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 55 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 18 to 14.
Financials
Financial year 2025
TIMO-TRANS from Braine-le-Château, company number BE0896965829, closed financial year 2025 with a result of € 20,437 after tax. For that financial year TIMO-TRANS recorded revenue of € 2.1 million and equity of € 239,199. Compared with financial year 2024, the result moved from € 26,624 to € 20,437. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 11, 2026.
€ 239,199
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,437
▼ 23% vs 2024
Profit after tax over the fiscal year.
€ 58,148
▲ 9% 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 € 224,699.
People and assets in 2025
14
▼ 3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 824,095
▼ 1% vs 2024
€ 58,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 312,849
▲ 81% vs 2024
Of which on lease € 218,777.
Debts at end 2025
€ 225,918
▲ 56% vs 2024
€ 103,692 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 126,787
▼ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 245,293
▼ 12% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 2,500,472 | € 2,440,970 | € 2,181,856 | € 2,083,846 | ▼ 4% |
| Gross margin | € 990,204 | € 1,152,270 | € 974,001 | € 993,639 | ▲ 2% |
| Profit after taxes | € 25,715 | € 14,445 | € 26,624 | € 20,437 | ▼ 23% |
| Equity | € 177,693 | € 192,138 | € 218,762 | € 239,199 | ▲ 9% |
| Total debts | € 490,649 | € 554,664 | € 850,376 | € 597,998 | ▼ 30% |
| Cash | € 81,505 | € 72,802 | € 53,378 | € 58,148 | ▲ 9% |
| Retained profit | € 163,193 | € 177,638 | € 204,262 | € 224,699 | ▲ 10% |
| Bank debt | € 279,009 | € 280,063 | € 144,837 | € 225,918 | ▲ 56% |
| Balance sheet total | € 668,342 | € 746,802 | € 1,069,138 | € 837,197 | ▼ 22% |
| Employees (FTE) | 20 | 18 | 17 | 14 | ▼ 3 |
Key figures of TIMO-TRANS, 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 TIMO-TRANS?
What happened at TIMO-TRANS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,437 (▼ 23% vs 2024). filed late Source: NBB ↗
- New establishment in Braine-le-Château. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,715 profit in 2022 to € 20,437 profit in 2025.
Paid € 18,217 in corporate taxes since 2022.
Best year ever: 2024, with € 26,624 profit.
On average € 71,000 of value added per employee in 2025.
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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
Rue des Frères Herpain(W-B) 38
1440 Braine-le-Château
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0896.965.829
- VAT number
- BE 0896.965.829
- Registered office
- Rue des Frères Herpain(W-B) 38, 1440 Braine-le-Château
- Names & denominations
- TIMO-TRANS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 April 2008
- Peppol
- Active · Active since 31 Dec 2025
- Contact
- [email protected]
- Activities · NACE
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