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TIMON

Active Private limited companyfounded 2003active for 23 yearsPeerdskerkhofstraat 29, 2370 ArendonkKBO/BCE: BE 0479.383.601
TIMON
Financial year 2025
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Annual accounts 2025

micro format, filed on 09-07-2026, 22 days before the deadline
€118,950
▲ 118%
€81,041
▲ 382%
€48,024
▲ 442%
€90,662
▲ 111%
35.4%
▲ 12.1 percentage points
1.75
▲ 0.27

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €200,000. Estimated: probably between €170,000 and €230,000.

Balance sheet

balance sheet total €248,465 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

35.4%

Higher than 34% of 41,240 companies in 2025.

1.75

Higher than 44% of 39,810 companies in 2025.

19.3%

Higher than 59% of 40,331 companies in 2025.

TIMON Middle half of the sector 80% of the sector Micro accounts in head offices and management consultancy (NACE 70)

Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half

Staff

€32,280

Staff costs divided by the average number of full-time equivalents.

level

people who joined people who left

In 2025, nobody joined and nobody left.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 248,465171,522134,125110,25698,059113,246149,542496,960450,422338,581360,428389,070329,829284,516302,716345,282321,169335,700320,657331,715
21/28 37,69040,51943,92243,16515,35826,62635,320202,322171,049192,814214,579236,437259,266236,862262,511284,516264,535281,461278,416291,729
22/27 37,69040,51943,92243,16515,35826,62635,320202,322171,049192,814214,579236,437259,266236,862262,511284,516264,535281,461278,416291,729
22 37,69040,33943,26342,0273,6584,3655,072161,705170,477179,249188,021196,793205,565214,337223,109227,890236,463245,035253,608260,183
23 01806591,1381,6172,096--------------
24 -------28657113,56526,55839,64353,70122,52439,40256,62628,07236,42624,80931,546
25 ---010,083---------------
29/58 210,775131,00390,20367,09182,70186,620114,222294,638279,373145,768145,849152,63370,56347,65440,20560,76556,63454,23942,24139,986
29 061,800----------51,79627,3879,680-----
291 061,800----------51,79627,3879,680-----
3 ----020,00042,44452,50060,00046,58494,11289,112--------
30/36 ----020,00042,44452,50060,00046,58494,11289,112--------
40/41 206,41648,74085,01055,91749,38346,10266,957226,534212,03699,18451,73763,52118,76720,26723,71456,74846,65942,17333,41633,511
40 28,87012,46826,5794,85313,74910,37666,95735,22126,93265,08511,0671,2678,76711,26716,71416,33015,10420,14815,463594
41 177,54636,27258,43151,06435,63435,726-191,313185,10434,09840,66962,25410,0009,0007,00040,41831,55522,02517,95332,918
54/58 4,16620,4634,39211,17433,31920,5184,03914,8247,337-----6,8114,0179,97412,0668,8256,475
490/1 1920800--0782780------------
Balance sheet: equity and liabilities
10/49 248,465171,522134,125110,25698,059113,246149,542496,960450,422338,581360,428389,070329,829284,516302,716345,282321,169335,700320,657331,715
10/15 88,00139,97631,11617,80012,66915,54412,1674,1343,28426,75225,17422,39127,41329,11314,84544,06845,96538,67826,11128,478
10/11 12,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,400
100 ------18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
101 ------6,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,200
13 75,60124,03715,1761,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,86036,86036,86036,86036,86036,860
130/1 01,8601,8601,8601,8601,860--------------
130 ------1,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,860
