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 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TIMBA CONSTRUCT from Duffel, company number BE0730967551, closed financial year 2025 with a result of € -1,506 after tax. For that financial year TIMBA CONSTRUCT recorded a gross margin of € 33,490 and equity of € 22,302. Compared with financial year 2024, the result moved from € 1,947 to € -1,506. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 22,302
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,506
▼ still € 1,947 profit in 2024
Profit after tax over the fiscal year.
€ 4,434
▲ 11% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 7,302.
People and assets in 2025
€ 20,573
▲ 4% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 19,656
▲ 132% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 13,406
€ 2,823 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 7,520
▼ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,234
▼ 18% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 24,899 | € 43,038 | € 36,786 | € 33,490 | ▼ 9% |
| Profit after taxes | € -7,089 | € 8,684 | € 1,947 | € -1,506 | ▼ € 3,452 |
| Equity | € 13,177 | € 21,861 | € 23,808 | € 22,302 | ▼ 6% |
| Total debts | € 67,797 | € 43,360 | € 34,041 | € 41,194 | ▲ 21% |
| Cash | € 7,994 | € 9,899 | € 3,998 | € 4,434 | ▲ 11% |
| Retained profit | € -1,823 | € 6,861 | € 8,808 | € 7,302 | ▼ 17% |
| Bank debt | € 8,535 | € 3,414 | € 0 | € 13,406 | |
| Balance sheet total | € 80,974 | € 65,221 | € 57,849 | € 63,496 | ▲ 10% |
Key figures of TIMBA CONSTRUCT, 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 TIMBA CONSTRUCT?
What happened at TIMBA CONSTRUCT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,506 (▼ € 3,452 vs 2024). filed late Source: NBB ↗
- New establishment in Duffel. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,089 loss in 2022 to € 1,506 loss in 2025.
Paid € 288 in corporate taxes since 2022.
Best year ever: 2023, with € 8,684 profit.
A new publication or filing at TIMBA CONSTRUCT? 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 TIMBA CONSTRUCT are Luc Maes and Tim Maes.
Directors
According to the 2025 annual accounts
Luc Maes
Director
Tim Maes
Director
Establishments
Establishment units
Physical locations of this company
Klokkestraat 84
2570 Duffel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0730.967.551
- VAT number
- BE 0730.967.551
- Registered office
- Klokkestraat 84, 2570 Duffel
- Names & denominations
- TIMBA CONSTRUCT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 July 2019
- Peppol
- Active · Active since 13 Feb 2024
- Activities · NACE
Algemene bouw van residentiële gebouwen
Sanitaire werkzaamheden
Detailhandel in huisdieren, voer voor huisdieren en benodigdheden daarvoor
Overige werkzaamheden in verband met de afwerking van gebouwen
Activiteiten van paardensportclubs
Africhten van huisdieren
Overige sportactiviteiten, neg
Sport- en recreatieonderwijs
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