Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMO TIMO from Hasselt, company number BE0886922765, closed financial year 2025 with a result of € 105,176 after tax. For that financial year IMMO TIMO recorded a gross margin of € 338,237 and equity of € 465,158. Compared with financial year 2024, the result moved from € 96,532 to € 105,176. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 8, 2026.
€ 465,158
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 105,176
▲ 9% vs 2024
Profit after tax over the fiscal year.
€ 105,079
▲ 154% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 87,856 paid out
84 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 3,780
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 165,396
▲ 5% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 894,899
▼ 12% vs 2024
€ 120,895 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 24,377
▲ 100% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,245
▼ 60% 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 | € 264,585 | € 301,640 | € 344,382 | € 338,237 | ▼ 2% |
| Profit after taxes | € 71,226 | € 68,894 | € 96,532 | € 105,176 | ▲ 9% |
| Equity | € 282,411 | € 351,306 | € 447,838 | € 465,158 | ▲ 4% |
| Total debts | € 1,486,243 | € 1,292,843 | € 1,133,222 | € 1,073,485 | ▼ 5% |
| Cash | € 45,168 | € 54,355 | € 41,370 | € 105,079 | ▲ 154% |
| Land & buildings | € 1,456,703 | € 1,378,717 | € 1,300,731 | € 1,222,745 | ▼ 6% |
| Retained profit | € 263,811 | € 332,706 | € 429,238 | € 446,558 | ▲ 4% |
| Dividend | € 0 | € 0 | € 0 | € 87,856 | |
| Bank debt | € 786,399 | € 688,441 | € 1,018,468 | € 894,899 | ▼ 12% |
| Balance sheet total | € 1,768,654 | € 1,644,149 | € 1,581,060 | € 1,538,643 | ▼ 3% |
Key figures of IMMO TIMO, 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 IMMO TIMO?
What happened at IMMO TIMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 105,176 (▲ 9% vs 2024). Source: NBB ↗
- TIMO DUPONT became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Hasselt. KBO
In short
From € 71,226 profit in 2022 to € 105,176 profit in 2025.
Paid € 133,863 in corporate taxes since 2022.
Best year ever: 2025, with € 105,176 profit.
Paid out € 87,856 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
TIMO DUPONT
Director
since 2012
Establishments
Establishment units
Physical locations of this company
Schoonwinkelstraat 6
3500 Hasselt
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0886.922.765
- VAT number
- BE 0886.922.765
- Registered office
- Schoonwinkelstraat 6, 3500 Hasselt
- Names & denominations
- IMMO TIMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 February 2007
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Activiteiten van holdings
Managementactiviteiten van holdings
Holdings
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Handelsbemiddeling in de groothandel in machines, apparaten en werktuigen voor de industrie en in schepen en luchtvaartuigen
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Groothandel in machines voor de mijnbouw, de bouwnijverheid en de weg- en waterbouw
Verhuur en lease van andere machines en werktuigen en andere materiële goederen
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