimated: probably between €24,000 and €110,000.
Balance sheet
balance sheet total €16,333 on 31-12-2025in euro
in euro
Position in the sector
-14.9%
Higher than 9% of 6,145 companies in 2025.
2.05
Higher than 65% of 5,989 companies in 2025.
17.1%
Higher than 72% of 6,022 companies in 2025.
Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||||
20/58 |
16,333 | 10,118 | 7,033 | 7,119 | 16,692 | 54,253 | 65,118 | 89,416 | 94,073 | 87,388 | 57,027 | 51,596 | 49,300 | 87,656 | 77,566 | 59,278 | 50,054 | 45,380 | 29,327 | |
21/28 |
261 | 689 | 1,419 | 876 | 4,606 | 27,038 | 50,442 | 51,119 | 56,664 | 58,926 | 9,293 | 15,251 | 24,965 | 36,465 | 25,240 | 13,413 | 13,817 | 12,607 | 1,044 | |
22/27 |
261 | 689 | 1,419 | 876 | 4,606 | 27,038 | 50,442 | 51,119 | 56,664 | 58,926 | 9,293 | 15,251 | 24,965 | 36,465 | 25,240 | 13,413 | 13,817 | 12,607 | 1,044 | |
23 |
- | 14 | 196 | 542 | 936 | 1,983 | 2,709 | 3,126 | 3,825 | 5,049 | 4,420 | 1,443 | 2,447 | 3,998 | 3,643 | 3,206 | 3,603 | 583 | 1,044 | |
24 |
261 | 675 | 1,223 | 334 | 3,670 | 25,055 | 47,733 | 47,993 | 52,839 | 53,877 | 4,873 | 13,808 | 22,518 | 32,467 | 21,400 | 9,812 | 9,621 | 11,234 | - | |
29/58 |
16,072 | 9,429 | 5,614 | 6,243 | 12,086 | 27,215 | 14,676 | 38,297 | 37,409 | 28,462 | 47,734 | 36,345 | 24,335 | 51,191 | 52,326 | 45,865 | 36,237 | 32,773 | 28,283 | |
40/41 |
9,347 | 6,187 | 1,840 | 2,704 | - | 25,928 | 7,907 | 35,798 | 13,118 | 13,617 | 40,308 | 21,064 | 6,390 | 49,505 | 46,988 | 35,612 | 32,724 | 28,251 | 28,283 | |
40 |
7,948 | 4,982 | 350 | - | - | 23,955 | 825 | 31,965 | 3,706 | 2,009 | 38,171 | 16,239 | 2,379 | 46,295 | 30,260 | 19,376 | 16,247 | 20,685 | 26,123 | |
41 |
1,399 | 1,205 | 1,490 | 2,704 | - | 1,973 | 7,082 | 3,833 | 9,412 | 11,608 | 2,137 | 4,825 | 4,011 | 3,210 | 16,728 | 16,236 | 16,477 | 7,566 | 2,160 | |
50/53 |
- | - | - | - | - | - | - | - | - | - | - | - | 16,070 | - | - | - | - | - | - | |
54/58 |
5,632 | 1,633 | 2,916 | 1,655 | 10,603 | - | 4,326 | - | 22,163 | 12,710 | 6,122 | 13,819 | - | - | 4,561 | 9,118 | 2,398 | 4,522 | - | |
490/1 |
1,093 | 1,609 | 858 | 1,884 | 1,483 | 1,287 | 2,443 | 2,499 | 2,128 | 2,135 | 1,304 | 1,462 | 1,875 | 1,686 | 777 | 1,135 | 1,115 | - | - | |
| Balance sheet: equity and liabilities | ||||||||||||||||||||
10/49 |
16,333 | 10,118 | 7,033 | 7,119 | 16,692 | 54,253 | 65,118 | 89,416 | 94,073 | 87,388 | 57,027 | 51,596 | 49,300 | 87,656 | 77,566 | 59,278 | 50,054 | 45,380 | 29,327 | |
10/15 |
-2,439 | -5,232 | -3,571 | -5,747 | 5,966 | 3,497 | 7,207 | 19,129 | 30,255 | 36,262 | 31,918 | 23,673 | 10,991 | 12,083 | 16,842 | 19,694 | 12,965 | 8,451 | 9,116 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
13 |
6,204 | 6,204 | 6,204 | 6,204 | 6,204 | 6,204 | 6,204 | 6,204 | 6,204 | 6,204 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 250 | |
130/1 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 250 | |
