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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 19 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
43 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
TIMUR HOLDING from Watermaal-Bosvoorde, company number BE0861972385, closed financial year 2025 with a result of € -4,067 after tax. For that financial year TIMUR HOLDING recorded a gross margin of € -3,068 and equity of € -137,582. Compared with financial year 2024, the result moved from € -5,807 to € -4,067. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 28, 2026.
€ -137,582
▼ € 4,067 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,067
▲ 30 % less loss than in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -299,582.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -5,526 | € -5,202 | € -4,839 | € -3,068 | ▲ € 1,771 |
| Profit after taxes | € -6,394 | € -6,162 | € -5,807 | € -4,067 | ▲ € 1,740 |
| Equity | € -121,546 | € -127,709 | € -133,515 | € -137,582 | ▼ € 4,067 |
| Total debts | € 4,948,011 | € 4,823,763 | € 4,591,974 | € 4,374,974 | ▼ 5% |
| Retained profit | € -283,546 | € -289,709 | € -295,515 | € -299,582 | ▼ € 4,067 |
| Balance sheet total | € 4,826,465 | € 4,696,055 | € 4,458,459 | € 4,237,392 | ▼ 5% |
Key figures of TIMUR 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 TIMUR HOLDING?
What happened at TIMUR HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,067. Source: NBB ↗
- Didier Francis LESTIENNE became a director. NBB
- New establishment in Watermaal-Bosvoorde. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,394 loss in 2022 to € 4,067 loss in 2025.
Management
Behind TIMUR HOLDING is Didier Francis LESTIENNE. It owns 99.8% of VALENTINE PROPERTY itself.
Directors
According to the 2025 annual accounts
Didier Francis LESTIENNE
Director
since 2013
Establishments
Establishment units
Physical locations of this company
Terhulpsesteenweg 178 box 5
1170 Watermaal-Bosvoorde
Terhulpsesteenweg 178
1170 Watermaal-Bosvoorde
Active since 2 December 2003
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 43 companies are registered at this address.
All companies at this address →Anc. Ets. F. Verdeyen
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+38 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0861.972.385
- VAT number
- BE 0861.972.385
- Registered office
- Terhulpsesteenweg 178 bus 5, 1170 Watermaal-Bosvoorde
- Names & denominations
- TIMUR HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 2 December 2003
- Peppol
- Active · Active since 4 Dec 2025