Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Brouwerij Timmermans from Dilbeek, company number BE0400752332, closed financial year 2024 with a result of € 377,659 after tax. For that financial year Brouwerij Timmermans recorded revenue of € 6.7 million and equity of € 1.4 million. Compared with financial year 2023, the result moved from € -160,110 to € 377,659. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on November 3, 2025.
€ 1.4 million
▲ 39% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 377,659
▲ still € 160,110 loss in 2023
Profit after tax over the fiscal year.
€ 84,272
▼ 29% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 288,719.
People and assets in 2024
50.9
▲ 1.4 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 2.9 million
▲ 12% vs 2023
€ 57,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 35,948
▼ 67% vs 2023
Of which on lease € 35,558.
Debts at end 2024
€ 1.3 million
▼ 1% vs 2023
€ 240,298 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 640,750
▼ 16% vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 77 days on average.
€ 599,116
▲ 39% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 4,346,231 | € 4,758,627 | € 6,068,702 | € 6,710,734 | ▲ 11% |
| Profit after taxes | € -22,922 | € -124,203 | € -160,110 | € 377,659 | ▲ € 537,769 |
| Equity | € 1,172,074 | € 1,047,870 | € 977,760 | € 1,355,419 | ▲ 39% |
| Total debts | € 3,967,502 | € 4,582,570 | € 5,979,808 | € 3,887,082 | ▼ 35% |
| Cash | € 198,771 | € 134,563 | € 118,282 | € 84,272 | ▼ 29% |
| Land & buildings | € 344,041 | € 353,576 | € 327,371 | € 305,456 | ▼ 7% |
| Retained profit | € 195,373 | € 71,170 | € -88,940 | € 288,719 | ▲ € 377,659 |
| Bank debt | € 1,738,626 | € 1,501,443 | € 1,281,018 | € 1,267,060 | ▼ 1% |
| Balance sheet total | € 5,139,575 | € 5,630,440 | € 6,957,568 | € 5,242,502 | ▼ 25% |
| Employees (FTE) | 41.8 | 43.4 | 49.5 | 50.9 | ▲ 1.4 |
Key figures of Brouwerij Timmermans, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Brouwerij Timmermans?
What happened at Brouwerij Timmermans in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Anthony MARTIN stepped down as director. NBB
- New annual accounts for financial year 2024: profit of € 377,659. filed late Source: NBB ↗
- Anthony MARTIN became a director. NBB
- New establishment in Zemst. KBO
- Start of the company according to the CBE. KBO
- New establishment in Dilbeek. KBO
In short
From € 22,922 loss in 2021 to € 377,659 profit in 2024.
Paid € 146,832 in corporate taxes since 2021.
Best year ever: 2024, with € 377,659 profit.
Pays suppliers within 77 days on average.
Management
The stake of JOHN MARTIN, HOLMAR comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Brouwerij TimmermansThe shares are held by JOHN MARTIN (99.1%) and HOLMAR. It owns 100% of GIMOST BV itself.
Directors
According to the 2024 annual accounts
Anthony MARTIN
Managing director
Also active at: Resorza, JOHN MARTIN, MARIMMO, SWEET SERVICE, HOLMAR, MARIPONT, ANTWERPSE BROUW COMPAGNIE
since 2023 · until 2029
Shareholders
99.1%
Participations
100%
Establishments
Establishment units
Physical locations of this company
Kerkstraat 11
1701 Dilbeek
Gulderij 10 box 2
1980 Zemst
Active since 4 September 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0400.752.332
- VAT number
- BE 0400.752.332
- Registered office
- Kerkstraat 11, 1701 Dilbeek
- Names & denominations
- Brouwerij Timmermans
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 June 1962
- Peppol
- Active · Active since 10 Dec 2025
- Contact
- brtimmermans.be
- Activities · NACE
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