1311 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
133 |
4,344 | 4,344 | 4,344 | 4,344 | 4,344 | 4,344 | 4,344 | 4,344 | 4,344 | 4,344 | - | - | - | - | - | - | - | - | - | |
14 |
-14,843 | -17,636 | -15,975 | -18,151 | -6,438 | -8,907 | -5,197 | 6,725 | 17,851 | 23,858 | 23,858 | 15,613 | 2,931 | 4,023 | 8,782 | 11,634 | 4,905 | 391 | 2,666 | |
17/49 |
18,772 | 15,350 | 10,604 | 12,866 | 10,726 | 50,756 | 57,911 | 70,287 | 63,818 | 51,126 | 25,109 | 27,923 | 38,309 | 75,573 | 60,724 | 39,584 | 37,089 | 36,929 | 20,211 | |
17 |
10,935 | 9,146 | - | - | - | 14,925 | 27,604 | 25,046 | 31,250 | 35,463 | 9,261 | 4,884 | 20,892 | 30,639 | 14,414 | 2,974 | 6,351 | 9,528 | - | |
170/4 |
- | - | - | - | - | 14,925 | 27,604 | 25,046 | 31,250 | 35,463 | - | 4,884 | 14,383 | 23,535 | 14,414 | 2,974 | 6,351 | 9,528 | - | |
178/9 |
10,935 | 9,146 | - | - | - | - | - | - | - | - | 9,261 | - | 6,509 | 7,104 | - | - | - | - | - | |
42/48 |
7,837 | 6,204 | 10,604 | 12,866 | 10,639 | 35,744 | 29,875 | 45,169 | 32,568 | 15,663 | 15,848 | 23,039 | 17,417 | 42,434 | 46,310 | 36,610 | 30,738 | 27,199 | 20,211 | |
42 |
- | - | - | - | 1,317 | 12,680 | 19,441 | 15,020 | 12,381 | 9,735 | 4,884 | 9,499 | 9,152 | 8,817 | 6,735 | 3,376 | 3,178 | 2,991 | - | |
43 |
- | - | - | - | - | 254 | - | 3,067 | - | - | - | - | - | 4,670 | - | - | - | - | 166 | |
430/8 |
- | - | - | - | - | 254 | - | 3,067 | - | - | - | - | - | 4,670 | - | - | - | - | 166 | |
44 |
7,286 | 5,497 | 1,500 | 3,187 | 1,248 | 14,639 | 1,181 | 13,281 | 4,429 | 2,147 | 7,832 | 10,825 | 7,670 | 26,575 | 5,518 | 9,388 | 5,243 | 1,969 | 2,541 | |
440/4 |
7,286 | 5,497 | 1,500 | 3,187 | 1,248 | 14,639 | 1,181 | 13,281 | 4,429 | 2,147 | 7,832 | 10,825 | 7,670 | 26,575 | 5,518 | 9,388 | 5,243 | 1,969 | 2,541 | |
45 |
551 | 707 | 615 | 3,402 | 5,012 | 2,073 | 653 | 2,561 | 5,758 | 3,781 | 3,132 | 2,715 | 595 | 2,372 | 4,057 | 3,846 | 2,317 | 2,239 | 2,000 | |
450/3 |
551 | 707 | 615 | 3,402 | 5,012 | 2,073 | 653 | 2,561 | 5,758 | 3,781 | 3,132 | 2,715 | 595 | 2,372 | 4,057 | 3,846 | 2,317 | 2,239 | 2,000 | |
47/48 |
- | - | 8,489 | 6,277 | 3,062 | 6,098 | 8,600 | 11,240 | 10,000 | - | - | - | - | - | 30,000 | 20,000 | 20,000 | 20,000 | 15,504 | |
492/3 |
- | - | - | - | 87 | 87 | 432 | 72 | - | - | - | - | - | 2,500 | - | - | - | 202 | - | |
| Income statement | ||||||||||||||||||||
76A |
- | - | 900 | - | 6,690 | - | 1,240 | 1,033 | - | - | - | - | - | - | 4,853 | - | - | - | - | |
9900 |
4,808 | 1,380 | 5,066 | -5,442 | 20,940 | 24,195 | 16,497 | 18,815 | 28,815 | 22,478 | 24,210 | 32,276 | 14,789 | 13,411 | 32,784 | 42,214 | 34,028 | 26,767 | 33,148 | |
630 |
428 | 730 | 699 | 3,730 | 11,132 | 24,094 | 24,310 | 19,239 | 15,941 | 8,239 | 10,762 | 10,908 | 12,119 | 15,022 | 9,806 | 5,030 | 4,761 | 3,468 | 341 | |
631/4 |
- | - | - | -432 | 432 | - | - | - | - | - | - | - | - | - | -4,320 | 4,320 | - | - | - | |
