Financials
Financial year 2025
TIMMERS DIDIER from Liège, company number BE0864330475, closed financial year 2025 with a result of € 31,823 after tax. For that financial year TIMMERS DIDIER recorded a gross margin of € 58,141 and equity of € 197,482. Compared with financial year 2024, the result moved from € 3,274 to € 31,823. Profitable, and profit is growing. 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 22, 2026.
€ 197,482
▲ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 31,823
▲ € 28,549 vs 2024
Profit after tax over the fiscal year.
€ 78,214
▲ 8% 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 € 180,189.
People and assets in 2025
€ 307
▼ 86% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 16,475
▼ 35% vs 2024
€ 9,280 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,310
▲ 92% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,820
▲ 28% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 130,827 | € 181,182 | € 96,340 | € 58,141 | ▼ 40% |
| Profit after taxes | € -35,393 | € 4,458 | € 3,274 | € 31,823 | ▲ € 28,549 |
| Equity | € 159,594 | € 163,032 | € 165,856 | € 197,482 | ▲ 19% |
| Total debts | € 59,081 | € 51,066 | € 32,575 | € 23,605 | ▼ 28% |
| Cash | € 36,935 | € 82,887 | € 72,301 | € 78,214 | ▲ 8% |
| Retained profit | € 140,634 | € 145,092 | € 148,365 | € 180,189 | ▲ 21% |
| Bank debt | € 42,289 | € 34,009 | € 25,409 | € 16,475 | ▼ 35% |
| Balance sheet total | € 218,675 | € 214,098 | € 198,432 | € 221,087 | ▲ 11% |
Key figures of TIMMERS DIDIER, 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 TIMMERS DIDIER?
What happened at TIMMERS DIDIER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 31,823 (▲ € 28,549 vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 35,393 loss in 2022 to € 31,823 profit in 2025.
Paid € 4,662 in corporate taxes since 2022.
Best year ever: 2025, with € 31,823 profit.
A new publication or filing at TIMMERS DIDIER? 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
Management
Behind TIMMERS DIDIER are Didier Timmers and Pascale J. Lecrenier.
Directors
According to the 2025 annual accounts
Didier Timmers
Director
Pascale J. Lecrenier
Director
Establishments
Establishment units
Physical locations of this company
Rue François-Lefèbvre 44
4000 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0864.330.475
- VAT number
- BE 0864.330.475
- Registered office
- Rue François-Lefèbvre 44, 4000 Liège
- Names & denominations
- TIMMERS DIDIER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 March 2004
- Peppol
- Active · Active since 15 Jan 2026
- Activities · NACE
Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk
Artisanale brood- en banketbakkerijen
Detailhandel in brood en banketbakkerswerk (koude bakkers)
Detailhandel in brood-, banketbakkerswerk en suikerwerk