Financials
Financial year 2024
TIMMERMANS PATRICK from Roosdaal, company number BE0453125404, closed financial year 2024 with a result of € 924 after tax. For that financial year TIMMERMANS PATRICK recorded a gross margin of € 29,825 and equity of € 29,113. Compared with financial year 2023, the result moved from € 2,429 to € 924. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2025.
€ 29,113
▲ 3% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 924
▼ 62% vs 2023
Profit after tax over the fiscal year.
€ 60,225
▲ € 58,079 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 € 10,513.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 6,683
▼ 65% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 15,861
▼ 38% vs 2023
€ 9,980 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 5,288
▼ 66% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 232
▼ 99% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 10,591 | € 15,728 | € 23,909 | € 29,825 | ▲ 25% |
| Profit after taxes | € 708 | € 268 | € 2,429 | € 924 | ▼ 62% |
| Equity | € 25,491 | € 25,760 | € 28,189 | € 29,113 | ▲ 3% |
| Total debts | € 115,131 | € 81,801 | € 104,496 | € 60,272 | ▼ 42% |
| Cash | € 16,663 | € 7,044 | € 2,146 | € 60,225 | ▲ € 58,079 |
| Retained profit | € 6,891 | € 7,160 | € 9,589 | € 10,513 | ▲ 10% |
| Bank debt | € 53,266 | € 41,328 | € 25,714 | € 15,861 | ▼ 38% |
| Balance sheet total | € 140,622 | € 107,560 | € 132,685 | € 89,385 | ▼ 33% |
Key figures of TIMMERMANS PATRICK, 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 TIMMERMANS PATRICK?
What happened at TIMMERMANS PATRICK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 924 (▼ 62% vs 2023). filed late Source: NBB ↗
- New establishment in Roosdaal. KBO
- Start of the company according to the CBE. KBO
In short
From € 708 profit in 2021 to € 924 profit in 2024.
Paid € 843 in corporate taxes since 2021.
Best year ever: 2023, with € 2,429 profit.
Management
Behind TIMMERMANS PATRICK is Patrick Timmermans.
Directors
According to the 2024 annual accounts
Patrick Timmermans
Director
Establishments
Establishment units
Physical locations of this company
Nieuwenbosweg 10
1760 Roosdaal
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0453.125.404
- VAT number
- BE 0453.125.404
- Registered office
- Nieuwenbosweg 10, 1760 Roosdaal
- Names & denominations
- TIMMERMANS PATRICK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 July 1994
- Peppol
- Active · Active since 23 Jan 2026
- Activities · NACE
Dakwerkzaamheden
Bouwen van individuele huizen
Vervaardiging van metalen constructiewerken en delen daarvan
Ontwikkeling van niet-residentiële bouwprojecten
Algemene bouw van residentiële gebouwen
Ontwikkeling van residentiële bouwprojecten