Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Docteur THIMMESCH Pneumologie Pédiatrique from Herstal, company number BE0694989756, closed financial year 2025 with a result of € 19,310 after tax. For that financial year Docteur THIMMESCH Pneumologie Pédiatrique recorded a gross margin of € 49,205 and equity of € 65,596. Compared with financial year 2024, the result moved from € 36,185 to € 19,310. 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 August 31, 2026.
€ 65,596
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,310
▼ 47% vs 2024
Profit after tax over the fiscal year.
€ 16,557
▼ 18% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 19,310 paid out
100 % 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.
€ 8,104
▼ 42% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 38,237
▼ 29% vs 2024
€ 15,746 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 2,550
Supplier invoices still open on the last day of the fiscal year.
€ 11,592
▼ 42% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 67,857 | € 46,236 | € 70,142 | € 49,205 | ▼ 30% |
| Profit after taxes | € 33,733 | € 16,625 | € 36,185 | € 19,310 | ▼ 47% |
| Equity | € 67,293 | € 69,411 | € 65,596 | € 65,596 | |
| Total debts | € 106,907 | € 108,808 | € 123,269 | € 88,416 | ▼ 28% |
| Cash | € 50,351 | € 14,577 | € 20,207 | € 16,557 | ▼ 18% |
| Retained profit | € 61,725 | € 63,842 | € 60,028 | € 60,028 | |
| Dividend | € 0 | € 14,508 | € 40,000 | € 19,310 | ▼ 52% |
| Bank debt | € 82,928 | € 68,074 | € 53,680 | € 38,237 | ▼ 29% |
| Balance sheet total | € 174,201 | € 178,219 | € 188,865 | € 154,013 | ▼ 18% |
Key figures of Docteur THIMMESCH Pneumologie Pédiatrique, 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 Docteur THIMMESCH Pneumologie Pédiatrique?
What happened at Docteur THIMMESCH Pneumologie Pédiatrique in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 19,310 (▼ 47% vs 2024). filed late Source: NBB ↗
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
- Matthieu Thimmesch became a director. NBB
In short
From € 33,733 profit in 2022 to € 19,310 profit in 2025.
Paid € 34,885 in corporate taxes since 2022.
Best year ever: 2024, with € 36,185 profit.
Paid out € 73,818 in dividends to the owners in total.
A new publication or filing at Docteur THIMMESCH Pneumologie Pédiatrique? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Docteur THIMMESCH Pneumologie Pédiatrique is Matthieu Thimmesch.
Directors
According to the 2025 annual accounts
Matthieu Thimmesch
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Rue des Petites Roches 131
4040 Herstal
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0694.989.756
- VAT number
- BE 0694.989.756
- Registered office
- Rue des Petites Roches 131, 4040 Herstal
- Names & denominations
- Docteur THIMMESCH Pneumologie Pédiatrique · Dr THIMMESCH P.P.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 April 2018
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
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