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 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TIM MELLEBEEK from Nijlen, company number BE0884602089, closed financial year 2025 with a result of € 49,263 after tax. For that financial year TIM MELLEBEEK recorded a gross margin of € 73,606 and equity of € 296,299. Compared with financial year 2024, the result moved from € 70,783 to € 49,263. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 21, 2026.
€ 296,299
▼ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 49,263
▼ 30% vs 2024
Profit after tax over the fiscal year.
€ 57,304
▲ 115% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 153,541 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 10,307
▼ 19% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4,314
▼ 75% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,190
▼ 53% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 38,083 | € 37,376 | € 91,075 | € 73,606 | ▼ 19% |
| Profit after taxes | € 23,969 | € 28,506 | € 70,783 | € 49,263 | ▼ 30% |
| Equity | € 302,888 | € 329,794 | € 400,577 | € 296,299 | ▼ 26% |
| Total debts | € 47,584 | € 55,244 | € 68,842 | € 104,896 | ▲ 52% |
| Cash | € 284,344 | € 132,308 | € 26,637 | € 57,304 | ▲ 115% |
| Retained profit | € 284,288 | € 311,194 | € 381,977 | € 277,699 | ▼ 27% |
| Dividend | € 1,600 | € 1,600 | € 0 | € 153,541 | |
| Balance sheet total | € 350,472 | € 385,038 | € 469,419 | € 401,195 | ▼ 15% |
Key figures of TIM MELLEBEEK, 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 April 2027.
What happened to TIM MELLEBEEK?
What happened at TIM MELLEBEEK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 49,263 (▼ 30% vs 2024). Source: NBB ↗
- New establishment in Nijlen. KBO
- Start of the company according to the CBE. KBO
- TIM MELLEBEEK became a director. NBB
In short
From € 23,969 profit in 2022 to € 49,263 profit in 2025.
Paid € 56,318 in corporate taxes since 2022.
Best year ever: 2024, with € 70,783 profit.
Paid out € 156,741 in dividends to the owners in total.
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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
Directors
According to the 2025 annual accounts
TIM MELLEBEEK
Administrator-manager
since 2006
Establishments
Establishment units
Physical locations of this company
Paddekotseheide 2
2560 Nijlen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0884.602.089
- VAT number
- BE 0884.602.089
- Registered office
- Paddekotseheide 2, 2560 Nijlen
- Names & denominations
- TIM MELLEBEEK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 October 2006
- Peppol
- Active · Active since 22 Oct 2024
- Activities · NACE
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