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 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TIMMER EN RESTAURATIEWERKEN DEMOL from Lo-Reninge, company number BE1008835830, closed financial year 2025 with a result of € 1,093 after tax. For that financial year TIMMER EN RESTAURATIEWERKEN DEMOL recorded a gross margin of € 18,857 and equity of € 2,093. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 2,093
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,093
Profit after tax over the fiscal year.
€ 2,457
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1,093.
People and assets in 2025
€ 28,555
Of which on lease € 22,400.
Debts at end 2025
€ 21,169
€ 6,036 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 3,072
Supplier invoices still open on the last day of the fiscal year.
€ 1,542
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to TIMMER EN RESTAURATIEWERKEN DEMOL?
What happened at TIMMER EN RESTAURATIEWERKEN DEMOL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,093. filed late Source: NBB ↗
- New establishment in Lo-Reninge. KBO
- Start of the company according to the CBE. KBO
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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
Vrijestraat 1
8647 Lo-Reninge
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1008.835.830
- VAT number
- BE 1008.835.830
- Registered office
- Vrijestraat 1, 8647 Lo-Reninge
- Names & denominations
- TIMMER EN RESTAURATIEWERKEN DEMOL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 April 2024
- Peppol
- Active · Active since 4 Jan 2026
- Activities · NACE
Schrijnwerk