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 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Tim Arnoys Technieken BV from Herk-de-Stad, company number BE0767931677, closed financial year 2025 with a result of € 10,948 after tax. For that financial year Tim Arnoys Technieken BV recorded a gross margin of € 74,123 and equity of € 54,336. Compared with financial year 2024, the result moved from € 996 to € 10,948. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 54,336
▲ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,948
▲ € 9,952 vs 2024
Profit after tax over the fiscal year.
€ 1,737
▼ 74% 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 € 52,336.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 40,525
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 39,828
▲ 86% vs 2024
Of which on lease € 39,132.
Debts at end 2025
€ 38,165
▲ 83% vs 2024
€ 14,922 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 10,879
▼ 56% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,287
▲ 53% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 41,190 | € 37,300 | € 14,714 | € 74,123 | ▲ € 59,409 |
| Profit after taxes | € 24,105 | € 16,288 | € 996 | € 10,948 | ▲ € 9,952 |
| Equity | € 26,105 | € 42,393 | € 43,388 | € 54,336 | ▲ 25% |
| Total debts | € 126,060 | € 76,217 | € 67,210 | € 66,608 | ▼ 1% |
| Cash | € 2,271 | € 3,401 | € 6,732 | € 1,737 | ▼ 74% |
| Retained profit | € 24,105 | € 40,393 | € 41,388 | € 52,336 | ▲ 26% |
| Bank debt | € 44,274 | € 33,358 | € 20,895 | € 38,165 | ▲ 83% |
| Balance sheet total | € 152,165 | € 118,609 | € 110,598 | € 120,945 | ▲ 9% |
Key figures of Tim Arnoys Technieken BV, 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 Tim Arnoys Technieken BV?
What happened at Tim Arnoys Technieken BV in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,948 (▲ € 9,952 vs 2024). Source: NBB ↗
- New establishment in Herk-de-Stad. KBO
- Tim Arnoys became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 24,105 profit in 2022 to € 10,948 profit in 2025.
Paid € 16,692 in corporate taxes since 2022.
Best year ever: 2022, with € 24,105 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 Arnoys Technieken BV is Tim Arnoys.
Directors
According to the 2025 annual accounts
Tim Arnoys
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Lindestraat 10
3540 Herk-de-Stad
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0767.931.677
- VAT number
- BE 0767.931.677
- Registered office
- Lindestraat 10, 3540 Herk-de-Stad
- Names & denominations
- Tim Arnoys Technieken BV
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 May 2021
- Peppol
- Active · Active since 17 Oct 2025
- Activities · NACE
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