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 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Timoti from Brugge, company number BE0425475058, closed financial year 2025 with a result of € 408,540 after tax. For that financial year Timoti recorded a gross margin of € 640,569 and equity of € 1.2 million. Compared with financial year 2024, the result moved from € -30,147 to € 408,540. 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 August 11, 2026.
€ 1.2 million
▲ 51% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 408,540
▲ still € 30,147 loss in 2024
Profit after tax over the fiscal year.
€ 11,127
▼ 64% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1.1 million.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 8,990
▼ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 48,329
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 | € 26,529 | € 17,955 | € 42,440 | € 640,569 | ▲ € 598,129 |
| Profit after taxes | € -37,251 | € -42,556 | € -30,147 | € 408,540 | ▲ € 438,688 |
| Equity | € 866,325 | € 823,769 | € 793,621 | € 1,202,162 | ▲ 51% |
| Total debts | € 605,221 | € 563,208 | € 656,930 | € 98,203 | ▼ 85% |
| Cash | € 57,932 | € 9,857 | € 30,943 | € 11,127 | ▼ 64% |
| Land & buildings | € 1,620,658 | € 1,577,061 | € 1,560,630 | € 887,239 | ▼ 43% |
| Retained profit | € 716,325 | € 673,769 | € 643,621 | € 1,052,162 | ▲ 63% |
| Bank debt | € 382,963 | € 351,055 | € 320,090 | € 0 | ▼ 100% |
| Balance sheet total | € 1,692,795 | € 1,598,218 | € 1,651,237 | € 1,490,494 | ▼ 10% |
Key figures of Timoti, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Timoti?
What happened at Timoti in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 408,540. filed late Source: NBB ↗
- New establishment in Brugge. KBO
- Francis Moeykens became a director. NBB
- Fork Invest became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 37,251 loss in 2022 to € 408,540 profit in 2025.
Paid € 199,481 in corporate taxes since 2022.
Best year ever: 2025, with € 408,540 profit.
Management
Behind Timoti are Francis Moeykens and Fork Invest. Francis Moeykens is also behind LE NID DU PRINCE. Fork Invest is also behind STELPLAATS TONGEREN.
Directors
According to the 2025 annual accounts
since 2019
since 2019
Establishments
Establishment units
Physical locations of this company
Pottenmakersstraat 30
8000 Brugge
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
- 0425.475.058
- VAT number
- BE 0425.475.058
- Registered office
- Pottenmakersstraat 30, 8000 Brugge
- Names & denominations
- Timoti
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 September 1983
- Peppol
- Active · Active since 21 Oct 2026