Financials
Financial year 2025
THIMAT from Bonheiden, company number BE0477774389, closed financial year 2025 with a result of € 4,769 after tax. For that financial year THIMAT recorded a gross margin of € 81,428 and equity of € 234,033. Compared with financial year 2024, the result moved from € 28,351 to € 4,769. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 17, 2026.
€ 234,033
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,769
▼ 83% vs 2024
Profit after tax over the fiscal year.
€ 67,774
▲ 12% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 28,466 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 184,753
▼ 17% vs 2024
€ 39,129 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 6,410
▲ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,788
▲ 113% vs 2024
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 | € 81,488 | € 93,832 | € 105,686 | € 81,428 | ▼ 23% |
| Profit after taxes | € 17,610 | € 29,533 | € 28,351 | € 4,769 | ▼ 83% |
| Equity | € 259,855 | € 256,302 | € 257,730 | € 234,033 | ▼ 9% |
| Total debts | € 229,212 | € 205,136 | € 234,200 | € 217,196 | ▼ 7% |
| Cash | € 22,239 | € 35,544 | € 60,377 | € 67,774 | ▲ 12% |
| Land & buildings | € 396,567 | € 360,094 | € 348,635 | € 315,494 | ▼ 10% |
| Retained profit | € 109,855 | € 106,302 | € 107,730 | € 84,033 | ▼ 22% |
| Dividend | € 800 | € 33,086 | € 26,923 | € 28,466 | ▲ 6% |
| Bank debt | € 216,369 | € 186,953 | € 222,364 | € 184,753 | ▼ 17% |
| Balance sheet total | € 489,067 | € 461,438 | € 491,930 | € 451,229 | ▼ 8% |
Key figures of THIMAT, 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 THIMAT?
What happened at THIMAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,769 (▼ 83% vs 2024). Source: NBB ↗
- New establishment in Bonheiden. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,610 profit in 2022 to € 4,769 profit in 2025.
Paid € 33,869 in corporate taxes since 2022.
Best year ever: 2023, with € 29,533 profit.
Paid out € 89,275 in dividends to the owners in total.
Management
Behind THIMAT is Patrick Demoor.
Directors
According to the 2025 annual accounts
Patrick Demoor
Director
Establishments
Establishment units
Physical locations of this company
Garsgoed 3
2820 Bonheiden
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0477.774.389
- VAT number
- BE 0477.774.389
- Registered office
- Garsgoed 3, 2820 Bonheiden
- Names & denominations
- THIMAT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 June 2002
- Peppol
- Active · Active since 24 Nov 2023
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