Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
YD TIMMERWERK-PARROTS from Torhout, company number BE0795282115, closed financial year 2025 with a result of € 33,038 after tax. For that financial year YD TIMMERWERK-PARROTS recorded a gross margin of € 65,997 and equity of € 81,306. Compared with financial year 2024, the result moved from € 31,054 to € 33,038. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2026.
€ 81,306
▲ 68% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 33,038
▲ 6% vs 2024
Profit after tax over the fiscal year.
€ 25,173
▲ 127% 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 € 78,806.
People and assets in 2025
€ 39,938
▼ 1% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 17,116
▼ 23% vs 2024
€ 5,329 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 32,178
▲ € 29,753 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,651
▲ 41% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 38,398 | € 61,634 | € 65,997 | ▲ 7% |
| Profit after taxes | € 14,713 | € 31,054 | € 33,038 | ▲ 6% |
| Equity | € 17,213 | € 48,267 | € 81,306 | ▲ 68% |
| Total debts | € 157,164 | € 160,857 | € 190,090 | ▲ 18% |
| Cash | € 10,446 | € 11,092 | € 25,173 | ▲ 127% |
| Retained profit | € 14,713 | € 45,767 | € 78,806 | ▲ 72% |
| Bank debt | € 0 | € 22,242 | € 17,116 | ▼ 23% |
| Balance sheet total | € 174,377 | € 209,124 | € 271,395 | ▲ 30% |
Key figures of YD TIMMERWERK-PARROTS, 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 YD TIMMERWERK-PARROTS?
What happened at YD TIMMERWERK-PARROTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 33,038 (▲ 6% vs 2024). Source: NBB ↗
- New establishment in Torhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,713 profit in 2023 to € 33,038 profit in 2025.
Paid € 29,209 in corporate taxes since 2023.
Best year ever: 2025, with € 33,038 profit.
A new publication or filing at YD TIMMERWERK-PARROTS? 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
Establishments
Establishment units
Physical locations of this company
Pottebezemstraat 18
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
- 0795.282.115
- VAT number
- BE 0795.282.115
- Registered office
- Pottebezemstraat 18, 8820 Torhout
- Names & denominations
- YD TIMMERWERK-PARROTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 2022
- Peppol
- Active · Active since 2 Nov 2025
- Activities · NACE
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