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 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Timothy Ivens from Boom, company number BE0680885956, closed financial year 2025 with a result of € 127,150 after tax. For that financial year Timothy Ivens recorded a gross margin of € 173,290 and equity of € 28,382. Compared with financial year 2024, the result moved from € 84,082 to € 127,150. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 28,382
▲ 34% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 127,150
▲ 51% vs 2024
Profit after tax over the fiscal year.
€ 37,690
▼ 10% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 120,000 paid out
94 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 893
Loans from banks and other lenders, long and short.
€ 699
▲ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,703
▲ € 22,016 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 | € 150,180 | € 231,504 | € 118,519 | € 173,290 | ▲ 46% |
| Profit after taxes | € 107,902 | € 110,612 | € 84,082 | € 127,150 | ▲ 51% |
| Equity | € 21,539 | € 22,151 | € 21,233 | € 28,382 | ▲ 34% |
| Total debts | € 302,807 | € 144,641 | € 86,362 | € 126,750 | ▲ 47% |
| Cash | € 63,886 | € 15,279 | € 42,107 | € 37,690 | ▼ 10% |
| Retained profit | € 2,939 | € 3,551 | € 2,633 | € 9,782 | ▲ 272% |
| Dividend | € 225,000 | € 110,000 | € 85,000 | € 120,000 | ▲ 41% |
| Bank debt | € 69,601 | € 33,460 | € 0 | € 893 | |
| Balance sheet total | € 324,346 | € 166,792 | € 107,595 | € 155,132 | ▲ 44% |
Key figures of Timothy Ivens, 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 Timothy Ivens?
What happened at Timothy Ivens in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 127,150 (▲ 51% vs 2024). Source: NBB ↗
- New establishment in Boom. KBO
- Start of the company according to the CBE. KBO
In short
From € 107,902 profit in 2022 to € 127,150 profit in 2025.
Paid € 172,475 in corporate taxes since 2022.
Best year ever: 2025, with € 127,150 profit.
Paid out € 540,000 in dividends to the owners in total.
Management
Behind Timothy Ivens is Timothy Ivens. It owns 15% of HERTOGHE FINANCE itself.
Directors
According to the 2025 annual accounts
Timothy Ivens
Director
Establishments
Establishment units
Physical locations of this company
Spoorweglaan 16
2850 Boom
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0680.885.956
- VAT number
- BE 0680.885.956
- Registered office
- Spoorweglaan 16, 2850 Boom
- Names & denominations
- Timothy Ivens
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 September 2017
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings