Financials
Financial year 2025
MARIO TIMMERS MANAGEMENT from Bree, company number BE0597919282, closed financial year 2025 with a result of € 12,089 after tax. For that financial year MARIO TIMMERS MANAGEMENT recorded a gross margin of € 64,064 and equity of € 1.4 million. Compared with financial year 2024, the result moved from € 208,500 to € 12,089. 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 July 31, 2026.
€ 1.4 million
▼ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,089
▼ 94% vs 2024
Profit after tax over the fiscal year.
€ 305,831
▲ 167% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 182,450 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 23,976
▼ 61% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 970,000
▲ € 886,396 vs 2024
Loans from banks and other lenders, long and short.
€ 9,938
▼ 63% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 38,799
▲ 288% 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 | € 561,455 | € 427,296 | € 363,080 | € 64,064 | ▼ 82% |
| Profit after taxes | € 304,650 | € 211,294 | € 208,500 | € 12,089 | ▼ 94% |
| Equity | € 1,291,304 | € 1,502,598 | € 1,597,560 | € 1,427,199 | ▼ 11% |
| Total debts | € 832,980 | € 230,663 | € 120,425 | € 1,018,736 | ▲ € 898,311 |
| Cash | € 58,372 | € 80,540 | € 114,563 | € 305,831 | ▲ 167% |
| Retained profit | € 1,272,704 | € 1,483,998 | € 1,578,960 | € 1,408,599 | ▼ 11% |
| Dividend | € 0 | € 0 | € 113,538 | € 182,450 | ▲ 61% |
| Bank debt | € 105,741 | € 83,635 | € 83,604 | € 970,000 | ▲ € 886,396 |
| Balance sheet total | € 2,124,284 | € 1,733,261 | € 1,717,986 | € 2,445,935 | ▲ 42% |
Key figures of MARIO TIMMERS MANAGEMENT, 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 MARIO TIMMERS MANAGEMENT?
What happened at MARIO TIMMERS MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,089 (▼ 94% vs 2024). Source: NBB ↗
- Mario Timmers became a director. NBB
- New establishment in Bree. KBO
- Start of the company according to the CBE. KBO
In short
From € 304,650 profit in 2022 to € 12,089 profit in 2025.
Paid € 357,693 in corporate taxes since 2022.
Best year ever: 2022, with € 304,650 profit.
Paid out € 295,988 in dividends to the owners in total.
Management
Behind MARIO TIMMERS MANAGEMENT is Mario Timmers. Mario Timmers is also behind WOUTIM, M.T.I., Woutim Home Interiors, MASINI and IMMO HOFSTADE.
Directors
According to the 2025 annual accounts
Mario Timmers
Director
Also active at: WOUTIM, M.T.I., Woutim Home Interiors, MASINI, IMMO HOFSTADE, LEXIGOGO, PYM
since 2021
Establishments
Establishment units
Physical locations of this company
Op de Koopman 4
3960 Bree
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0597.919.282
- VAT number
- BE 0597.919.282
- Registered office
- Op de Koopman 4, 3960 Bree
- Names & denominations
- MARIO TIMMERS MANAGEMENT · MTM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 February 2015
- Peppol
- Active · Active since 29 Jan 2026
- Activities · NACE
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