Timfrost Cold Storage SRL
6.1 FTEThe score of Timfrost Cold Storage shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Timfrost Cold Storage's annual accounts
| 2025 | |
|---|---|
| Net result | 387,096 € |
| Equity | 412,096 € |
| Cash | 491,483 € |
| EBITDA | 611,955 € |
| Total assets | €1.59m |
Filed annual accounts
- Year ended 30 Jun 2025filed on 30 Jan 2026
Timfrost Cold Storage's financial analysis
- Solvency25.9%sector median: 37.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Timfrost Cold Storage
Timfrost Cold Storage's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1007.415.274
- VAT number
- BE1007415274
- Peppol
- Registered · 0208:1007415274 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 21 Mar 2024
- Registered office
- 8020 Oostkamp
- Size
- Micro · 6.1 FTE
- Latest accounts
- 2025 · filed on 30 Jan 2026
- Activity
- Warehousing and storage (NACE 52100)
Timfrost Cold Storage (SRL) has been based in Oostkamp since 2024, active in: warehousing and storage. For 2025, it reports a net profit of 387,096 € and equity of 412,096 €; its revenue is not published. With 6.1 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 25.9%, below the median of its sector (37.9%).
Companies similar to Timfrost Cold Storage
Companies in the same business, of comparable size and area, outside its group.
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- HERKSE Frigo Coöperatie Warehousing and storage Herk-de-Stad · balance sheet €1.37m
- Racm Immo Warehousing and storage Seraing · balance sheet €1.53m
- C. G. Warehousing and storage Aywaille · balance sheet €1.83m
- Fond DU VAL Warehousing and storage Seraing · balance sheet 324,549 €
- D.V.M. Invest Warehousing and storage Diksmuide · balance sheet €3.21m
- T.W.T. Warehousing and storage Bree · balance sheet €2.15m
- BOX-LOG Warehousing and storage Thuin · balance sheet €2.12m
Frequently asked questions about Timfrost Cold Storage
What is the revenue of Timfrost Cold Storage?
Timfrost Cold Storage files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Timfrost Cold Storage?
In Belgium, the VAT number is the company number prefixed with BE: BE1007415274 for Timfrost Cold Storage, if the company is VAT-registered. Its company number (CBE) is 1007.415.274.
Where is the registered office of Timfrost Cold Storage?
According to the CBE register, the registered office of Timfrost Cold Storage is in 8020 Oostkamp.
What is the equity of Timfrost Cold Storage?
At the close of the 2025 financial year, the equity of Timfrost Cold Storage amounts to 412,096 €, a solvency of 25.9% of total assets.
How many people work at Timfrost Cold Storage?
6.1 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Timfrost Cold Storage?
The register lists 1 active mandates at Timfrost Cold Storage. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Timfrost Cold Storage
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →