HOEFKENS TIM (0802.312.437): financials and annual accounts

HOEFKENS TIM

Antwerp ·KBO/BCE: BE 0802.312.437

Line	2025	2024	2023
Balance sheet: assets
Total assets`20/58`	445,610	100,603	42,732
Fixed assets`21/28`	141,079	-	-
Tangible fixed assets`22/27`	141,029	-	-
Plant, machinery and equipment`23`	1,676	-	-
Furniture and vehicles`24`	7,476	-	-
Leasing and similar rights`25`	131,877	-	-
Financial fixed assets`28`	50	-	-
Current assets`29/58`	304,531	100,603	42,732
Stocks and contracts in progress`3`	0	5,750	-
Stocks`30/36`	0	5,750	-
Amounts receivable within one year`40/41`	142,705	31,591	17,377
Trade receivables`40`	50,000	-	-
Other amounts receivable`41`	92,705	31,591	17,377
Cash at bank and in hand`54/58`	159,985	63,262	25,355
Deferred charges and accrued income`490/1`	1,840	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	445,610	100,603	42,732
Equity`10/15`	221,952	77,749	23,097
Contributions`10/11`	3,000	3,000	3,000
Reserves`13`	218,952	-	-
Distributable reserves`133`	218,952	-	-
Profit (loss) carried forward`14`	0	74,749	20,097
Amounts payable`17/49`	223,658	22,854	19,635
Amounts payable after more than one year`17`	104,661	-	-
Financial debts`170/4`	104,661	-	-
Amounts payable within one year`42/48`	118,997	22,854	19,635
Current portion of amounts payable after more than one year`42`	25,834	-	-
Financial debts`43`	40,000	-	-
Credit institutions`430/8`	40,000	-	-
Trade debts`44`	26,965	869	1,713
Suppliers`440/4`	26,965	869	1,713
Taxes, remuneration and social security`45`	25,913	21,873	17,810
Taxes`450/3`	25,913	21,873	17,810
Other amounts payable`47/48`	285	112	112
Income statement
Gross operating margin`9900`	197,005	71,727	25,481
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	5,865	-	-
Other operating charges`640/8`	738	1,019	-
Operating profit (loss)`9901`	190,402	70,708	25,481
Financial income`75/76B`	1,404	801	262
Recurring financial income`75`	1,404	801	262
Financial charges`65/66B`	1,601	547	84
Recurring financial charges`65`	1,601	547	84
Profit (loss) for the period before taxes`9903`	190,204	70,963	25,659
Income taxes`67/77`	46,001	16,311	5,562
Profit (loss) for the period`9904`	144,203	54,652	20,097
Profit (loss) for the period to be appropriated`9905`	144,203	54,652	20,097
Appropriation of the result
Profit (loss) to be appropriated`9906`	218,952	74,749	20,097
Profit (loss) brought forward from the previous period`14P`	74,749	20,097	-
Transfer to equity`691/2`	218,952	-	-
To other reserves`6921`	218,952	-	-
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	19-05-2026	2026-00113991	PDF
31-12-2024	micro format	29-08-2025	2025-00430344	PDF
31-12-2023	micro format	20-09-2024	2024-00468863	PDF

Line	2025	2024	2023
Investment in fixed assets	146,895	-	-
Change in cash	96,723	37,907	-
Solvency	49.8%	77.3%	54.1%
ROE	65.0%	70.3%	87.0%
ROA	32.4%	54.3%	47.0%

Item	2025	2024	2023
Tangible fixed assets	€146,895	-	-
Depreciation and write-downs of the year	€5,865	-	-

HOEFKENS TIM

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency49.8%

Return on assets32.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on HOEFKENS TIM

Next steps