Financials
Financial year 2025
TIMOTHY KEMEL from Knokke-Heist, company number BE0895899918, closed financial year 2025 with a result of € 51,527 after tax. For that financial year TIMOTHY KEMEL recorded a gross margin of € 107,727 and equity of € 191,689. Compared with financial year 2024, the result moved from € 23,913 to € 51,527. Profitable, and profit is growing. 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 June 29, 2026.
€ 191,689
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 51,527
▲ 115% vs 2024
Profit after tax over the fiscal year.
€ 123,422
▲ 172% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 54,340 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 58,444
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 213,595
▼ 15% vs 2024
€ 37,572 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 11,115
▲ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,091
▲ 43% 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 | € 118,915 | € 93,515 | € 85,601 | € 107,727 | ▲ 26% |
| Profit after taxes | € 23,376 | € 30,377 | € 23,913 | € 51,527 | ▲ 115% |
| Equity | € 234,052 | € 214,879 | € 194,502 | € 191,689 | ▼ 1% |
| Total debts | € 251,164 | € 359,386 | € 315,137 | € 299,424 | ▼ 5% |
| Cash | € 49,595 | € 44,472 | € 45,443 | € 123,422 | ▲ 172% |
| Land & buildings | € 271,559 | € 265,121 | € 258,683 | € 252,246 | ▼ 2% |
| Retained profit | € 221,652 | € 202,479 | € 182,102 | € 179,289 | ▼ 2% |
| Dividend | € 11,350 | € 49,550 | € 44,290 | € 54,340 | ▲ 23% |
| Bank debt | € 218,199 | € 285,348 | € 250,023 | € 213,595 | ▼ 15% |
| Balance sheet total | € 485,216 | € 574,265 | € 509,639 | € 491,113 | ▼ 4% |
Key figures of TIMOTHY KEMEL, 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 TIMOTHY KEMEL?
What happened at TIMOTHY KEMEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 51,527 (▲ 115% vs 2024). Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,376 profit in 2022 to € 51,527 profit in 2025.
Paid € 55,404 in corporate taxes since 2022.
Best year ever: 2025, with € 51,527 profit.
Paid out € 159,530 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
Establishments
Establishment units
Physical locations of this company
Edward Verheyestraat 1
8300 Knokke-Heist
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
- 0895.899.918
- VAT number
- BE 0895.899.918
- Registered office
- Edward Verheyestraat 1, 8300 Knokke-Heist
- Names & denominations
- TIMOTHY KEMEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 February 2008
- Peppol
- Active · Active since 11 Jun 2025
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants
Boekhouders en boekhouders-fiscalisten