Financials
Financial year 2025
Thimas from Turnhout, company number BE0771790396, closed financial year 2025 with a result of € 140,056 after tax. For that financial year Thimas recorded a gross margin of € 213,244 and equity of € 431,753. Compared with financial year 2024, the result moved from € 127,355 to € 140,056. 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 31, 2026.
€ 431,753
▲ 34% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 140,056
▲ 10% vs 2024
Profit after tax over the fiscal year.
€ 388,432
▲ 53% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 30,833 paid out
22 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 42,738
▼ 28% vs 2024
Of which on lease € 42,231.
Debts at end 2025
€ 165,466
▼ 13% vs 2024
€ 24,624 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 2,741
▲ 99% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 55,728
▲ 20% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 56,978 | € 243,526 | € 197,202 | € 213,244 | ▲ 8% |
| Profit after taxes | € 42,663 | € 150,203 | € 127,355 | € 140,056 | ▲ 10% |
| Equity | € 46,663 | € 196,033 | € 322,529 | € 431,753 | ▲ 34% |
| Total debts | € 47,910 | € 287,769 | € 240,915 | € 251,170 | ▲ 4% |
| Cash | € 57,078 | € 124,679 | € 253,835 | € 388,432 | ▲ 53% |
| Land & buildings | - | € 169,042 | € 164,337 | € 159,631 | ▼ 3% |
| Retained profit | € 42,663 | € 192,033 | € 318,529 | € 427,753 | ▲ 34% |
| Dividend | € 0 | € 833 | € 859 | € 30,833 | ▲ € 29,974 |
| Bank debt | € 0 | € 214,070 | € 189,582 | € 165,466 | ▼ 13% |
| Balance sheet total | € 94,574 | € 483,802 | € 563,445 | € 682,923 | ▲ 21% |
Key figures of Thimas, 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 Thimas?
What happened at Thimas in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 140,056 (▲ 10% vs 2024). Source: NBB ↗
- New establishment in Turnhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 42,663 profit in 2022 to € 140,056 profit in 2025.
Paid € 135,769 in corporate taxes since 2022.
Best year ever: 2023, with € 150,203 profit.
Paid out € 32,525 in dividends to the owners in total.
Management
Behind Thimas are Joren VANGEEL and Sanne JESPERS. Joren VANGEEL is also behind Intelli-T.
Directors
According to the 2025 annual accounts
Sanne JESPERS
Director
Establishments
Establishment units
Physical locations of this company
Apostoliekenstraat 56
2300 Turnhout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0771.790.396
- VAT number
- BE 0771.790.396
- Registered office
- Apostoliekenstraat 56, 2300 Turnhout
- Names & denominations
- Thimas
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 July 2021
- Peppol
- Active · Active since 23 Nov 2025
- Contact
- [email protected] 0494271111
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