Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
THIMATI from Oud-Turnhout, company number BE0809403731, closed financial year 2025 with a result of € 31,323 after tax. For that financial year THIMATI recorded a gross margin of € 118,853 and equity of € 225,454. Compared with financial year 2024, the result moved from € 18,178 to € 31,323. 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 March 27, 2026.
€ 225,454
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 31,323
▲ 72% vs 2024
Profit after tax over the fiscal year.
€ 32,868
▲ 66% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 15,000 paid out
48 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 423,588
▼ 13% vs 2024
€ 61,400 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 8,660
▼ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,436
▲ 203% 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 | € 427,065 | € 84,620 | € 102,869 | € 118,853 | ▲ 16% |
| Profit after taxes | € 120,981 | € 2,793 | € 18,178 | € 31,323 | ▲ 72% |
| Equity | € 198,160 | € 200,953 | € 209,131 | € 225,454 | ▲ 8% |
| Total debts | € 747,341 | € 692,229 | € 505,878 | € 453,684 | ▼ 10% |
| Cash | € 374,204 | € 232,327 | € 19,840 | € 32,868 | ▲ 66% |
| Land & buildings | € 544,417 | € 614,564 | € 686,888 | € 639,850 | ▼ 7% |
| Retained profit | € 173,160 | € 175,953 | € 184,131 | € 200,454 | ▲ 9% |
| Dividend | € 0 | € 0 | € 10,000 | € 15,000 | ▲ 50% |
| Bank debt | € 453,293 | € 544,033 | € 484,662 | € 423,588 | ▼ 13% |
| Balance sheet total | € 945,501 | € 893,182 | € 715,009 | € 679,138 | ▼ 5% |
Key figures of THIMATI, 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 THIMATI?
What happened at THIMATI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 31,323 (▲ 72% vs 2024). Source: NBB ↗
- Aedificare Invest BV became a director. NBB
- The Capital Link BV became a director. NBB
- New establishment in Lille. KBO
- Start of the company according to the CBE. KBO
In short
From € 120,981 profit in 2022 to € 31,323 profit in 2025.
Paid € 67,309 in corporate taxes since 2022.
Best year ever: 2022, with € 120,981 profit.
Paid out € 25,000 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
Management
Behind THIMATI are Aedificare Invest BV and The Capital Link BV. Aedificare Invest BV is also behind KOLO. The Capital Link BV is also behind Aedificare Invest and CMC Invest.
Directors
According to the 2025 annual accounts
since 2023
Director · represented by Bouas Michaël
Also active at: Aedificare Invest, CMC Invest
since 2023
Establishments
Establishment units
Physical locations of this company
Beyntellus 1
2360 Oud-Turnhout
Vlimmersebaan 48
2275 Lille
Active since 28 January 2009
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0809.403.731
- VAT number
- BE 0809.403.731
- Registered office
- Beyntellus 1, 2360 Oud-Turnhout
- Names & denominations
- THIMATI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 January 2009
- Peppol
- Active · Active since 30 Apr 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen