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 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Tim De Haes from Rumst, company number BE0664478506, closed financial year 2025 with a result of € 2,529 after tax. For that financial year Tim De Haes recorded a gross margin of € 9,903 and equity of € 2,984. Compared with financial year 2024, the result moved from € 72 to € 2,529. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 7, 2026.
€ 2,984
▲ € 2,529 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,529
▲ € 2,457 vs 2024
Profit after tax over the fiscal year.
€ 144
▼ 93% 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 € 2,784.
People and assets in 2025
€ 159
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3,829
▲ 23% vs 2024
Loans from banks and other lenders, long and short.
€ 7,574
▲ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,817
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 5,991 | € 9,903 | ▲ 65% |
| Profit after taxes | € 72 | € 2,529 | ▲ € 2,457 |
| Equity | € 455 | € 2,984 | ▲ € 2,529 |
| Total debts | € 23,308 | € 30,712 | ▲ 32% |
| Cash | € 2,200 | € 144 | ▼ 93% |
| Retained profit | € 255 | € 2,784 | ▲ € 2,529 |
| Bank debt | € 3,118 | € 3,829 | ▲ 23% |
| Balance sheet total | € 23,763 | € 33,696 | ▲ 42% |
Key figures of Tim De Haes, fiscal years 2024 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 Tim De Haes?
What happened at Tim De Haes in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,529 (▲ € 2,457 vs 2024). Source: NBB ↗
- New establishment in Rumst. KBO
- Start of the company according to the CBE. KBO
In short
From € 72 profit in 2024 to € 2,529 profit in 2025.
Paid € 3,343 in corporate taxes since 2024.
Best year ever: 2025, with € 2,529 profit.
Management
Behind Tim De Haes are Eddy De Haes and Timmy De Haes.
Directors
According to the 2025 annual accounts
Eddy De Haes
Director
Timmy De Haes
Director
Establishments
Establishment units
Physical locations of this company
Begonialaan 2
2840 Rumst
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0664.478.506
- VAT number
- BE 0664.478.506
- Registered office
- Begonialaan 2, 2840 Rumst
- Names & denominations
- Tim De Haes
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 October 2016
- Peppol
- Active · Active since 25 Nov 2024
- Activities · NACE
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