Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TIMAC AGRO BELUX from Charleroi, company number BE0865346205, closed financial year 2025 with a result of € -2.4 million after tax. For that financial year TIMAC AGRO BELUX recorded revenue of € 48.9 million and equity of € 5.2 million. Compared with financial year 2024, the result moved from € -2.5 million to € -2.4 million. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 5.2 million
▼ 32% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2.4 million
▲ 5 % less loss than in 2024
Profit after tax over the fiscal year.
€ 2,621
▼ € 1.2 million vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 4.6 million.
People and assets in 2025
115.3
▲ 2.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 8.7 million
▲ 12% vs 2024
€ 75,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 471,169
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 15.8 million
▲ 14% vs 2024
Loans from banks and other lenders, long and short.
€ 8.1 million
▼ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 71 days on average.
€ 2.1 million
▲ 15% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 89,511,731 | € 46,213,292 | € 44,757,260 | € 48,933,269 | ▲ 9% |
| Profit after taxes | € 5,875,311 | € 7,260,786 | € -2,534,537 | € -2,409,412 | ▲ € 125,125 |
| Equity | € 2,870,666 | € 10,123,162 | € 7,580,319 | € 5,162,624 | ▼ 32% |
| Total debts | € 46,134,535 | € 22,645,452 | € 25,529,097 | € 26,329,187 | ▲ 3% |
| Cash | € 273,667 | € 30,613 | € 1,224,806 | € 2,621 | ▼ € 1.2 million |
| Land & buildings | € 2,756,294 | € 3,077,188 | € 2,957,403 | € 2,805,918 | ▼ 5% |
| Retained profit | € 2,253,956 | € 9,514,742 | € 6,980,205 | € 4,570,793 | ▼ 35% |
| Dividend | € 3,065,140 | € 0 | € 0 | € 0 | |
| Bank debt | € 34,339,582 | € 10,718,000 | € 13,807,571 | € 15,773,443 | ▲ 14% |
| Balance sheet total | € 64,299,423 | € 34,832,736 | € 34,854,710 | € 33,220,502 | ▼ 5% |
| Employees (FTE) | 108.1 | 109.7 | 112.5 | 115.3 | ▲ 2.8 |
Key figures of TIMAC AGRO BELUX, 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 TIMAC AGRO BELUX?
What happened at TIMAC AGRO BELUX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- MAXIME TELLIER stepped down as director. NBB
- MAURITS BIELDERS stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 2.4 million. Source: NBB ↗
- GUILLAUME JOUSLIN DE NORAY stepped down as director. NBB
- MAXIME TELLIER became a director. NBB
- ALEXANDRE GOULLIER stepped down as director. NBB
- ALEXANDRE GOULLIER became a director. NBB
- New establishment in Charleroi. KBO
In short
From € 5.9 million profit in 2022 to € 2.4 million loss in 2025.
Paid € 1 million in corporate taxes since 2022.
Best year ever: 2023, with € 7.3 million profit.
Paid out € 3.1 million in dividends to the owners in total.
A new publication or filing at TIMAC AGRO BELUX? 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
It owns 100% of TIMAC AGRO NEDERLAND BV itself.
Directors
According to the 2025 annual accounts
· until 2028
GUILLAUME JOUSLIN DE NORAY
Director
· until 2026
MAXIME TELLIER
Director
since 2026 · until 2029
ALEXANDRE GOULLIER
Director
since 2024 · until 2026
Establishments
Establishment units
Physical locations of this company
Rue de la Jonction 4
6030 Charleroi
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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
CLOUDFLARENET - Cloudflare, Inc., US
DNS
Cloudflare DNS
Domain
Domain
timacagro.com
Registered
2003-03-05
Registrar
Gandi SAS
Expires
2027-03-05
Website info
Features
Security
Network
Details
- Company number
- 0865.346.205
- VAT number
- BE 0865.346.205
- Registered office
- Rue de la Jonction 4, 6030 Charleroi
- Names & denominations
- TIMAC AGRO BELUX
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 17 May 2004
- Peppol
- Active · Active since 5 Dec 2025
- Contact
- timacagro.com
- Activities · NACE
Vervaardiging van kunstmeststoffen en stikstofverbindingen
Vervaardiging van kunstmeststoffen
Vervaardiging van veevoeders
Groothandel in akkerbouwproducten en veevoeders, algemeen assortiment
Groothandel in chemische producten voor industrieel gebruik
Groothandel in kunstmeststoffen en andere agrochemische producten
Groothandel in andere akkerbouwproducten
Vervaardiging van verdelgingsmiddelen, ontsmettingsmiddelen en andere chemische producten voor de landbouw
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