640/8 |
1,024 | 1,250 | 1,308 | 1,766 | 1,364 | 2,463 | 1,121 | 1,516 | 1,483 | 4,541 | 1,706 | 1,604 | 2,021 | 1,845 | 1,040 | 3,484 | 1,883 | 3,524 | 788 | |
66A |
- | - | 116 | 358 | 1,888 | 523 | 618 | 108 | 260 | 1,136 | - | - | - | - | 387 | - | - | - | - | |
9901 |
3,356 | -600 | 2,943 | -10,864 | 6,124 | -2,885 | -9,552 | -2,048 | 11,131 | 8,562 | 11,742 | 19,764 | 649 | -3,456 | 26,258 | 29,380 | 27,384 | 19,775 | 32,018 | |
75/76B |
13 | 1 | - | - | 20 | 2,000 | - | 1,265 | 697 | 283 | 188 | 17 | - | 694 | 1,415 | 1,776 | 920 | 15 | - | |
75 |
13 | 1 | - | - | 20 | 2,000 | - | 1,265 | 697 | 283 | 188 | 17 | - | 694 | 1,415 | 1,776 | 920 | 15 | - | |
65/66B |
61 | 423 | 153 | 277 | 1,544 | 1,455 | 1,788 | 1,767 | 2,165 | 1,154 | 842 | 1,886 | 1,682 | 1,870 | 1,060 | 731 | 1,273 | 455 | 103 | |
65 |
61 | 423 | 153 | 277 | 1,544 | 1,455 | 1,788 | 1,767 | 2,165 | 1,154 | 842 | 1,886 | 1,682 | 1,870 | 1,060 | 731 | 1,273 | 455 | 103 | |
9903 |
3,308 | -1,022 | 2,790 | -11,141 | 4,600 | -2,340 | -11,340 | -2,550 | 9,663 | 7,691 | 11,088 | 17,895 | -1,033 | -4,632 | 31,079 | 30,425 | 27,031 | 19,335 | 31,916 | |
67/77 |
515 | 639 | 614 | 572 | 2,131 | 1,370 | 582 | 1,376 | 5,670 | 3,347 | 2,843 | 5,213 | 59 | 127 | 3,931 | 3,696 | 2,517 | - | 2,000 | |
9904 |
2,793 | -1,661 | 2,176 | -11,713 | 2,469 | -3,710 | -11,922 | -3,926 | 3,993 | 4,344 | 8,245 | 12,682 | -1,092 | -4,759 | 27,148 | 26,729 | 24,514 | 19,335 | 29,916 | |
9905 |
2,793 | -1,661 | 2,176 | -11,713 | 2,469 | -3,710 | -11,922 | -3,926 | 3,993 | 4,344 | 8,245 | 12,682 | -1,092 | -4,759 | 27,148 | 26,729 | 24,514 | 19,335 | 29,916 | |
| Appropriation of the result | ||||||||||||||||||||
9906 |
-14,843 | -17,636 | -15,975 | -18,151 | -6,438 | -8,907 | -5,197 | 13,925 | 27,851 | 28,202 | 23,858 | 15,613 | 2,931 | 4,023 | 38,782 | 31,634 | 24,905 | 22,001 | 29,916 | |
14P |
-17,636 | -15,975 | -18,151 | -6,438 | -8,907 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | - | 4,344 | - | - | - | - | - | - | - | 1,610 | 250 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,610 | 250 | |
6921 |
- | - | - | - | - | - | - | - | - | 4,344 | - | - | - | - | - | - | - | - | - | |
694/7 |
- | - | - | - | - | - | - | 7,200 | 10,000 | - | - | - | - | - | 30,000 | 20,000 | 20,000 | 20,000 | 27,000 | |
694 |
- | - | - | - | - | - | - | 7,200 | 10,000 | - | - | - | - | - | 10,000 | - | - | - | - | |
695 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 20,000 | 20,000 | 20,000 | 20,000 | 27,000 | |
| Document | ||||||||||||||||||||
The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 05-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 05-06-2026 | 2026-00144673 | |
| 31-12-2024 | micro format | 27-08-2025 | 2025-00425381 | |
| 31-12-2023 | micro format | 27-08-2024 | 2024-00385100 | |
| 31-12-2022 | micro format | 29-08-2023 | 2023-00384368 | |
