Financials
Financial year 2025
TIMARO HOLDING from Lanaken, company number BE0842004342, closed financial year 2025 with a result of € 17,573 after tax. For that financial year TIMARO HOLDING recorded a gross margin of € -24,029 and equity of € 5.8 million. Compared with financial year 2024, the result moved from € 702,333 to € 17,573. 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 30, 2026.
€ 5.8 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,573
▼ 97% vs 2024
Profit after tax over the fiscal year.
€ 96,221
▼ 86% 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 € 5.7 million.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,181
▼ 81% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 77,822
▲ 4% 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 | € -2,459 | € 14,039 | € -11,501 | € -24,029 | ▼ € 12,528 |
| Profit after taxes | € -3,700 | € 4,170,895 | € 702,333 | € 17,573 | ▼ 97% |
| Equity | € 872,218 | € 5,043,113 | € 5,745,446 | € 5,763,019 | |
| Total debts | € 1,625,829 | € 1,050,243 | € 700,856 | € 697,891 | |
| Cash | € 1,515 | € 1,504,236 | € 708,770 | € 96,221 | ▼ 86% |
| Retained profit | € 806,218 | € 4,983,113 | € 5,685,446 | € 5,703,019 | |
| Balance sheet total | € 2,498,047 | € 6,093,356 | € 6,446,303 | € 6,460,910 |
Key figures of TIMARO HOLDING, 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 TIMARO HOLDING?
What happened at TIMARO HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,573 (▼ 97% vs 2024). Source: NBB ↗
- New establishment in Lanaken. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,700 loss in 2022 to € 17,573 profit in 2025.
Paid € 517,704 in corporate taxes since 2022.
Best year ever: 2023, with € 4.2 million profit.
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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 TIMARO HOLDING is Ronnie Koenen. It owns 100% of R. Koenen Holding BV itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Meesjesstraat 8
3620 Lanaken
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0842.004.342
- VAT number
- BE 0842.004.342
- Registered office
- Meesjesstraat 8, 3620 Lanaken
- Names & denominations
- TIMARO HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 December 2011
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Activiteiten van holdings
Holdings