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 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TIMONS from Beernem, company number BE1031913021, closed financial year 2025 with a result of € 30,413 after tax. For that financial year TIMONS recorded a gross margin of € 42,688 and equity of € 35,413. The company is profitable. 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 August 28, 2026.
€ 35,413
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,413
Profit after tax over the fiscal year.
€ 5,000
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 30,413.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,182
Supplier invoices still open on the last day of the fiscal year.
€ 11,405
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to TIMONS?
What happened at TIMONS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 30,413. filed late Source: NBB ↗
- New establishment in Beernem. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 11,405 in corporate taxes since 2025.
A new publication or filing at TIMONS? 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
Establishments
Establishment units
Physical locations of this company
Vijverstraat 2
8730 Beernem
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
- 1031.913.021
- VAT number
- BE 1031.913.021
- Registered office
- Vijverstraat 2, 8730 Beernem
- Names & denominations
- TIMONS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 December 2025
- Peppol
- Active · Active since 6 Feb 2026
- Activities · NACE
Ondersteunende activiteiten in verband met de teelt van gewassen
Ondersteunende activiteiten in verband met de veeteelt