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 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TIMBRADO from Stekene, company number BE0895218641, closed financial year 2025 with a result of € 17,608 after tax. For that financial year TIMBRADO recorded a gross margin of € 86,500 and equity of € 141,900. Compared with financial year 2024, the result moved from € 9,255 to € 17,608. 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 27, 2026.
€ 141,900
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,608
▲ 90% vs 2024
Profit after tax over the fiscal year.
€ 3,198
▲ 45% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1,600 paid out
9 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 255,983
▼ 17% vs 2024
€ 55,461 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 3,950
▲ € 3,194 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,606
▲ 145% 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 | € 90,080 | € 77,461 | € 74,403 | € 86,500 | ▲ 16% |
| Profit after taxes | € 18,272 | € 10,168 | € 9,255 | € 17,608 | ▲ 90% |
| Equity | € 109,669 | € 118,237 | € 125,892 | € 141,900 | ▲ 13% |
| Total debts | € 662,380 | € 612,787 | € 566,498 | € 516,547 | ▼ 9% |
| Cash | € 4,314 | € 2,572 | € 2,198 | € 3,198 | ▲ 45% |
| Land & buildings | € 776,066 | € 736,831 | € 697,595 | € 658,360 | ▼ 6% |
| Retained profit | € 69,669 | € 78,237 | € 85,892 | € 101,900 | ▲ 19% |
| Dividend | € 0 | € 1,600 | € 1,600 | € 1,600 | |
| Bank debt | € 540,859 | € 361,057 | € 309,463 | € 255,983 | ▼ 17% |
| Balance sheet total | € 782,668 | € 741,084 | € 701,889 | € 667,386 | ▼ 5% |
Key figures of TIMBRADO, 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 TIMBRADO?
What happened at TIMBRADO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,608 (▲ 90% vs 2024). Source: NBB ↗
- New establishment in Stekene. KBO
- Start of the company according to the CBE. KBO
- Katrien WATERSCHOOT became a director. NBB
In short
From € 18,272 profit in 2022 to € 17,608 profit in 2025.
Paid € 25,263 in corporate taxes since 2022.
Best year ever: 2022, with € 18,272 profit.
Paid out € 4,800 in dividends to the owners in total.
A new publication or filing at TIMBRADO? 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 TIMBRADO is Katrien WATERSCHOOT.
Directors
According to the 2025 annual accounts
Katrien WATERSCHOOT
Director
since 2008
Establishments
Establishment units
Physical locations of this company
Molenbergstraat(STE) 130
9190 Stekene
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.
Details
- Company number
- 0895.218.641
- VAT number
- BE 0895.218.641
- Registered office
- Molenbergstraat(STE) 130, 9190 Stekene
- Names & denominations
- TIMBRADO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 January 2008
- Peppol
- Active · Active since 27 Dec 2025
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