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 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TIMACUAN from Oostkamp, company number BE0840665445, closed financial year 2025 with a result of € 89,221 after tax. For that financial year TIMACUAN recorded a gross margin of € 137,329 and equity of € 466,453. Compared with financial year 2024, the result moved from € 114,856 to € 89,221. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 13, 2026.
€ 466,453
▲ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 89,221
▼ 22% vs 2024
Profit after tax over the fiscal year.
€ 19,844
▲ € 19,256 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 € 322,853.
People and assets in 2025
€ 400
▼ 53% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 155,430
▼ 22% vs 2024
€ 101,359 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 30,041
▲ 150% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,198
▼ 35% 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 | € 87,137 | € 65,607 | € 182,024 | € 137,329 | ▼ 25% |
| Profit after taxes | € 58,722 | € 35,423 | € 114,856 | € 89,221 | ▼ 22% |
| Equity | € 226,953 | € 262,376 | € 377,232 | € 466,453 | ▲ 24% |
| Total debts | € 513,180 | € 474,184 | € 387,486 | € 296,144 | ▼ 24% |
| Cash | € 2,058 | € 1,266 | € 588 | € 19,844 | ▲ € 19,256 |
| Land & buildings | € 11,050 | € 9,796 | € 8,542 | € 7,288 | ▼ 15% |
| Retained profit | € 83,353 | € 118,776 | € 233,632 | € 322,853 | ▲ 38% |
| Bank debt | € 334,648 | € 265,669 | € 199,344 | € 155,430 | ▼ 22% |
| Balance sheet total | € 740,133 | € 736,560 | € 764,718 | € 762,597 |
Key figures of TIMACUAN, 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 TIMACUAN?
What happened at TIMACUAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 89,221 (▼ 22% vs 2024). Source: NBB ↗
- Peter Vander Stichele became a director. NBB
- New establishment in Oostkamp. KBO
- Start of the company according to the CBE. KBO
In short
From € 58,722 profit in 2022 to € 89,221 profit in 2025.
Paid € 115,977 in corporate taxes since 2022.
Best year ever: 2024, with € 114,856 profit.
A new publication or filing at TIMACUAN? 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 TIMACUAN is Peter Vander Stichele. Peter Vander Stichele is also behind RUSH.
Directors
According to the 2025 annual accounts
since 2019
Establishments
Establishment units
Physical locations of this company
Legeweg 250
8020 Oostkamp
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0840.665.445
- VAT number
- BE 0840.665.445
- Registered office
- Legeweg 250, 8020 Oostkamp
- Names & denominations
- TIMACUAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 October 2011
- Peppol
- Active · Active since 6 Oct 2025
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
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Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Ontwikkeling van residentiële bouwprojecten
Overige zakelijke dienstverlening, neg
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Diverse administratieve activiteiten ten behoeve van kantoren
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