Financials
Financial year 2025
Algemene Vloerwerken Tyteca Timmy from Torhout, company number BE0788861804, closed financial year 2025 with a result of € 5,251 after tax. For that financial year Algemene Vloerwerken Tyteca Timmy recorded a gross margin of € 45,818 and equity of € 19,755. Compared with financial year 2024, the result moved from € -6,632 to € 5,251. 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 June 25, 2026.
€ 19,755
▲ 36% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,251
▲ still € 6,632 loss in 2024
Profit after tax over the fiscal year.
€ 6,842
▲ 132% 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 € 17,755.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 31,799
▲ € 31,704 vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 14,501
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 21,337
▼ 18% vs 2024
€ 4,858 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 8,093
▼ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 414
▲ 58% 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 | € 45,579 | € 777 | € 1,299 | € 45,818 | ▲ € 44,519 |
| Profit after taxes | € 31,795 | € -11,859 | € -6,632 | € 5,251 | ▲ € 11,883 |
| Equity | € 33,795 | € 21,136 | € 14,504 | € 19,755 | ▲ 36% |
| Total debts | € 16,776 | € 50,367 | € 48,954 | € 30,756 | ▼ 37% |
| Cash | € 12,156 | € 9,246 | € 2,952 | € 6,842 | ▲ 132% |
| Retained profit | € 31,795 | € 19,136 | € 12,504 | € 17,755 | ▲ 42% |
| Dividend | € 0 | € 800 | € 0 | € 0 | |
| Bank debt | € 0 | € 30,559 | € 26,028 | € 21,337 | ▼ 18% |
| Balance sheet total | € 50,571 | € 71,502 | € 63,458 | € 50,511 | ▼ 20% |
Key figures of Algemene Vloerwerken Tyteca Timmy, 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 Algemene Vloerwerken Tyteca Timmy?
What happened at Algemene Vloerwerken Tyteca Timmy in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,251. Source: NBB ↗
- New establishment in Torhout. KBO
- Timmy Tyteca became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 31,795 profit in 2022 to € 5,251 profit in 2025.
Paid € 8,355 in corporate taxes since 2022.
Best year ever: 2022, with € 31,795 profit.
Paid out € 800 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
Management
Behind Algemene Vloerwerken Tyteca Timmy is Timmy Tyteca.
Directors
According to the 2025 annual accounts
Timmy Tyteca
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Hogestraat 50
8820 Torhout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0788.861.804
- VAT number
- BE 0788.861.804
- Registered office
- Hogestraat 50, 8820 Torhout
- Names & denominations
- Algemene Vloerwerken Tyteca Timmy
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 July 2022
- Peppol
- Active · Active since 31 Oct 2023
- Activities · NACE
Plaatsen van vloer- en wandtegels
Landschapsverzorging