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 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
W. Timmermans from Bree, company number BE0401354326, closed financial year 2025 with a result of € 28,721 after tax. For that financial year W. Timmermans recorded a gross margin of € 63,303 and equity of € 489,104. Compared with financial year 2024, the result moved from € 28,230 to € 28,721. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on February 9, 2026.
€ 489,104
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,721
▲ 2% vs 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 340,368.
People and assets in 2025
€ 9,011
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,865
▼ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,976
▼ 23% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 78,702 | € 101,601 | € 62,084 | € 63,303 | ▲ 2% |
| Profit after taxes | € 38,104 | € 53,389 | € 28,230 | € 28,721 | ▲ 2% |
| Equity | € 378,765 | € 432,154 | € 460,384 | € 489,104 | ▲ 6% |
| Total debts | € 146,583 | € 363,863 | € 456,804 | € 485,399 | ▲ 6% |
| Cash | € 10,780 | € 2,720 | - | - | |
| Land & buildings | € 26,325 | € 18,960 | € 11,595 | € 4,230 | ▼ 64% |
| Retained profit | € 230,028 | € 283,418 | € 311,648 | € 340,368 | ▲ 9% |
| Balance sheet total | € 525,348 | € 796,017 | € 917,188 | € 974,503 | ▲ 6% |
Key figures of W. Timmermans, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to W. Timmermans?
What happened at W. Timmermans in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 28,721 (▲ 2% vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Maaseik. KBO
- New establishment in Bree. KBO
In short
From € 38,104 profit in 2022 to € 28,721 profit in 2025.
Paid € 74,425 in corporate taxes since 2022.
Best year ever: 2023, with € 53,389 profit.
Management
Behind W. Timmermans is Anna Bongaerts.
Directors
According to the 2025 annual accounts
Anna Bongaerts
Managing director
Establishments
Establishment units
Physical locations of this company
Brugstraat 79
3960 Bree
Bosstraat 39
3680 Maaseik
Active since 1 July 1948
Hoogstraat 14
3960 Bree
Active since 1 July 1948
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Details
- Company number
- 0401.354.326
- VAT number
- BE 0401.354.326
- Registered office
- Brugstraat 79, 3960 Bree
- Names & denominations
- W. Timmermans
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1968
- Peppol
- Active · Active since 31 Mar 2025
- Activities · NACE
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