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TIMONS

Active
Private limited companyfounded 2025incorporated this yearVijverstraat 2, 8730 Beernem, BelgiumKBO/BCE: BE 1031.913.021
Summary

TIMONS is younger than twelve months; there is no public track record yet to compute a bankruptcy probability from. The 2025 annual accounts show equity of €35,413 and a net result of €30,413. Its solvency ranks better than 81% of 3,656 sector peers (NACE 01, fiscal year 2025). The company has been active since 2025 and the Belgian State Gazette contains no insolvency or warning signals.

Risk analysisWatch ReportCompare
TIMONSActiveChecked score 82/100
Risk analysis ReportCompare

Financials · fiscal year 2025, micro schema

Equity
€35,413
Total assets
€50,000
Net result
€30,413
Working capital
€35,413

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition
Equity and liabilities €50,000
Equity €35,413
Debt €14,587
Debt finances 29.2% of the balance-sheet total.
Key figures and ratios
2025 value
Current ratio
3.43
Debt to equity
0.41
ROE
85.9%
ROA
60.8%
Debt ≤ 1 year
€14,587
Income taxes
€11,405
Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 25 lines
Balance sheet Code2025
Assets
Total assets20/58€50,000
Current assets29/58€50,000
Cash at bank and in hand54/58€5,000
Deferred charges and accrued income490/1€45,000
Equity and liabilities
Total equity and liabilities10/49€50,000
Equity10/15€35,413
Contributions10/11€5,000
Reserves13€30,413
Distributable reserves133€30,413
Amounts payable17/49€14,587
Amounts payable within one year42/48€14,587
Trade debts44€3,182
Suppliers440/4€3,182
Taxes, remuneration and social security45€11,405
Taxes450/3€11,405
Income statement Code2025
Other operating charges640/8€870
Gross operating margin9900€42,688
Operating profit (loss)9901€41,818
Profit (loss) for the period before taxes9903€41,818
Income taxes67/77€11,405
Profit (loss) for the period9904€30,413
Profit (loss) for the period to be appropriated9905€30,413
Appropriation of the result
Profit (loss) to be appropriated9906€30,413
Transfer to equity691/2€30,413
To other reserves6921€30,413

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Other operating charges640/8€870
Gross operating margin9900€42,688
Operating profit (loss)9901€41,818
Profit (loss) for the period before taxes9903€41,818
Income taxes67/77€11,405
Profit (loss) for the period9904€30,413
Profit (loss) for the period to be appropriated9905€30,413
Line2025
Assets
Total assets20/58€50,000
Current assets29/58€50,000
Cash at bank and in hand54/58€5,000
Deferred charges and accrued income490/1€45,000
Equity and liabilities
Total equity and liabilities10/49€50,000
Equity10/15€35,413
Contributions10/11€5,000
Reserves13€30,413
Distributable reserves133€30,413
Amounts payable17/49€14,587
Amounts payable within one year42/48€14,587
Trade debts44€3,182
Suppliers440/4€3,182
Taxes, remuneration and social security45€11,405
Taxes450/3€11,405
Line2025
Profit (loss) for the period9904€30,413
Operating cash flow (approximation)€30,413

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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