1311 01,8601,8601,8601,8601,860--------------
133 75,60122,17713,316------------35,00035,00035,00035,00035,000
14 03,5403,5403,540-1,5921,284-2,093-10,126-10,97712,49210,9148,13113,15314,853585-5,192-3,295-10,582-23,149-20,782
17/49 160,464131,546103,00992,45685,39197,701137,375492,826447,138311,830335,255366,679302,416255,403287,871301,214275,203297,022294,546303,237
17 39,47543,49128,92945,91250,11470,30189,672447,094422,005184,678230,519273,282240,260217,993237,136258,959248,313260,648262,513276,212
170/4 39,47543,49128,92945,91250,11470,30189,672447,094422,005184,678230,519273,282240,260217,993237,136258,959248,313260,648262,513276,212
42/48 120,11288,05474,08046,54435,27727,40047,70345,43025,133127,151104,73593,39762,15637,41050,73642,25526,89136,37532,03327,026
42 60,04663,49631,98324,60320,18819,37118,59022,74413,9718,69144,58829,55022,60520,06021,82330,13117,33517,27013,69914,069
43 ------------34,68114,752------
439 ------------34,68114,752------
44 17,595011,5083,2763,9472,51710,86412,6173,25513,5402,24110,6474,1551,5342,1351,7591,3354,2344,5102,851
440/4 17,595011,5083,2763,9472,51710,86412,6173,25513,5402,24110,6474,1551,5342,1351,7591,3354,2344,5102,851
45 42,47123,86229,73718,66411,1435,51213,62110,0697,9079,3441,7832,6977141,06526,77810,3658,22114,87113,82410,105
450/3 38,73821,76424,62218,66411,1435,51213,62110,0697,9079,3441,7832,6977141,06526,77810,3658,22114,87113,82410,105
454/9 3,7332,0985,115-----------------
47/48 0696851--04,627--95,57756,12250,502--------
492/3 877------302------------
Income statement
76A 04,132------------------
9900 118,95054,59542,42334,02723,86025,00741,11233,37337,68346,02945,94239,12149,11066,84661,95259,56048,75552,05640,84515,931
62 32,28030,29213,656-----------------
630 2,8333,4033,24312,44811,26811,08811,07519,14121,76521,76521,85822,83023,96426,22725,99625,79716,92717,10215,31015,412
640/8 2,7964,1024,3662,7962,8633,6163,9035,3806,8794,5105,2843,9383,6682,6133,0912,6402,3632,9353,5433,380
66A ------------5,599-------
9901 81,04116,79821,15818,7839,72910,30326,1348,8529,03919,75418,80012,35321,47738,00632,86531,12429,46532,01921,992-2,861
75/76B 7,4681,8043,47606012,500------303341312714
75 7,4681,8043,47606010------303341312714
76B -------2,500------------
65/66B 8,2122,9103,1293,2174,2115,36617,44610,50232,50816,69816,01716,62114,86913,23716,91516,21814,41317,64419,06515,333
65 8,2122,9103,1293,2174,2115,36617,44610,50232,50816,69816,01716,62114,86913,23716,91516,21814,41317,64419,06515,333
9903 80,29715,69121,50615,5665,5244,9378,688850-23,4683,0562,782-4,2681,01024,76915,98014,93915,09314,4062,953-18,180
67/77 32,2736,8318,19010,4358,4001,559655--1,477-7542,70910,50110,20416,8367,8061,8405,3204,489
9904 48,0248,86113,3165,131-2,8763,3778,033850-23,4681,5782,782-5,022-1,70014,2685,777-1,8977,28712,567-2,366-22,669
9905 48,0248,86113,3165,131-2,8763,3778,033850-23,4681,5782,782-5,022-1,70014,2685,777-1,8977,28712,567-2,366-22,669
Appropriation of the result
9906 51,56412,40116,8563,540-1,5921,284-2,093-10,126-10,97712,49210,9148,13113,15314,853585-5,192-3,295-10,582-23,149-20,782
14P 3,5403,5403,540-1,5921,284---------------
791/2 --------------35,000-----
691/2 51,5648,86113,316-----------------
6921 51,5648,86113,316-----------------
694/7 --------------35,000-----
694 --------------35,000-----
Social balance sheet
9087 11------------------
Hours worked1013 964972------------------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 3 older financial years (2003-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 09-07-2026.

