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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Two loss years in a row NBB
Negative result in 2021 and 2022.
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Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2022; threshold 65 %.
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Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
Financials
Financial year 2022
THIMAR from Laarne, company number BE0666757016, closed financial year 2022 with a result of € -38,461 after tax. For that financial year THIMAR recorded a gross margin of € 137,105 and equity of € 54,647. Compared with financial year 2021, the result moved from € -11,847 to € -38,461. 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 June 15, 2023.
€ 54,647
▼ 41% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -38,461
▼ 225 % more loss than in 2021
Profit after tax over the fiscal year.
€ 38,096
▲ 1% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 36,047.
People and assets in 2022
€ 118,914
▲ 118% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,602
▼ 23% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 145,359
▼ 19% vs 2021
€ 34,336 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 21,033
▲ 184% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 13,793
▲ 198% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 104,481 | € 137,105 | ▲ 31% |
| Profit after taxes | € -11,847 | € -38,461 | ▼ € 26,614 |
| Equity | € 93,108 | € 54,647 | ▼ 41% |
| Total debts | € 194,077 | € 182,825 | ▼ 6% |
| Cash | € 37,662 | € 38,096 | ▲ 1% |
| Retained profit | € 74,508 | € 36,047 | ▼ 52% |
| Bank debt | € 180,369 | € 145,359 | ▼ 19% |
| Balance sheet total | € 287,185 | € 237,472 | ▼ 17% |
Key figures of THIMAR, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to THIMAR?
What happened at THIMAR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2022: loss of € 38,461. Source: NBB ↗
- New establishment in Laarne. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,847 loss in 2021 to € 38,461 loss in 2022.
Paid € 712 in corporate taxes since 2021.
Management
Behind THIMAR are Eddy Vandensteen and Leentje De Waele.
Directors
According to the 2022 annual accounts
Eddy Vandensteen
Director
Leentje De Waele
Director
Establishments
Establishment units
Physical locations of this company
Kalkendorp 6
9270 Laarne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0666.757.016
- VAT number
- BE 0666.757.016
- Registered office
- Kalkendorp 6, 9270 Laarne
- Names & denominations
- THIMAR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 November 2016
- Peppol
- Active · Active since 8 Dec 2025
- Contact
- eetcafe-depastorij.be
- Activities · NACE
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