TIM-U (0833.128.446), Inactive: financials and annual accounts

Annual accounts 2019

micro format, filed on 31-03-2020, 122 days before the deadline

€445

▼ 98.9%

-€3,701

▼ €42,581

-

79.8%

▲ 4.2 percentage points

4.94

▲ 0.85

Money flows

turnover is 7.8% of income in 2019

Balance sheet

balance sheet total €54,020 on 31-12-2019

What the company ownsHow it is paid for

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2019	2018	2017	2016	2011
Balance sheet: assets
`20/58`	54,020	55,281	15,460	16,045	20,941
`20`	-	-	-	-	1,958
`21/28`	-	-	-	-	3,092
`22/27`	-	-	-	-	1,134
`26`	-	-	-	-	1,134
`29/58`	54,020	55,281	15,460	16,045	17,850
`3`	-	-	-	-	12,426
`30/36`	-	-	-	-	12,426
`40/41`	53,986	55,281	15,460	16,045	2,866
`41`	53,986	55,281	15,460	16,045	2,866
`54/58`	34	-	-	-	2,558
Balance sheet: equity and liabilities
`10/49`	54,020	55,281	15,460	16,045	20,941
`10/15`	43,089	41,760	12,704	13,512	3,676
`10/11`	18,600	18,600	18,600	18,600	18,600
`100`	18,600	18,600	18,600	18,600	18,600
`13`	29,056	29,056	-	-	-
`133`	29,056	29,056	-	-	-
`14`	-4,567	-5,896	-5,896	-5,088	-14,924
`17/49`	10,930	13,520	2,756	2,533	17,265
`42/48`	10,930	13,520	2,756	2,533	11,593
`43`	-	1,215	1,161	1,223	-
`430/8`	-	1,215	1,161	1,223	-
`44`	61	61	1,150	865	3,940
`440/4`	61	61	1,150	865	3,940
`45`	10,870	12,245	445	445	615
`450/3`	10,870	12,245	445	445	615
`47/48`	-	-	-	-	7,038
`492/3`	-	-	-	-	5,672
Income statement
`70`	445	40,585	-	-	-
`9900`	-3,639	38,942	-1,655	-2,060	-14,303
`60/61`	4,084	1,643	1,655	2,060	-
`630`	-	-	-	489	615
`640/8`	62	62	62	124	-
`9901`	-3,701	38,880	-1,717	-2,673	-14,919
`75/76B`	4,326	2,160	1,123	-	-
`75`	4,326	2,160	1,123	-	-
`65/66B`	226	184	215	213	6
`65`	226	184	215	213	6
`9903`	399	40,857	-809	-2,886	-14,924
`67/77`	-930	11,800	-	-	-
`9904`	1,329	29,056	-809	-2,886	-14,924
`9905`	1,329	29,056	-809	-2,886	-14,924
Appropriation of the result
`9906`	-4,567	23,160	-5,896	-5,088	-14,924
`691/2`	-	29,056	-	-	-
`6921`	-	29,056	-	-	-
Document	PDF	PDF	PDF	PDF	PDF

Source: Annual accounts 2019 (PDF), filed on 31-03-2020.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
31-12-2019	micro format	31-03-2020	2020-08400470	PDF
31-12-2018	micro format	30-09-2019	2019-67700446	PDF
31-12-2017	micro format	27-09-2018	2018-65900163	PDF
31-12-2016	micro format	14-09-2017	2017-61100046	PDF
31-12-2011	abbreviated format	30-10-2012	2012-62300085	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2019	2018	2017	2016	2011
-	-	-	-2,184	-14,303
-	-	-	-2,397	-14,309
-	-	-	-	1,260
43,089	41,760	12,704	13,512	6,256
-	95.8%	-	-	-
79.8%	75.5%	82.2%	84.2%	17.6%
4.94	4.09	5.61	6.33	1.54
4.94	4.09	5.61	6.33	0.47
0.25	0.32	0.22	0.19	4.70
3.1%	69.6%	-6.4%	-21.4%	-406.0%
2.5%	52.6%	-5.2%	-18.0%	-71.3%
44288 days	497 days	-	-	-
5 days	13 days	254 days	153 days	-

EBIT margin. Not meaningful: turnover is only a small part of operating income.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on TIM-U

The operating result for 2019 is a loss of €3,701, after a profit of €38,880 in 2018. It is the lowest result since 2011.

Debt's share of the balance-sheet total falls from 24.5% to 20.2%. Equity is higher and debt is lower.