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 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Timeless 04 from Antwerpen, company number BE0839571523, closed financial year 2025 with a result of € 378,586 after tax. For that financial year Timeless 04 recorded revenue of € 6.7 million and equity of € 376,419. Compared with financial year 2024, the result moved from € 342,348 to € 378,586. 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 November 12, 2025.
€ 376,419
▼ 46% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 378,586
▲ 11% vs 2024
Profit after tax over the fiscal year.
€ 373,378
▼ 25% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 700,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
6.5
▼ 1.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 396,133
▼ 25% vs 2024
€ 60,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,371
▼ 69% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 159,580
▲ 57% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 137,758
▼ 11% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 5,046,309 | € 6,254,109 | € 6,685,287 | ▲ 7% |
| Gross margin | € 680,150 | € 806,694 | € 1,048,258 | € 1,025,201 | ▼ 2% |
| Profit after taxes | € 294,879 | € 312,158 | € 342,348 | € 378,586 | ▲ 11% |
| Equity | € 693,327 | € 695,485 | € 697,833 | € 376,419 | ▼ 46% |
| Total debts | € 434,486 | € 637,578 | € 618,990 | € 1,008,463 | ▲ 63% |
| Cash | € 352,129 | € 435,021 | € 495,179 | € 373,378 | ▼ 25% |
| Retained profit | € 674,727 | € 676,885 | € 679,233 | € 357,819 | ▼ 47% |
| Dividend | € 290,000 | € 310,000 | € 340,000 | € 700,000 | ▲ 106% |
| Balance sheet total | € 1,127,813 | € 1,333,063 | € 1,316,823 | € 1,384,882 | ▲ 5% |
| Employees (FTE) | 4.6 | 6.2 | 8.1 | 6.5 | ▼ 1.6 |
Key figures of Timeless 04, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Timeless 04?
What happened at Timeless 04 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 378,586 (▲ 11% vs 2024). Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 294,879 profit in 2022 to € 378,586 profit in 2025.
Paid € 147,440 in corporate taxes since 2022.
Best year ever: 2025, with € 378,586 profit.
On average € 157,700 of value added per employee in 2025.
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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 Timeless 04 are SDP Joyaz BV and Coconutz CommV.
Directors
According to the 2025 annual accounts
Director · represented by Cynthia Botton Jimenez
Director · represented by Birgit de Jager
Establishments
Establishment units
Physical locations of this company
Verlatstraat 15
2000 Antwerpen
Golvenstraat 17
8300 Knokke-Heist
Active since 6 October 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0839.571.523
- VAT number
- BE 0839.571.523
- Registered office
- Verlatstraat 15, 2000 Antwerpen
- Names & denominations
- Timeless 04
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 September 2011
- Peppol
- Active · Active since 7 Jan 2026
- Activities · NACE
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