Financials
Financial year 2025
DM Timmer en Schrijnwerk en Interieur from Roeselare, company number BE0794275788, closed financial year 2025 with a result of € -4,391 after tax. For that financial year DM Timmer en Schrijnwerk en Interieur recorded a gross margin of € 5,707 and equity of € 32,855. Compared with financial year 2024, the result moved from € 9,834 to € -4,391. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 32,855
▼ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,391
▼ still € 9,834 profit in 2024
Profit after tax over the fiscal year.
€ 12,492
▼ 54% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 30,855.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 276
▲ € 941 vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 1,350
▼ 80% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1,221
▲ 6% vs 2024
Loans from banks and other lenders, long and short.
€ 4,777
▼ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 44,504 | € 22,489 | € 5,707 | ▼ 75% |
| Profit after taxes | € 25,412 | € 9,834 | € -4,391 | ▼ € 14,225 |
| Equity | € 27,412 | € 37,246 | € 32,855 | ▼ 12% |
| Total debts | € 26,438 | € 24,256 | € 14,348 | ▼ 41% |
| Cash | € 20,577 | € 27,250 | € 12,492 | ▼ 54% |
| Land & buildings | € 8,631 | € 7,241 | € 5,851 | ▼ 19% |
| Retained profit | € 25,412 | € 35,246 | € 30,855 | ▼ 12% |
| Bank debt | € 0 | € 1,148 | € 1,221 | ▲ 6% |
| Balance sheet total | € 53,849 | € 61,502 | € 47,203 | ▼ 23% |
Key figures of DM Timmer en Schrijnwerk en Interieur, fiscal years 2023 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 DM Timmer en Schrijnwerk en Interieur?
What happened at DM Timmer en Schrijnwerk en Interieur in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,391 (▼ € 14,225 vs 2024). filed late Source: NBB ↗
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
- Mario Depla became a director. NBB
In short
From € 25,412 profit in 2023 to € 4,391 loss in 2025.
Paid € 13,308 in corporate taxes since 2023.
Best year ever: 2023, with € 25,412 profit.
A new publication or filing at DM Timmer en Schrijnwerk en Interieur? We notify you, reason included.
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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 DM Timmer en Schrijnwerk en Interieur is Mario Depla.
Directors
According to the 2025 annual accounts
Mario Depla
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Robert Lawetstraat 21
8800 Roeselare
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0794.275.788
- VAT number
- BE 0794.275.788
- Registered office
- Robert Lawetstraat 21, 8800 Roeselare
- Names & denominations
- DM Timmer en Schrijnwerk en Interieur
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 December 2022
- Peppol
- Active · Active since 31 May 2026
- Activities · NACE
Vervaardiging van eetkamer-, zitkamer-, slaapkamer- en badkamermeubelen
Vervaardiging van ander schrijn- en timmerwerk
Reparatie en onderhoud van meubelen en stoffering
Schrijnwerk
Plaatsen van vloerbedekking en wandbekleding van hout