Financials
Financial year 2026
DEPARCK TIM from Torhout, company number BE0782661128, closed financial year 2026 with a result of € 44,059 after tax. For that financial year DEPARCK TIM recorded a gross margin of € 71,833 and equity of € 69,483. Compared with financial year 2025, the result moved from € 37,625 to € 44,059. 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 September 21, 2026.
€ 69,483
▲ 173% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 44,059
▲ 17% vs 2025
Profit after tax over the fiscal year.
€ 47,481
▼ 54% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 66,983.
People and assets in 2026
€ 23,195
▼ 26% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 12,680
▼ 36% vs 2025
€ 8,874 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 568
▼ 4% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 2,014
▼ 88% vs 2025
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 79,047 | € 58,035 | € 63,176 | € 71,833 | ▲ 14% |
| Profit after taxes | € 50,998 | € 37,302 | € 37,625 | € 44,059 | ▲ 17% |
| Equity | € 53,498 | € 87,799 | € 25,424 | € 69,483 | ▲ 173% |
| Total debts | € 8,054 | € 29,468 | € 122,156 | € 15,574 | ▼ 87% |
| Cash | € 32,095 | € 60,894 | € 103,101 | € 47,481 | ▼ 54% |
| Retained profit | € 50,998 | € 85,299 | € 22,924 | € 66,983 | ▲ 192% |
| Dividend | € 0 | € 3,000 | € 100,000 | € 0 | ▼ 100% |
| Bank debt | € 1,500 | € 26,520 | € 19,747 | € 12,680 | ▼ 36% |
| Balance sheet total | € 61,552 | € 117,268 | € 147,580 | € 85,056 | ▼ 42% |
Key figures of DEPARCK TIM, 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 DEPARCK TIM?
What happened at DEPARCK TIM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 44,059 (▲ 17% vs 2025). Source: NBB ↗
- New establishment in Torhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 50,998 profit in 2023 to € 44,059 profit in 2026.
Paid € 60,517 in corporate taxes since 2023.
Best year ever: 2023, with € 50,998 profit.
Paid out € 103,000 in dividends to the owners in total.
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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
Establishments
Establishment units
Physical locations of this company
Aartrijkestraat 91 A box 2
8820 Torhout
Aartrijkestraat 91A box 2
8820 Torhout
Active since 25 February 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0782.661.128
- VAT number
- BE 0782.661.128
- Registered office
- Aartrijkestraat 91 A bus 2, 8820 Torhout
- Names & denominations
- DEPARCK TIM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 February 2022
- Peppol
- Active · Active since 20 Dec 2025
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