Financials
Financial year 2025
ALGEMENE PLEISTERWERKEN TIM FERRARI from Sint-Niklaas, company number BE0841174694, closed financial year 2025 with a result of € 100,117 after tax. For that financial year ALGEMENE PLEISTERWERKEN TIM FERRARI recorded a gross margin of € 146,524 and equity of € 667,640. Compared with financial year 2024, the result moved from € 111,306 to € 100,117. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 10, 2026.
€ 667,640
▼ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 100,117
▼ 10% vs 2024
Profit after tax over the fiscal year.
€ 1.1 million
▲ 124% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 345,116 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 43,998
▲ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,451
▲ 79% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 459,298 | € 199,791 | € 178,040 | € 146,524 | ▼ 18% |
| Profit after taxes | € 309,220 | € 132,737 | € 111,306 | € 100,117 | ▼ 10% |
| Equity | € 821,003 | € 913,002 | € 912,639 | € 667,640 | ▼ 27% |
| Total debts | € 189,988 | € 251,424 | € 335,916 | € 488,514 | ▲ 45% |
| Cash | € 927,534 | € 1,119,605 | € 477,669 | € 1,068,729 | ▲ 124% |
| Retained profit | € 808,603 | € 900,602 | € 900,239 | € 655,240 | ▼ 27% |
| Dividend | € 33,546 | € 40,737 | € 111,670 | € 345,116 | ▲ 209% |
| Balance sheet total | € 1,010,991 | € 1,164,426 | € 1,248,555 | € 1,156,154 | ▼ 7% |
Key figures of ALGEMENE PLEISTERWERKEN TIM FERRARI, 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 PLEISTERWERKEN TIM FERRARI?
What happened at ALGEMENE PLEISTERWERKEN TIM FERRARI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 100,117 (▼ 10% vs 2024). Source: NBB ↗
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
- Tim Ferrari became a director. NBB
In short
From € 309,220 profit in 2022 to € 100,117 profit in 2025.
Paid € 279,335 in corporate taxes since 2022.
Best year ever: 2022, with € 309,220 profit.
Paid out € 531,069 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 PLEISTERWERKEN TIM FERRARI is Tim Ferrari.
Directors
According to the 2025 annual accounts
Tim Ferrari
Director
since 2011
Establishments
Establishment units
Physical locations of this company
Botermelkstraat 25 box b
9100 Sint-Niklaas
Botermelkstraat 25 b
9100 Sint-Niklaas
Active since 21 November 2011
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
WIX_COM, IL
Website info
Features
Security
Details
- Company number
- 0841.174.694
- VAT number
- BE 0841.174.694
- Registered office
- Botermelkstraat 25 bus b, 9100 Sint-Niklaas
- Names & denominations
- ALGEMENE PLEISTERWERKEN TIM FERRARI · "SV Hairdressing bij Scarlett" - "Ferra Concepts" - "T Ferra sailing"
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 November 2011
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- timferrari.be
- Activities · NACE
Stukadoorswerk
Installatie van isolatie
Schrijnwerk
Ontwikkeling van residentiële bouwprojecten
Chapewerken
Isolatiewerkzaamheden