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 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
THIMACON from Zwevegem, company number BE0457977877, closed financial year 2025 with a result of € 6,356 after tax. For that financial year THIMACON recorded a gross margin of € 17,462 and equity of € 168,599. Compared with financial year 2024, the result moved from € 7,467 to € 6,356. 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 June 16, 2026.
€ 168,599
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,356
▼ 15% vs 2024
Profit after tax over the fiscal year.
€ 1,099
▼ 75% 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 € 137,619.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 825
▼ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,697
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 | € 18,498 | € 16,762 | € 16,396 | € 17,462 | ▲ 7% |
| Profit after taxes | € 11,601 | € 9,919 | € 7,467 | € 6,356 | ▼ 15% |
| Equity | € 144,857 | € 154,776 | € 162,244 | € 168,599 | ▲ 4% |
| Total debts | € 395,311 | € 401,736 | € 411,660 | € 422,170 | ▲ 3% |
| Cash | € 9,794 | € 9,682 | € 4,447 | € 1,099 | ▼ 75% |
| Retained profit | € 113,877 | € 123,796 | € 131,264 | € 137,619 | ▲ 5% |
| Balance sheet total | € 540,168 | € 556,512 | € 573,904 | € 590,769 | ▲ 3% |
Key figures of THIMACON, 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 July 2027.
What happened to THIMACON?
What happened at THIMACON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,356 (▼ 15% vs 2024). Source: NBB ↗
- New establishment in Zwevegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,601 profit in 2022 to € 6,356 profit in 2025.
Best year ever: 2022, with € 11,601 profit.
Management
Behind THIMACON are Xavier-Francis Verstraete and Denise Helleputte. It owns 100% of Dumomas itself.
Directors
According to the 2025 annual accounts
Xavier-Francis Verstraete
Director
Also active at: DUMOMAS, FIN - COL, BLEKO, GROEP MASUREEL VEREDELING, POORTAKKER, PATRIMAS, FLOCART, BASALTEX +1 more
Establishments
Establishment units
Physical locations of this company
Kortrijkstraat(Z) 11
8550 Zwevegem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0457.977.877
- VAT number
- BE 0457.977.877
- Registered office
- Kortrijkstraat(Z) 11, 8550 Zwevegem
- Names & denominations
- THIMACON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 May 1996
- Peppol
- Active · Active since 1 Aug 2025
- Activities · NACE
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