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 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Termont Jimmy from Eeklo, company number BE0536237477, closed financial year 2025 with a result of € -10,059 after tax. For that financial year Termont Jimmy recorded a gross margin of € 14,871 and equity of € 54,932. Compared with financial year 2024, the result moved from € 13,441 to € -10,059. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 30, 2025.
€ 54,932
▼ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,059
▼ still € 13,441 profit in 2024
Profit after tax over the fiscal year.
€ 7,069
▼ 80% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 42,532.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 27,180
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 141,929
▼ 16% vs 2024
€ 26,732 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 7,180
▼ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,552
▲ 19% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 29,312 | € 42,266 | € 42,596 | € 14,871 | ▼ 65% |
| Profit after taxes | € 14,138 | € 22,838 | € 13,441 | € -10,059 | ▼ € 23,500 |
| Equity | € 28,712 | € 51,550 | € 64,991 | € 54,932 | ▼ 15% |
| Total debts | € 243,505 | € 268,505 | € 284,677 | € 258,703 | ▼ 9% |
| Cash | € 23,721 | € 5,230 | € 34,504 | € 7,069 | ▼ 80% |
| Land & buildings | € 228,751 | € 218,485 | € 206,183 | € 193,881 | ▼ 6% |
| Retained profit | € 16,312 | € 39,150 | € 52,591 | € 42,532 | ▼ 19% |
| Bank debt | € 170,572 | € 195,394 | € 168,661 | € 141,929 | ▼ 16% |
| Balance sheet total | € 272,217 | € 320,055 | € 349,668 | € 313,636 | ▼ 10% |
Key figures of Termont Jimmy, 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 Termont Jimmy?
What happened at Termont Jimmy in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 10,059 (▼ € 23,500 vs 2024). Source: NBB ↗
- New establishment in Eeklo. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,138 profit in 2022 to € 10,059 loss in 2025.
Paid € 1,846 in corporate taxes since 2022.
Best year ever: 2023, with € 22,838 profit.
Management
Behind Termont Jimmy is Jimmy Termont.
Directors
According to the 2025 annual accounts
Jimmy Termont
Director
Establishments
Establishment units
Physical locations of this company
Balgerhoeke 84+
9900 Eeklo
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0536.237.477
- VAT number
- BE 0536.237.477
- Registered office
- Balgerhoeke 84+, 9900 Eeklo
- Names & denominations
- Termont Jimmy
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 June 2013
- Peppol
- Active · Active since 7 Jan 2026
- Activities · NACE
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