Tim Saint-Germain SRL
21.2 FTETim Saint-Germain reported total assets of €1.94m at the end of the 2025 financial year (annual accounts filed with the NBB on 31 Aug 2026), with 21.2 full-time equivalents.
The score of Tim Saint-Germain shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +7 % Total assets +28 % Headcount (avg FTE) +17 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Tim Saint-Germain's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 483,997 € | ||||
| Equity | 577,300 € | ||||
| Cash | 789,854 € | ||||
| EBITDA | 684,820 € | ||||
| Total assets | €1.94m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 31 Aug 2026
- Year ended 31 Dec 2024filed on 07 Jul 2025
- Year ended 31 Dec 2023filed on 26 Aug 2024
- Year ended 31 Dec 2022filed on 28 Aug 2023
- Year ended 31 Dec 2021filed on 18 Aug 2022
Tim Saint-Germain's financial analysis
- Solvency29.7%sector median: 32.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Tim Saint-Germain
Tim Saint-Germain's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0668.389.188
- VAT number
- BE0668389188
- Peppol
- Registered · 0208:0668389188 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 22 Dec 2016
- Registered office
- 8600 Diksmuide
- Size
- Small · 21.2 FTE
- Latest accounts
- 2025 · filed on 31 Aug 2026
- Activity
- Activities of full-service restaurants (NACE 56111)
Tim Saint-Germain (SRL) has been based in Diksmuide since 2016, active in: activities of full-service restaurants. For 2025, it reports a net profit of 483,997 € and equity of 577,300 €; its revenue is not published. With 21.2 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 29.7%, below the median of its sector (32.6%).
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Companies similar to Tim Saint-Germain
Companies in the same business, of comparable size and area, outside its group.
- La Ferme Blanche d'Asie Restaurant activities Namur · balance sheet €2.29m
- Huaping Restaurant activities Geel · balance sheet €1.93m
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- Rebelle Restaurant activities Kortrijk · balance sheet €1.99m
- Akai Restaurant Lounge Club Restaurant activities Saint-Josse-ten-Noode · balance sheet 950,966 €
- La Fourchette du Petit Versailles Restaurant activities Uccle · balance sheet €2.06m
- De Wijnkoeler Restaurant activities Bruges · balance sheet €1.82m
Frequently asked questions about Tim Saint-Germain
What is the revenue of Tim Saint-Germain?
Tim Saint-Germain files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Tim Saint-Germain?
In Belgium, the VAT number is the company number prefixed with BE: BE0668389188 for Tim Saint-Germain, if the company is VAT-registered. Its company number (CBE) is 0668.389.188.
Where is the registered office of Tim Saint-Germain?
According to the CBE register, the registered office of Tim Saint-Germain is in 8600 Diksmuide.
What is the equity of Tim Saint-Germain?
At the close of the 2025 financial year, the equity of Tim Saint-Germain amounts to 577,300 €, a solvency of 29.7% of total assets.
How many people work at Tim Saint-Germain?
21.2 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Tim Saint-Germain?
The register lists 3 active mandates at Tim Saint-Germain. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Tim Saint-Germain
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →