Financials
Financial year 2025
Grondwerken Tim Theelen from Kasterlee, company number BE0790310369, closed financial year 2025 with a result of € 95,129 after tax. For that financial year Grondwerken Tim Theelen recorded a gross margin of € 182,028 and equity of € 98,129. Compared with financial year 2024, the result moved from € 52,160 to € 95,129. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2026.
€ 98,129
▼ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 95,129
▲ 82% vs 2024
Profit after tax over the fiscal year.
€ 50,795
▼ 57% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 121,255 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 61,197
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 102,000
▼ 23% vs 2024
€ 31,000 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 28,066
▲ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 37,162
▲ 157% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 23,948 | € 99,821 | € 117,191 | € 182,028 | ▲ 55% |
| Profit after taxes | € 18,451 | € 55,543 | € 52,160 | € 95,129 | ▲ 82% |
| Equity | € 19,851 | € 73,728 | € 124,255 | € 98,129 | ▼ 21% |
| Total debts | € 15,155 | € 172,371 | € 201,860 | € 289,922 | ▲ 44% |
| Cash | € 18,084 | € 19,574 | € 118,860 | € 50,795 | ▼ 57% |
| Retained profit | € 16,851 | € 70,728 | € 121,255 | € 95,129 | ▼ 22% |
| Dividend | € 1,600 | € 1,666 | € 1,633 | € 121,255 | ▲ € 119,622 |
| Bank debt | € 0 | € 110,000 | € 133,000 | € 102,000 | ▼ 23% |
| Balance sheet total | € 35,006 | € 246,099 | € 326,115 | € 388,051 | ▲ 19% |
Key figures of Grondwerken Tim Theelen, 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 Grondwerken Tim Theelen?
What happened at Grondwerken Tim Theelen in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 95,129 (▲ 82% vs 2024). Source: NBB ↗
- New establishment in Kasterlee. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,451 profit in 2022 to € 95,129 profit in 2025.
Paid € 56,671 in corporate taxes since 2022.
Best year ever: 2025, with € 95,129 profit.
Paid out € 126,154 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 Grondwerken Tim Theelen is Tim Theelen.
Directors
According to the 2025 annual accounts
Tim Theelen
Director
Establishments
Establishment units
Physical locations of this company
Isschot 40
2460 Kasterlee
Isschot 38/40
2460 Kasterlee
Active since 1 September 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
- 0790.310.369
- VAT number
- BE 0790.310.369
- Registered office
- Isschot 40, 2460 Kasterlee
- Names & denominations
- Grondwerken Tim Theelen
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 September 2022
- Peppol
- Active · Active since 23 Jun 2025
- Activities · NACE
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