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 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TIMDEL from Bierbeek, company number BE0433363138, closed financial year 2025 with a result of € 46,918 after tax. For that financial year TIMDEL recorded a gross margin of € 237,239 and equity of € 121,043. Compared with financial year 2024, the result moved from € -71,818 to € 46,918. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 27, 2025.
€ 121,043
▲ 63% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 46,918
▲ still € 71,818 loss in 2024
Profit after tax over the fiscal year.
€ 1,661
▼ 83% 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 € -46,457.
People and assets in 2025
€ 22,097
▼ 59% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1.1 million
▲ 63% vs 2024
Of which on lease € 1.1 million.
Debts at end 2025
€ 1 million
▲ 16% vs 2024
€ 266,139 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 185,773
▲ 259% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,822
▼ 35% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 83,534 | € 148,616 | € 132,360 | € 237,239 | ▲ 79% |
| Profit after taxes | € 30,993 | € 81,462 | € -71,818 | € 46,918 | ▲ € 118,736 |
| Equity | € 64,480 | € 145,942 | € 74,124 | € 121,043 | ▲ 63% |
| Total debts | € 112,694 | € 89,406 | € 959,388 | € 1,229,009 | ▲ 28% |
| Cash | € 908 | € 7,679 | € 9,806 | € 1,661 | ▼ 83% |
| Land & buildings | € 30,484 | € 30,274 | € 52,436 | € 10,412 | ▼ 80% |
| Retained profit | € -103,020 | € -21,558 | € -93,376 | € -46,457 | ▲ € 46,918 |
| Bank debt | € 66,694 | € 48,975 | € 897,147 | € 1,036,414 | ▲ 16% |
| Balance sheet total | € 177,175 | € 235,348 | € 1,033,513 | € 1,385,207 | ▲ 34% |
Key figures of TIMDEL, 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 October 2026.
What happened to TIMDEL?
What happened at TIMDEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 46,918. Source: NBB ↗
- New establishment in Bierbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 30,993 profit in 2022 to € 46,918 profit in 2025.
Paid € 2,113 in corporate taxes since 2022.
Best year ever: 2023, with € 81,462 profit.
Management
Behind TIMDEL is KURT TIMMERMANS.
Directors
According to the 2025 annual accounts
KURT TIMMERMANS
Director
Establishments
Establishment units
Physical locations of this company
Tiensesteenweg 279A
3360 Bierbeek
Tiensesteenweg 279 box A
3360 Bierbeek
Active since 24 February 1988
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0433.363.138
- VAT number
- BE 0433.363.138
- Registered office
- Tiensesteenweg 279A, 3360 Bierbeek
- Names & denominations
- TIMDEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 February 1988
- Peppol
- Active · Active since 16 Apr 2024
- Activities · NACE
Catering van evenementen
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Eetgelegenheden met volledige bediening
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Uitzendkoks en verzorgen van feesten en recepties