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 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TIMKEL from Lendelede, company number BE1022971007, closed financial year 2025 with a result of € 10,810 after tax. For that financial year TIMKEL recorded a gross margin of € 25,738 and equity of € 15,810. 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 14, 2026.
€ 15,810
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,810
Profit after tax over the fiscal year.
€ 2,589
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 10,810.
People and assets in 2025
€ 86,267
Of which on lease € 86,267.
Debts at end 2025
€ 77,085
€ 17,096 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 4,498
Supplier invoices still open on the last day of the fiscal year.
€ 7,838
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to TIMKEL?
What happened at TIMKEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,810. filed late Source: NBB ↗
- New establishment in Lendelede. KBO
- New establishment in Lendelede. KBO
- KELLY DUPRET became a director. NBB
- TIMOTHY VANDEPOELE became a director. NBB
- Start of the company according to the CBE. KBO
In short
Paid € 3,533 in corporate taxes since 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
Management
Behind TIMKEL are KELLY DUPRET and TIMOTHY VANDEPOELE.
Directors
According to the 2025 annual accounts
KELLY DUPRET
Director
since 2025
TIMOTHY VANDEPOELE
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Winkelsestraat 37
8860 Lendelede
Winkelsestraat 3-5
8860 Lendelede
Active since 2 January 2026
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1022.971.007
- VAT number
- BE 1022.971.007
- Registered office
- Winkelsestraat 37, 8860 Lendelede
- Names & denominations
- TIMKEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 May 2025
- Peppol
- Active · Active since 5 Oct 2025
- Activities · NACE
Schrijnwerk
Textielveredeling
Vervaardiging van keukenmeubelen