| 31-12-2021 | micro format | 27-09-2022 | 2022-20438919 | |
| 31-12-2020 | micro format | 31-08-2021 | 2021-62800111 | |
| 31-12-2019 | micro format | 21-09-2020 | 2020-54500364 | |
| 31-12-2018 | micro format | 19-09-2019 | 2019-64900548 | |
| 31-12-2017 | micro format | 29-08-2018 | 2018-54100044 | |
| 31-12-2016 | micro format | 25-08-2017 | 2017-49400244 | |
| 31-12-2015 | full format | 23-08-2016 | 2016-46400169 | |
| 31-12-2014 | full format | 28-08-2015 | 2015-53300319 | |
| 31-12-2013 | full format | 22-08-2014 | 2014-48600462 | |
| 31-12-2012 | full format | 30-08-2013 | 2013-56500488 | |
| 31-12-2011 | full format | 24-08-2012 | 2012-48400055 | |
| 31-12-2010 | full format | 19-08-2011 | 2011-42100283 | |
| 31-12-2009 | full format | 24-06-2010 | 2010-22000095 | |
| 31-12-2008 | full format | 31-08-2009 | 2009-71100340 | |
| 31-12-2007 | full format | 29-08-2008 | 2008-69000144 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,784 | 130 | 3,642 | -7,134 | 17,256 | 21,209 | 14,758 | 17,191 | 27,072 | 16,801 | 22,504 | 30,672 | 12,768 | 11,566 | 36,064 | 34,410 | 32,145 | 23,243 | 32,360 | ||
| 3,221 | -931 | 2,875 | -7,983 | 13,601 | 20,384 | 12,388 | 15,313 | 19,934 | 12,583 | 19,007 | 23,590 | 11,027 | 10,263 | 36,954 | 31,759 | 29,275 | 22,803 | 30,257 | ||
| 0 | 0 | 1,242 | 0 | 599 | 690 | 23,662 | 13,694 | 13,679 | 62,365 | 4,804 | 1,194 | 619 | 26,247 | 22,399 | 4,626 | 5,971 | 15,031 | 1,385 | ||
| 3,999 | -1,283 | 1,261 | -8,948 | - | - | - | - | 9,453 | 6,588 | -7,697 | - | - | - | -4,557 | 6,720 | -2,124 | - | - | ||
| 8,235 | 3,225 | -4,990 | -6,623 | 1,447 | -8,529 | -15,199 | -6,872 | 4,841 | 12,799 | 31,886 | 13,306 | 6,918 | 8,757 | 6,016 | 9,255 | 5,499 | 5,574 | 8,072 | ||
| -14.9% | -51.7% | -50.8% | -80.7% | 35.7% | 6.4% | 11.1% | 21.4% | 32.2% | 41.5% | 56.0% | 45.9% | 22.3% | 13.8% | 21.7% | 33.2% | 25.9% | 18.6% | 31.1% | ||
| 2.05 | 1.52 | 0.53 | 0.49 | 1.14 | 0.76 | 0.49 | 0.85 | 1.15 | 1.82 | 3.01 | 1.58 | 1.40 | 1.21 | 1.13 | 1.25 | 1.18 | 1.20 | 1.40 | ||
| - | - | - | - | 1.80 | 14.51 | 8.04 | 3.67 | 2.11 | 1.41 | 0.79 | 1.18 | 3.49 | 6.25 | 3.61 | 2.01 | 2.86 | 4.37 | 2.22 | ||
| - | - | - | - | 41.4% | -106.1% | -165.4% | -20.5% | 13.2% | 12.0% | 25.8% | 53.6% | -9.9% | -39.4% | 161.2% | 135.7% | 189.1% | 228.8% | 328.2% | ||
| 17.1% | -16.4% | 30.9% | -164.5% | 14.8% | -6.8% | -18.3% | -4.4% | 4.2% | 5.0% | 14.5% | 24.6% | -2.2% | -5.4% | 35.0% | 45.1% | 49.0% | 42.6% | 102.0% | ||
| 62.03 | 0.31 | 23.80 | -25.75 | 11.18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | - | €1,242 | - | €599 |
| €428 | €730 | €699 | €3,730 | €11,132 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on TIMCON
The operating result for 2025 is a profit of €3,356, after a loss of €600 in 2024. It is the highest result since 2021.
Equity is negative. Debt (€18,772) exceeds the balance-sheet total (€16,333).