Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
THMC from Heusden-Zolder, company number BE0563935531, closed financial year 2025 with a result of € 57,188 after tax. For that financial year THMC recorded a gross margin of € 106,843 and equity of € 751,165. Compared with financial year 2024, the result moved from € 46,445 to € 57,188. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 751,165
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 57,188
▲ 23% vs 2024
Profit after tax over the fiscal year.
€ 93
▼ 98% 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 € 744,965.
People and assets in 2025
€ 3,191
▼ 82% vs 2024
Of which on lease € 3,191.
Debts at end 2025
€ 390,507
▼ 21% vs 2024
€ 79,154 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1,418
▼ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,270
▼ 49% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 230,056 | € 233,880 | € 93,861 | € 106,843 | ▲ 14% |
| Profit after taxes | € 138,449 | € 142,585 | € 46,445 | € 57,188 | ▲ 23% |
| Equity | € 517,540 | € 660,125 | € 693,977 | € 751,165 | ▲ 8% |
| Total debts | € 790,128 | € 664,706 | € 530,935 | € 425,716 | ▼ 20% |
| Cash | € 55,052 | € 80,206 | € 3,910 | € 93 | ▼ 98% |
| Retained profit | € 511,340 | € 653,925 | € 687,777 | € 744,965 | ▲ 8% |
| Dividend | € 0 | € 0 | € 12,593 | € 0 | ▼ 100% |
| Bank debt | € 721,670 | € 609,472 | € 496,263 | € 390,507 | ▼ 21% |
| Balance sheet total | € 1,307,667 | € 1,324,830 | € 1,224,912 | € 1,176,881 | ▼ 4% |
Key figures of THMC, 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 THMC?
What happened at THMC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 57,188 (▲ 23% vs 2024). filed late Source: NBB ↗
- New establishment in Heusden-Zolder. KBO
- Hans Timmers became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 138,449 profit in 2022 to € 57,188 profit in 2025.
Paid € 161,670 in corporate taxes since 2022.
Best year ever: 2023, with € 142,585 profit.
Paid out € 12,593 in dividends to the owners in total.
A new publication or filing at THMC? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind THMC is Hans Timmers. It owns 100% of Winters Gereedschapsmakerij BV itself.
Directors
According to the 2025 annual accounts
since 2014
Establishments
Establishment units
Physical locations of this company
August Vermeylenlaan 5
3550 Heusden-Zolder
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0563.935.531
- VAT number
- BE 0563.935.531
- Registered office
- August Vermeylenlaan 5, 3550 Heusden-Zolder
- Names & denominations
- THMC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 October 2014
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
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