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 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Tim's Management & Consulting from Hasselt, company number BE0726532968, closed financial year 2025 with a result of € 29,957 after tax. For that financial year Tim's Management & Consulting recorded a gross margin of € 71,025 and equity of € 45,521. Compared with financial year 2024, the result moved from € 8,875 to € 29,957. 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 March 5, 2026.
€ 45,521
▲ 192% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 29,957
▲ 238% vs 2024
Profit after tax over the fiscal year.
€ 9,299
▲ € 8,013 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 € 41,521.
People and assets in 2025
€ 22,561
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 308,508
▼ 18% vs 2024
€ 69,068 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1,610
▲ € 1,227 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,771
▲ 124% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 11,714 | € 6,249 | € 29,905 | € 71,025 | ▲ 137% |
| Profit after taxes | € 4,596 | € 1,096 | € 8,875 | € 29,957 | ▲ 238% |
| Equity | € 5,593 | € 6,689 | € 15,564 | € 45,521 | ▲ 192% |
| Total debts | € 7,866 | € 25,407 | € 459,091 | € 407,072 | ▼ 11% |
| Cash | € 1,612 | € 1,216 | € 1,286 | € 9,299 | ▲ € 8,013 |
| Retained profit | € 1,593 | € 2,689 | € 11,564 | € 41,521 | ▲ 259% |
| Bank debt | € 0 | € 0 | € 374,693 | € 308,508 | ▼ 18% |
| Balance sheet total | € 13,459 | € 32,097 | € 474,656 | € 452,593 | ▼ 5% |
Key figures of Tim's Management & Consulting, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to Tim's Management & Consulting?
What happened at Tim's Management & Consulting in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 29,957 (▲ 238% vs 2024). Source: NBB ↗
- New establishment in Hasselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,596 profit in 2022 to € 29,957 profit in 2025.
Paid € 17,146 in corporate taxes since 2022.
Best year ever: 2025, with € 29,957 profit.
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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 Tim's Management & Consulting is Tim Cloosen. Tim Cloosen is also behind Fastlane Karting.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Stationsstraat 24
3722 Hasselt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0726.532.968
- VAT number
- BE 0726.532.968
- Registered office
- Stationsstraat 24, 3722 Hasselt
- Names & denominations
- Tim's Management & Consulting
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 May 2019
- Peppol
- Active · Active since 16 Aug 2024
- Activities · NACE
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