Financials
Financial year 2025
TIMAYA from Vilvoorde, company number BE0865525555, closed financial year 2025 with a result of € 42,464 after tax. For that financial year TIMAYA recorded a gross margin of € 239,578 and equity of € 102,219. Compared with financial year 2024, the result moved from € 26,105 to € 42,464. 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 April 7, 2026.
€ 102,219
▲ 71% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 42,464
▲ 63% vs 2024
Profit after tax over the fiscal year.
€ 67,638
▼ 18% 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 € 86,159.
People and assets in 2025
€ 133,079
▼ 40% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 59,728
▲ 13% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 66,086
▼ 3% vs 2024
€ 31,575 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 38,981
▼ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 57,455
▼ 19% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 242,145 | € 257,526 | € 315,582 | € 239,578 | ▼ 24% |
| Profit after taxes | € 3,328 | € 10,201 | € 26,105 | € 42,464 | ▲ 63% |
| Equity | € 23,448 | € 33,649 | € 59,755 | € 102,219 | ▲ 71% |
| Total debts | € 276,263 | € 217,614 | € 217,325 | € 183,080 | ▼ 16% |
| Cash | € 53,611 | € 44,016 | € 82,157 | € 67,638 | ▼ 18% |
| Land & buildings | € 13,424 | € 6,712 | - | - | |
| Retained profit | € 9,248 | € 19,449 | € 43,695 | € 86,159 | ▲ 97% |
| Bank debt | € 183,073 | € 120,350 | € 68,475 | € 66,086 | ▼ 3% |
| Balance sheet total | € 299,711 | € 251,264 | € 277,080 | € 285,299 | ▲ 3% |
Key figures of TIMAYA, 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 TIMAYA?
What happened at TIMAYA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 42,464 (▲ 63% vs 2024). filed late Source: NBB ↗
- New establishment in Vilvoorde. KBO
- Start of the company according to the CBE. KBO
- Nancy Clement became a director. NBB
- Bart Van Den Broeck became a director. NBB
In short
From € 3,328 profit in 2022 to € 42,464 profit in 2025.
Paid € 34,623 in corporate taxes since 2022.
Best year ever: 2025, with € 42,464 profit.
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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 TIMAYA are Nancy Clement and Bart Van Den Broeck.
Directors
According to the 2025 annual accounts
Nancy Clement
Director
since 2004
Bart Van Den Broeck
Director
since 2004
Establishments
Establishment units
Physical locations of this company
Tinelstraat (Edgard) 21
1800 Vilvoorde
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
one.com Mail
Hosting
ONECOM, DK
Website info
Features
Security
Network
Details
- Company number
- 0865.525.555
- VAT number
- BE 0865.525.555
- Registered office
- Tinelstraat (Edgard) 21, 1800 Vilvoorde
- Names & denominations
- TIMAYA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 May 2004
- Peppol
- Active · Active since 31 May 2024
- Contact
- timaya.be
- Activities · NACE
Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk
Artisanale brood- en banketbakkerijen
Detailhandel in brood-, banketbakkerswerk en suikerwerk
Detailhandel in vlees en vleesproducten, muv vlees van wild en van gevogelte
Detailhandel in brood en banketbakkerswerk (koude bakkers)