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 39 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
Tim Leys from Ieper, company number BE0731672780, closed financial year 2026 with a result of € 106,722 after tax. For that financial year Tim Leys recorded a gross margin of € 218,691 and equity of € 280,010. Compared with financial year 2025, the result moved from € 117,619 to € 106,722. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 19, 2026.
€ 280,010
▼ 13% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 106,722
▼ 9% vs 2025
Profit after tax over the fiscal year.
€ 28,353
▼ 82% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 150,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2026
€ 13,334
▼ 33% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 881,299
▼ 6% vs 2025
€ 75,260 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 439
Supplier invoices still open on the last day of the fiscal year.
€ 58,540
▲ 138% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 178,672 | € 183,525 | € 197,538 | € 218,691 | ▲ 11% |
| Profit after taxes | € 94,186 | € 113,042 | € 117,619 | € 106,722 | ▼ 9% |
| Equity | € 212,627 | € 325,669 | € 323,288 | € 280,010 | ▼ 13% |
| Total debts | € 587,129 | € 557,072 | € 958,237 | € 940,278 | ▼ 2% |
| Cash | € 119,211 | € 75,229 | € 155,902 | € 28,353 | ▼ 82% |
| Land & buildings | € 159,400 | € 159,400 | € 412,154 | € 412,154 | |
| Retained profit | € 211,627 | € 324,669 | € 322,288 | € 279,010 | ▼ 13% |
| Dividend | € 0 | € 0 | € 120,000 | € 150,000 | ▲ 25% |
| Bank debt | € 578,820 | € 536,164 | € 932,607 | € 881,299 | ▼ 6% |
| Balance sheet total | € 799,756 | € 882,741 | € 1,281,525 | € 1,220,288 | ▼ 5% |
Key figures of Tim Leys, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to Tim Leys?
What happened at Tim Leys in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 106,722 (▼ 9% vs 2025). Source: NBB ↗
- New establishment in Ieper. KBO
- Start of the company according to the CBE. KBO
In short
From € 94,186 profit in 2023 to € 106,722 profit in 2026.
Paid € 117,050 in corporate taxes since 2023.
Best year ever: 2025, with € 117,619 profit.
Paid out € 270,000 in dividends to the owners in total.
Management
Behind Tim Leys is Tim Leys. Tim Leys is also behind VANROBAEYS PANELS.
Directors
According to the 2026 annual accounts
Establishments
Establishment units
Physical locations of this company
Rozelaarstraat 1
8900 Ieper
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0731.672.780
- VAT number
- BE 0731.672.780
- Registered office
- Rozelaarstraat 1, 8900 Ieper
- Names & denominations
- Tim Leys
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 July 2019
- Peppol
- Active · Active since 31 Oct 2023
- Activities · NACE
Activiteiten van hoofdkantoren