Financials
Financial year 2025
THIMCO from Lochristi, company number BE0847975384, closed financial year 2025 with a result of € 95,825 after tax. For that financial year THIMCO recorded a gross margin of € 146,377 and equity of € 945,266. Compared with financial year 2024, the result moved from € 100,008 to € 95,825. 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 December 9, 2025.
€ 945,266
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 95,825
▼ 4% vs 2024
Profit after tax over the fiscal year.
€ 53,620
▼ 65% 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 € 926,666.
People and assets in 2025
€ 29,348
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 21,000
Loans from banks and other lenders, long and short.
€ 22,884
▲ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,401
▼ 50% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 131,973 | € 132,492 | € 160,440 | € 146,377 | ▼ 9% |
| Profit after taxes | € 93,248 | € 84,113 | € 100,008 | € 95,825 | ▼ 4% |
| Equity | € 665,320 | € 749,433 | € 849,441 | € 945,266 | ▲ 11% |
| Total debts | € 68,062 | € 72,346 | € 89,871 | € 81,900 | ▼ 9% |
| Cash | € 515,412 | € 496,962 | € 152,769 | € 53,620 | ▼ 65% |
| Land & buildings | € 179,723 | € 271,723 | € 406,199 | € 590,164 | ▲ 45% |
| Retained profit | € 646,720 | € 730,833 | € 830,841 | € 926,666 | ▲ 12% |
| Bank debt | € 21,000 | € 21,000 | € 21,000 | € 21,000 | |
| Balance sheet total | € 733,382 | € 821,780 | € 939,312 | € 1,027,165 | ▲ 9% |
Key figures of THIMCO, 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 THIMCO?
What happened at THIMCO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 95,825 (▼ 4% vs 2024). Source: NBB ↗
- New establishment in Lochristi. KBO
- Start of the company according to the CBE. KBO
In short
From € 93,248 profit in 2022 to € 95,825 profit in 2025.
Paid € 151,656 in corporate taxes since 2022.
Best year ever: 2024, with € 100,008 profit.
A new publication or filing at THIMCO? 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
Establishments
Establishment units
Physical locations of this company
Woudweg 8
9185 Lochristi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0847.975.384
- VAT number
- BE 0847.975.384
- Registered office
- Woudweg 8, 9185 Lochristi
- Names & denominations
- THIMCO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 August 2012
- Peppol
- Active · Active since 29 Aug 2025
- Activities · NACE
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