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 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Timeless New Concepts from Deerlijk, company number BE0748583444, closed financial year 2025 with a result of € 37,216 after tax. For that financial year Timeless New Concepts recorded a gross margin of € 95,931 and equity of € 12,097. Compared with financial year 2024, the result moved from € -31,808 to € 37,216. 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 January 2, 2026.
€ 12,097
▲ € 37,216 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 37,216
▲ still € 31,808 loss in 2024
Profit after tax over the fiscal year.
€ 45,329
▼ 8% 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 € -7,903.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 745,140
▼ 27% vs 2024
Loans from banks and other lenders, long and short.
€ 4,315
▲ € 3,660 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,766
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 | € 41,218 | € -25,093 | € 11,935 | € 95,931 | ▲ € 83,996 |
| Profit after taxes | € 34,301 | € -39,647 | € -31,808 | € 37,216 | ▲ € 69,024 |
| Equity | € 46,335 | € 6,688 | € -25,119 | € 12,097 | ▲ € 37,216 |
| Total debts | € 85,882 | € 926,098 | € 1,303,655 | € 1,321,722 | ▲ 1% |
| Cash | € 81,782 | € 48,814 | € 49,007 | € 45,329 | ▼ 8% |
| Retained profit | € 26,335 | € -13,312 | € -45,119 | € -7,903 | ▲ € 37,216 |
| Bank debt | € 0 | € 670,605 | € 1,023,000 | € 745,140 | ▼ 27% |
| Balance sheet total | € 132,218 | € 932,787 | € 1,278,536 | € 1,333,818 | ▲ 4% |
Key figures of Timeless New Concepts, 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 January 2027.
What happened to Timeless New Concepts?
What happened at Timeless New Concepts in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 37,216. Source: NBB ↗
- New establishment in Deerlijk. KBO
- TDK CONSTRUCT BV became a director. NBB
- NDS ADVIES & CONSULTING BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 34,301 profit in 2022 to € 37,216 profit in 2025.
Paid € 8,888 in corporate taxes since 2022.
Best year ever: 2025, with € 37,216 profit.
Management
Behind Timeless New Concepts are TDK CONSTRUCT BV and NDS ADVIES & CONSULTING BV. The shares are held by TDK CONSTRUCT (50%) and NDS ADVIES & CONSULTING (50%).
Directors
According to the 2025 annual accounts
Director · represented by Tom De Ketele
since 2020
Director · represented by De Smet Nicolas
since 2020
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Nieuwenhovestraat 14
8540 Deerlijk
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0748.583.444
- VAT number
- BE 0748.583.444
- Registered office
- Nieuwenhovestraat 14, 8540 Deerlijk
- Names & denominations
- Timeless New Concepts
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 June 2020
- Peppol
- Active · Active since 24 Mar 2025
- Activities · NACE
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