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 2024; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
TIMMERMANS INTERIEUR from Zonhoven, company number BE0462035645, closed financial year 2024 with a result of € -839,425 after tax. For that financial year TIMMERMANS INTERIEUR recorded a gross margin of € 403,458 and equity of € 616,840. Compared with financial year 2023, the result moved from € 42,645 to € -839,425. The company made a loss. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 24, 2025.
€ 616,840
▲ 76% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -839,425
▼ still € 42,645 profit in 2023
Profit after tax over the fiscal year.
€ 14,632
▼ 65% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -716,752.
People and assets in 2024
16.3
▼ 1.2 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 1.1 million
▲ 8% vs 2023
€ 67,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,451
▼ 42% vs 2023
Of which on lease € 2,274.
Debts at end 2024
€ 1.2 million
▲ 14% vs 2023
€ 122,333 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 601,009
▼ 7% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 224,681
▲ 38% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 860,777 | € 755,404 | € 1,170,713 | € 403,458 | ▼ 66% |
| Profit after taxes | € -110,013 | € -166,676 | € 42,645 | € -839,425 | ▼ € 882,069 |
| Equity | € 475,296 | € 308,620 | € 351,265 | € 616,840 | ▲ 76% |
| Total debts | € 728,346 | € 890,400 | € 1,877,130 | € 2,043,939 | ▲ 9% |
| Cash | € 223 | € 223 | € 41,732 | € 14,632 | ▼ 65% |
| Land & buildings | € 464,130 | € 417,657 | € 371,461 | € 1,600,440 | ▲ € 1.2 million |
| Retained profit | € 246,704 | € 80,028 | € 122,673 | € -716,752 | ▼ € 839,425 |
| Bank debt | € 473,533 | € 492,753 | € 1,060,510 | € 1,209,964 | ▲ 14% |
| Balance sheet total | € 1,203,641 | € 1,199,020 | € 2,228,394 | € 2,660,779 | ▲ 19% |
| Employees (FTE) | 18.9 | 15.3 | 17.5 | 16.3 | ▼ 1.2 |
Key figures of TIMMERMANS INTERIEUR, 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 INTERIEUR?
What happened at TIMMERMANS INTERIEUR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
TIMMERMANS INTERIEUR is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: loss of € 839,425 (▼ € 882,069 vs 2023). filed late Source: NBB ↗
- Bast Holding NV became a director. NBB
- New establishment in Zonhoven. KBO
- New establishment in Zonhoven. KBO
- Start of the company according to the CBE. KBO
In short
From € 110,013 loss in 2021 to € 839,425 loss in 2024.
Paid € 2,546 in corporate taxes since 2021.
Best year ever: 2023, with € 42,645 profit.
On average € 24,800 of value added per employee in 2024.
Management
The stake of BAST HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TIMMERMANS INTERIEURBehind TIMMERMANS INTERIEUR is Bast Holding NV. The shares are held by BAST HOLDING (100%).
Directors
According to the 2024 annual accounts
since 2023
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Industrieweg-Zuid 1358
3520 Zonhoven
Industrieweg-Zuid 1360
3520 Zonhoven
Active since 1 January 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0462.035.645
- VAT number
- BE 0462.035.645
- Registered office
- Industrieweg-Zuid 1358, 3520 Zonhoven
- Names & denominations
- TIMMERMANS INTERIEUR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 4 December 1997
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- timmermans-interieur.be
- Activities · NACE
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