Timmerman Marnix

Sint-Niklaas ·KBO/BCE: BE 0773.461.766

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	08-06-2026	53 d early	2026-00148018
31-12-2024	31-07-2025	06-06-2025	55 d early	2025-00124950
31-12-2023	31-07-2024	07-06-2024	54 d early	2024-00116034
31-12-2022	31-07-2023	02-06-2023	59 d early	2023-00103961

Metric	This company	Sector median	Position in the sector
Solvency	92.6%	43.4%	better than 95% of 2873 sector peers
Net result	€53k	€13k	better than 84% of 2872 sector peers
Equity	€328k	€44k	better than 95% of 2873 sector peers
Gross operating margin	€85k	€39k	better than 74% of 2870 sector peers
Total assets	€354k	€115k	better than 86% of 2873 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€354k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€351k
Stocks & contracts in progress	3	€500
Amounts receivable within one year	40/41	€38k
Investments	50/53	€130k
Cash & bank	54/58	€179k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€354k
Equity	10/15	€328k
Contributions / capital	10/11	€10k
Reserves	13	€318k
Amounts payable	17/49	€26k
Amounts payable within one year	42/48	€26k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€85k
Operating result	9901	€76k
Financial income	75	€2k
Financial charges	65	€287
Result before taxes	9903	€78k
Income taxes	67/77	€25k
Net result for the period	9904	€53k
Result to be appropriated	9905	€53k

Summary