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 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALGEMENE SCHRIJNWERKERIJ PETER TIMMERMANS from Bonheiden, company number BE0820930893, closed financial year 2025 with a result of € -9,801 after tax. For that financial year ALGEMENE SCHRIJNWERKERIJ PETER TIMMERMANS recorded a gross margin of € 149,588 and equity of € 34,964. Compared with financial year 2024, the result moved from € 4,662 to € -9,801. The company made a loss. 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 8, 2026.
€ 34,964
▼ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,801
▼ still € 4,662 profit in 2024
Profit after tax over the fiscal year.
€ 12,194
▼ 25% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 22,564.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 112,170
▲ 4% 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.
€ 107,470
▲ 36% vs 2024
Of which on lease € 24,152.
Debts at end 2025
€ 107,680
▲ 20% vs 2024
€ 39,004 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 22,831
▲ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,519
▲ 39% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 140,025 | € 138,242 | € 150,820 | € 149,588 | ▼ 1% |
| Profit after taxes | € 11,335 | € 7,172 | € 4,662 | € -9,801 | ▼ € 14,463 |
| Equity | € 34,590 | € 40,961 | € 44,765 | € 34,964 | ▼ 22% |
| Total debts | € 80,677 | € 136,254 | € 111,875 | € 139,465 | ▲ 25% |
| Cash | € 7,832 | € 26,892 | € 16,347 | € 12,194 | ▼ 25% |
| Retained profit | € 22,190 | € 28,561 | € 32,365 | € 22,564 | ▼ 30% |
| Dividend | € 800 | € 800 | € 859 | € 0 | ▼ 100% |
| Bank debt | € 43,755 | € 82,090 | € 89,882 | € 107,680 | ▲ 20% |
| Balance sheet total | € 115,267 | € 177,215 | € 156,640 | € 174,428 | ▲ 11% |
Key figures of ALGEMENE SCHRIJNWERKERIJ PETER TIMMERMANS, 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 SCHRIJNWERKERIJ PETER TIMMERMANS?
What happened at ALGEMENE SCHRIJNWERKERIJ PETER TIMMERMANS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,801 (▼ € 14,463 vs 2024). Source: NBB ↗
- New establishment in Heist-op-den-Berg. KBO
- Peter TIMMERMANS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 11,335 profit in 2022 to € 9,801 loss in 2025.
Paid € 7,776 in corporate taxes since 2022.
Best year ever: 2022, with € 11,335 profit.
Paid out € 2,459 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 SCHRIJNWERKERIJ PETER TIMMERMANS is Peter TIMMERMANS.
Directors
According to the 2025 annual accounts
Peter TIMMERMANS
Director
since 2009
Establishments
Establishment units
Physical locations of this company
Plaslei 13
2820 Bonheiden
Schriekstraat 73 box a
2223 Heist-op-den-Berg
Active since 26 November 2009
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0820.930.893
- VAT number
- BE 0820.930.893
- Registered office
- Plaslei 13, 2820 Bonheiden
- Names & denominations
- ALGEMENE SCHRIJNWERKERIJ PETER TIMMERMANS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 October 2009
- Peppol
- Active · Active since 20 Aug 2026
- Activities · NACE
Overige werkzaamheden in verband met de afwerking van gebouwen
Schrijnwerk
Plaatsen van vloerbedekking en wandbekleding van hout