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 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TIMO from Hasselt, company number BE0748749136, closed financial year 2025 with a result of € 26,514 after tax. For that financial year TIMO recorded a gross margin of € 97,285 and equity of € 352,511. Compared with financial year 2024, the result moved from € -20,060 to € 26,514. Profitable, and profit is growing. 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 July 4, 2026.
€ 352,511
▼ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,514
▲ still € 20,060 loss in 2024
Profit after tax over the fiscal year.
€ 47,369
▼ 62% vs 2024
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 2025
€ 6,650
▲ 119% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 76,849
▼ 46% vs 2024
€ 65,810 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 62
▼ 57% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 37,418
▲ € 36,838 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 280,810 | € 160,028 | € 34,105 | € 97,285 | ▲ 185% |
| Profit after taxes | € 208,669 | € 119,588 | € -20,060 | € 26,514 | ▲ € 46,574 |
| Equity | € 376,469 | € 496,057 | € 475,997 | € 352,511 | ▼ 26% |
| Total debts | € 318,653 | € 254,215 | € 142,667 | € 346,969 | ▲ 143% |
| Cash | € 70,236 | € 22,540 | € 125,734 | € 47,369 | ▼ 62% |
| Retained profit | € 316,469 | € 436,057 | € 415,997 | € 292,511 | ▼ 30% |
| Dividend | € 0 | € 0 | € 0 | € 150,000 | |
| Bank debt | € 270,025 | € 236,334 | € 141,945 | € 76,849 | ▼ 46% |
| Balance sheet total | € 695,122 | € 750,272 | € 618,664 | € 699,480 | ▲ 13% |
Key figures of TIMO, 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 TIMO?
What happened at TIMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 26,514. Source: NBB ↗
- Timo Tulleneers became a director. NBB
- New establishment in Hasselt. KBO
- Donatus Tulleneers became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 208,669 profit in 2022 to € 26,514 profit in 2025.
Paid € 120,658 in corporate taxes since 2022.
Best year ever: 2022, with € 208,669 profit.
Paid out € 150,000 in dividends to the owners in total.
A new publication or filing at TIMO? 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 TIMO are Donatus Tulleneers and Timo Tulleneers. It owns 50% of 4-CE itself.
Directors
According to the 2025 annual accounts
Donatus Tulleneers
Director
since 2020
Timo Tulleneers
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Diestersteenweg 403 box 4
3510 Hasselt
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0748.749.136
- VAT number
- BE 0748.749.136
- Registered office
- Diestersteenweg 403 bus 4, 3510 Hasselt
- Names & denominations
- TIMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 June 2020
- Peppol
- Active · Active since 4 Aug 2025
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