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 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TIMUR ET FILS from Manage, company number BE0657746607, closed financial year 2025 with a result of € 3,379 after tax. For that financial year TIMUR ET FILS recorded a gross margin of € 215,749 and equity of € 171,414. Compared with financial year 2024, the result moved from € 4,034 to € 3,379. The company is profitable. 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 September 11, 2026.
€ 171,414
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,379
▼ 16% vs 2024
Profit after tax over the fiscal year.
€ 39,290
▲ 3% 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 € 152,814.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 147,540
▲ 16% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 173,397
▲ 182% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 126,950
▲ 158% vs 2024
€ 40,827 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 12,953
▼ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,566
▼ 82% 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 | € 127,671 | € 284,517 | € 182,847 | € 215,749 | ▲ 18% |
| Profit after taxes | € 22,320 | € 134,280 | € 4,034 | € 3,379 | ▼ 16% |
| Equity | € 49,720 | € 184,001 | € 168,035 | € 171,414 | ▲ 2% |
| Total debts | € 51,888 | € 148,003 | € 132,161 | € 175,614 | ▲ 33% |
| Cash | € 15,594 | € 47,559 | € 38,262 | € 39,290 | ▲ 3% |
| Land & buildings | € 3,533 | € 6,415 | € 5,623 | € 4,831 | ▼ 14% |
| Retained profit | € 31,120 | € 165,401 | € 149,435 | € 152,814 | ▲ 2% |
| Dividend | € 0 | € 0 | € 20,000 | € 0 | ▼ 100% |
| Bank debt | € 18,392 | € 77,166 | € 49,253 | € 126,950 | ▲ 158% |
| Balance sheet total | € 101,608 | € 332,004 | € 300,196 | € 347,028 | ▲ 16% |
Key figures of TIMUR ET FILS, 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 TIMUR ET FILS?
What happened at TIMUR ET FILS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,379 (▼ 16% vs 2024). filed late Source: NBB ↗
- New establishment in Manage. KBO
- TIMUR GUNGOR became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 22,320 profit in 2022 to € 3,379 profit in 2025.
Paid € 61,975 in corporate taxes since 2022.
Best year ever: 2023, with € 134,280 profit.
Paid out € 20,000 in dividends to the owners in total.
Management
Behind TIMUR ET FILS is TIMUR GUNGOR .
Directors
According to the 2025 annual accounts
TIMUR GUNGOR
Director
since 2016
Establishments
Establishment units
Physical locations of this company
Grand'Rue 61
7170 Manage
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0657.746.607
- VAT number
- BE 0657.746.607
- Registered office
- Grand'Rue 61, 7170 Manage
- Names & denominations
- TIMUR ET FILS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 June 2016
- Peppol
- Active · Active since 1 Dec 2025
- Activities · NACE
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