Download as CSV

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 09-07-2026 2026-00272217 PDF
31-12-2024 micro format 28-08-2025 2025-00475015 PDF
31-12-2023 micro format 20-11-2024 2024-00602421 PDF
31-12-2022 micro format 12-07-2023 2023-00238911 PDF
31-12-2021 micro format 03-05-2022 2022-20020278 PDF
31-12-2020 micro format 18-05-2021 2021-14400047 PDF
31-12-2019 micro format 04-05-2020 2020-11200300 PDF
31-12-2018 micro format 08-06-2019 2019-17200040 PDF
31-12-2017 micro format 30-05-2018 2018-14600513 PDF
31-12-2016 micro format 31-05-2017 2017-14100002 PDF
31-12-2015 abbreviated format 02-05-2016 2016-11300484 PDF
31-12-2014 abbreviated format 04-05-2015 2015-11100067 PDF
31-12-2013 abbreviated format 05-05-2014 2014-11500494 PDF
31-12-2012 abbreviated format 13-08-2013 2013-41800360 PDF
31-12-2011 abbreviated format 01-06-2012 2012-14200301 PDF
31-12-2010 abbreviated format 23-05-2011 2011-11900403 PDF
31-12-2009 abbreviated format 03-05-2010 2010-10800127 PDF
31-12-2008 abbreviated format 04-05-2009 2009-13400181 PDF
31-12-2007 abbreviated format 06-05-2008 2008-13100178 PDF
31-12-2006 abbreviated format 08-05-2007 2007-13700217 PDF
31-12-2005 abbreviated format 08-05-2006 2006-13600492 PDF
31-12-2004 abbreviated format 13-05-2005 2005-14805210 PDF
31-12-2003 abbreviated format 10-05-2004 2004-14003049 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
83,87420,20124,40131,23120,99821,39137,20927,99330,80541,51940,65735,18345,44164,23358,86156,92046,39249,12137,30212,551
50,85712,26416,55917,5798,39314,46519,10919,991-1,70323,34424,64017,80822,26440,49531,77323,90024,21429,66912,944-7,257
504,00040,25602,394-155,92750,414000063,5385783,99145,778022,1001,9972,808
-16,29716,071-6,781-22,14512,80116,479-10,7857,487------2,794-5,957-2,0923,2412,350-
90,66242,94916,12320,54747,42559,22066,519249,207254,24018,61641,11459,2378,40710,244-10,53118,51029,74317,86410,20812,960
35.4%23.3%23.2%16.1%12.9%13.7%8.1%0.8%0.7%7.9%7.0%5.8%8.3%10.2%4.9%12.8%14.3%11.5%8.1%8.6%
1.751.491.221.442.343.162.396.4911.121.151.391.631.141.270.791.442.111.491.321.48
1.751.491.221.442.342.431.505.338.730.780.490.681.141.270.791.442.111.491.321.48
1.823.293.315.196.746.2911.29--11.6613.3216.3811.038.7719.396.845.997.6811.2810.65
54.6%22.2%42.8%28.8%-22.7%21.7%66.0%20.6%-714.7%5.9%11.1%-22.4%-6.2%49.0%38.9%-4.3%15.9%32.5%-9.1%-79.6%
19.3%5.2%9.9%4.7%-2.9%3.0%5.4%0.2%-5.2%0.5%0.8%-1.3%-0.5%5.0%1.9%-0.5%2.3%3.7%-0.7%-6.8%
10.216.947.809.714.99---------------

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.

Social balance sheet

Item31-12-202531-12-2024
Employees at the balance-sheet date11
full-time00
part-time11
in full-time equivalents0.50.5
0.60.6
On a permanent contract11
Joined00
Left00
Training hours0-

Source: social balance sheet in the 2024 to 2025 annual accounts

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets--€4,000€40,256-
€2,833€3,403€3,243€12,448€11,268

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on TIMON

The operating result for 2025 is over 4.8 times that of 2024 and the highest since 2006. It is a recovery after the fall in 2024.

Debt's share of the balance-sheet total falls from 76.7% to 64.6%. Equity and debt are higher.

Next steps

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