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 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TIMMERMAN & GRIJP from Maldegem, company number BE0863540520, closed financial year 2025 with a result of € 22,453 after tax. For that financial year TIMMERMAN & GRIJP recorded a gross margin of € 87,146 and equity of € 83,071. Compared with financial year 2024, the result moved from € 30,663 to € 22,453. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 20, 2026.
€ 83,071
▲ 37% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,453
▼ 27% vs 2024
Profit after tax over the fiscal year.
€ 53,357
▲ 248% 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 € 76,821.
People and assets in 2025
€ 1,292
▼ 44% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 426,413
▲ 78% vs 2024
Loans from banks and other lenders, long and short.
€ 100,067
▲ 69% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,884
▼ 57% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 211,797 | € 172,900 | € 83,343 | € 87,146 | ▲ 5% |
| Profit after taxes | € 6,988 | € -68,298 | € 30,663 | € 22,453 | ▼ 27% |
| Equity | € 98,254 | € 29,955 | € 60,618 | € 83,071 | ▲ 37% |
| Total debts | € 379,146 | € 394,528 | € 510,544 | € 703,459 | ▲ 38% |
| Cash | € 19,150 | € 46,361 | € 15,337 | € 53,357 | ▲ 248% |
| Land & buildings | € 174,102 | € 169,162 | € 143,151 | € 138,211 | ▼ 3% |
| Retained profit | € 92,004 | € 23,705 | € 54,368 | € 76,821 | ▲ 41% |
| Bank debt | € 195,065 | € 165,096 | € 240,175 | € 426,413 | ▲ 78% |
| Balance sheet total | € 477,399 | € 424,483 | € 571,162 | € 786,530 | ▲ 38% |
| Employees (FTE) | - | 3.9 | - | - |
Key figures of TIMMERMAN & GRIJP, 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 TIMMERMAN & GRIJP?
What happened at TIMMERMAN & GRIJP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,453 (▼ 27% vs 2024). filed late Source: NBB ↗
- New establishment in Maldegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,988 profit in 2022 to € 22,453 profit in 2025.
Paid € 3,135 in corporate taxes since 2022.
Best year ever: 2024, with € 30,663 profit.
On average € 44,300 of value added per employee in 2023.
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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 TIMMERMAN & GRIJP is Rudy TIMMERMAN.
Directors
According to the 2025 annual accounts
Rudy TIMMERMAN
Director
Establishments
Establishment units
Physical locations of this company
Koning Albertlaan 3D
9990 Maldegem
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
- 0863.540.520
- VAT number
- BE 0863.540.520
- Registered office
- Koning Albertlaan 3D, 9990 Maldegem
- Names & denominations
- TIMMERMAN & GRIJP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 February 2004
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
Algemene bouw van residentiële gebouwen
Bouwen van individuele huizen
Overige werkzaamheden in verband met de afwerking van gebouwen
Bouwrijp maken van terreinen
Groothandel in bouwmaterialen, algemeen assortiment
Overige gespecialiseerde bouwactiviteiten, neg
Plaatsen van vloerbedekking en wandbekleding van hout
Overige gespecialiseerde werkzaamheden in de bouw
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