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.
Overview
- Equity
- -€852
- Loss
- -€1,842
Signalsraises riskNegative equityneutralLatest accounts filed on timeShow the evidence
Checked score
This is a financial institution (bank, insurer or financial holding). A bank balance sheet works differently from that of an ordinary trading or manufacturing company. We therefore show no bankruptcy probability rather than a misleading figure.
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Signals
This company filed its last 3 accounts on average 12 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Searched, nothing found (2)
- Annual accounts filedfinancial year 2025 · abbreviated…
- Annual accounts filedfinancial year 2024 · abbreviated…
- Weakest financial yearnet -€2,162
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.
Filings with the National Bank (3)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 31-07-2026 | 2026-00375295 |
| 31-12-2024 | abbreviated format | 28-08-2025 | 2025-00442204 |
| 31-12-2023 | abbreviated format | 09-08-2024 | 2024-00340808 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.
Directors
Owners and capital
Owners
No owners or capital events in the accounts and acts we read.
History
Acts, filings and financial milestones
About the unread acts
We know of 1 Belgian Official Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Register details
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 20 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.
Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.
Sites & property
1 establishment unit
1 parcel
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 11805E0214/00G000 | Flanders | 55 m² | 1 · 55 m² | 13.6 m · 4 |