Tima
ActiveSummary
Tima is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show negative equity (-€852) and a net result of -€1,842. Equity is shrinking by about 202% per year across the filed financial years. The company has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2025, abbreviated format
2023 to 2025, 3 financial years
The operating result stays negative: a loss of €1,577 in 2025 against €2,142 in 2024; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Other operating charges640/8 | - | €910 | €327 | ▼ 64.0% |
| Gross operating margin9900 | -€1,880 | -€1,232 | -€1,249 | ▼ 1.4% |
| Operating profit (loss)9901 | -€1,880 | -€2,142 | -€1,577 | ▲ 26.4% |
| Financial income75/76B | €32 | €99 | €69 | ▼ 30.7% |
| Recurring financial income75 | €32 | €99 | €69 | ▼ 30.7% |
| Financial charges65/66B | €0 | €119 | €334 | ▲ 182% |
| Recurring financial charges65 | €0 | €119 | €334 | ▲ 182% |
| Profit (loss) for the period before taxes9903 | -€1,848 | -€2,162 | -€1,842 | ▲ 14.8% |
| Profit (loss) for the period9904 | -€1,848 | -€2,162 | -€1,842 | ▲ 14.8% |
| Profit (loss) for the period to be appropriated9905 | -€1,848 | -€2,162 | -€1,842 | ▲ 14.8% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €3,152 | €1,868 | €1,612 | ▼ 13.7% |
| Current assets29/58 | €3,152 | €1,868 | €1,612 | ▼ 13.7% |
| Amounts receivable within one year40/41 | €2,359 | €1,810 | €1,576 | ▼ 12.9% |
| Other amounts receivable41 | €2,359 | €1,810 | €1,576 | ▼ 12.9% |
| Cash at bank and in hand54/58 | €793 | €58 | €36 | ▼ 38.0% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €3,152 | €1,868 | €1,612 | ▼ 13.7% |
| Equity10/15 | €3,152 | €990 | -€852 | - |
| Contributions10/11 | €5,000 | €5,000 | €5,000 | = |
| Profit (loss) carried forward14 | -€1,848 | -€4,010 | -€5,852 | ▼ 45.9% |
| Amounts payable17/49 | - | €878 | €2,464 | ▲ 181% |
| Amounts payable within one year42/48 | - | €857 | €2,464 | ▲ 187% |
| Trade debts44 | - | €557 | €214 | ▼ 61.6% |
| Suppliers440/4 | - | €557 | €214 | ▼ 61.6% |
| Other amounts payable47/48 | - | €300 | €2,250 | ▲ 650% |
| Accrued charges and deferred income492/3 | - | €20 | €0 | ▼ 100% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€1,848 | -€2,162 | -€1,842 | ▲ 14.8% |
| Operating cash flow (approximation) | -€1,848 | -€2,162 | -€1,842 | ▲ 14.8% |
| Change in cash | - | -€735 | -€22 | ▲ 97.0% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Public contracts: not fully processed yet. The notices from October 2025 to September 2026 are still being read.