Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
Financials
Financial year 2025
TIMMERMAN BINNENHUISARCHITECTUUR from Aalter, company number BE0892703371, closed financial year 2025 with a result of € 14,525 after tax. For that financial year TIMMERMAN BINNENHUISARCHITECTUUR recorded a gross margin of € 32,839 and equity of € -4,521. Compared with financial year 2024, the result moved from € 7,002 to € 14,525. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 2, 2025.
€ -4,521
▲ € 14,525 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,525
▲ 107% vs 2024
Profit after tax over the fiscal year.
€ 54,265
▲ 55% 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 € -16,921.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 865
▼ 98% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 90,036
▼ 11% vs 2024
€ 10,036 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 255
▼ 84% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 248
▲ 12% 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 | € 25,613 | € 19,862 | € 25,034 | € 32,839 | ▲ 31% |
| Profit after taxes | € 8,030 | € 676 | € 7,002 | € 14,525 | ▲ 107% |
| Equity | € -26,724 | € -26,048 | € -19,046 | € -4,521 | ▲ € 14,525 |
| Total debts | € 129,312 | € 118,912 | € 107,462 | € 93,515 | ▼ 13% |
| Cash | € 30,214 | € 33,517 | € 35,114 | € 54,265 | ▲ 55% |
| Land & buildings | € 367 | € 0 | - | € 27,056 | |
| Retained profit | € -39,124 | € -38,448 | € -31,446 | € -16,921 | ▲ € 14,525 |
| Bank debt | € 122,838 | € 112,455 | € 101,531 | € 90,036 | ▼ 11% |
| Balance sheet total | € 102,588 | € 92,863 | € 88,416 | € 88,994 | ▲ 1% |
Key figures of TIMMERMAN BINNENHUISARCHITECTUUR, 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 October 2026.
What happened to TIMMERMAN BINNENHUISARCHITECTUUR?
What happened at TIMMERMAN BINNENHUISARCHITECTUUR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,525 (▲ 107% vs 2024). Source: NBB ↗
- New establishment in Aalter. KBO
- Start of the company according to the CBE. KBO
- Philip Timmerman became a director. NBB
In short
From € 8,030 profit in 2022 to € 14,525 profit in 2025.
Best year ever: 2025, with € 14,525 profit.
A new publication or filing at TIMMERMAN BINNENHUISARCHITECTUUR? 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 TIMMERMAN BINNENHUISARCHITECTUUR is Philip Timmerman.
Directors
According to the 2025 annual accounts
Philip Timmerman
Director
since 2007
Establishments
Establishment units
Physical locations of this company
Pietendries 16
9910 Aalter
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0892.703.371
- VAT number
- BE 0892.703.371
- Registered office
- Pietendries 16, 9910 Aalter
- Names & denominations
- TIMMERMAN BINNENHUISARCHITECTUUR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 October 2007
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Activiteiten van interieurarchitecten
Activiteiten van bouwarchitecten
Overige werkzaamheden in verband met de afwerking van gebouwen
Handelsbemiddeling in de groothandel in meubelen, huishoudelijke artikelen en ijzerwaren
Overige ondersteunende activiteiten in verband met financiële diensten, neg, exclusief verzekeringen en pensioenfondsen
Detailhandel in huismeubilair
Handelsbemiddeling in meubels, huishoudelijke artikelen en ijzerwaren
Detailhandel in meubels
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