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TIMACO

Dissolved and wound up on 16-12-2025 KBO/BCE: BE 0817.870.247
TIMACO
Financial year 2024
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Annual accounts 2024

micro format, filed on 22-08-2025, 22 days late
€29,675
▲ €32,929
€29,170
▲ €32,917
€29,119
▲ €38,980
-€148,558
▼ €99,881
-
0.08
▼ 0.19

Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €120,000. Estimated: probably between €72,000 and €220,000.

Balance sheet

balance sheet total €13,777 on 31-12-2024
What the company ownsHow it is paid for

in euro

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202420232022202120202019201820172016201520142013201220112010
Balance sheet: assets
20/58 13,77718,07422,15044,992222,534226,312218,179224,817231,996218,8105,6356,2235,8779,56211,620
21/28 ---25,000215,000215,000215,000215,000225,950215,0002515023,9416,86810,078
22/27 --------10,950-2515023,9416,86810,078
23 ----------251502-5641,409
24 --------10,950---3,9416,3058,669
28 ---25,000215,000215,000215,000215,000215,000215,000-----
29/58 13,77718,07422,15019,9927,53411,3123,1799,8176,0453,8105,3845,7211,9362,6931,541
40/41 3685336213025,00011,3122,0005,1505,0482709493,0024968661,302
40 224---5,0004,8402,0004,8405,000270-3,0024968661,302
41 145533621302-6,472-31048-949----
54/58 13,40817,54021,52919,6892,534-1,1794,6678021,1342,2835031,4401,827239
490/1 --------1952,4062,1522,216---
Balance sheet: equity and liabilities
10/49 13,77718,07422,15044,992222,534226,312218,179224,817231,996218,8105,6356,2235,8779,56211,620
10/15 -148,558-177,677-167,816-158,00922,43122,03618,56812,4723,937-8,525-12,868-17,993-8,028-4,7078,086
10/11 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,6006,2006,2006,2006,200
100 -----18,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
101 -----------12,40012,40012,40012,400
13 1,8861,8861,8861,8861,8861,8861,8861,8861,8861,8861,8861,8861,8861,8861,886
130/1 1,8601,8601,8601,8601,860----------
130 -----1,8601,8601,8601,8601,8601,8601,8601,8601,8601,860
1311 1,8601,8601,8601,8601,860----------
133 262626262626262626262626262626
14 -169,044-198,163-188,303-178,4961,9441,550-1,918-8,014-16,550-29,011-33,354-26,080-16,114-12,794-
17/49 162,335195,751189,967203,001200,103204,276199,610212,345228,059227,33518,50324,21713,90414,2693,533
17 -100,000100,000110,000115,000115,000122,109143,045163,404184,20715,000----
170/4 -100,000100,000110,000115,000115,000122,109143,045163,404184,20715,000----
42/48 162,33566,75166,96773,37871,80882,21770,84463,04558,80138,1283,50324,21713,90414,2693,533
42 ---5,000-7,10920,93520,36020,80520,353-----
43 -----1,376---------
430/8 -----1,376---------
44 ---14514059621,25387115,5039663,314704-1,386133
440/4 ---14514059621,25387115,5039663,314704-1,386133
45 ----2,2396,3715,1753,2815891,9821899081,3871,9702,504
450/3 ----2,2396,3715,1753,2815891,9821899081,3871,9702,504
47/48 162,33566,75166,96768,23369,42966,76423,48038,53321,90414,828-22,60512,51710,912896
492/3 -29,00023,00019,62413,2957,0606,6586,2565,8545,000-----
Income statement
76A ----8,875--12,000---7,240---
9900 29,675-3,254-3,232-13,5589,11114,08016,92546,74422,91915,190-6,136-11,893230-9,1629,407
630 ---------2512512512,9283,2104,280
640/8 5054934504491,7794514444427235415809034044021,328
66A ---160,000---10,950---3,941140--
9901 29,170-3,747-3,681-174,0067,33313,62816,48235,35222,19614,399-6,967-13,047-3,101-12,7733,800
75/76B --0------10-091
75 --0------10-091
65/66B 506,1136,1266,4346,7957,0527,5738,1449,1459,87711830292842
65 506,1136,1266,4346,7957,0527,5738,1449,1459,87711830292842
9903 29,119-9,861-9,807-180,4405386,5768,90927,20913,0514,522-7,085-9,777-3,269-12,7923,758
67/77 ----1443,1092,8132,6735891801891895111,872
9904 29,119-9,861-9,807-180,4403943,4686,09624,53512,4624,343-7,274-9,966-3,320-12,7941,886
9905 29,119-9,861-9,807-180,4403943,4686,09624,53512,4624,343-7,274-9,966-3,320-12,7941,886
Appropriation of the result
9906 -169,044-198,163-188,303-178,4961,9441,550-1,9187,986-16,550-29,011-33,354-26,080-16,114-12,7941,886
14P -198,163-188,303-178,4961,944-----------
691/2 --------------1,886
6920 --------------1,860
6921 --------------26
694/7 -------16,000-------
695 -------16,000-------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 1 item. You find them in the filed accounts (PDF).

Source: Annual accounts 2024 (PDF), filed on 22-08-2025.

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Filings

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

2024 annual accounts filed 22 days after the deadline. Filed on 22 August 2025, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2025-00394674.

Financial year Type Filed Reference Document
31-12-2024 micro format 22-08-2025 2025-00394674 PDF
31-12-2023 micro format 26-07-2024 2024-00297805 PDF
31-12-2022 micro format 30-06-2023 2023-00194104 PDF
31-12-2021 micro format 31-08-2022 2022-20400303 PDF
31-12-2020 abbreviated format 31-08-2021 2021-65300437 PDF
31-12-2019 abbreviated format 05-10-2020 2020-58800179 PDF
31-12-2018 abbreviated format 19-08-2019 2019-47700184 PDF
31-12-2017 micro format 27-07-2018 2018-39600437 PDF
31-12-2016 micro format 28-07-2017 2017-38900305 PDF
31-12-2015 abbreviated format 05-08-2016 2016-41200199 PDF
31-12-2014 abbreviated format 03-07-2015 2015-26900173 PDF
31-12-2013 abbreviated format 08-08-2014 2014-40900005 PDF
31-12-2012 abbreviated format 30-08-2013 2013-53900070 PDF
31-12-2011 abbreviated format 24-07-2012 2012-33300511 PDF
31-12-2010 abbreviated format 29-06-2011 2011-23600128 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202420232022202120202019201820172016201520142013201220112010
---------14,650-6,716-12,796-173-9,5648,079
---------4,594-7,023-9,715-392-9,5846,166
---25,000----10,950215,00007530014,358
-4,132-3,9891,84017,156---3,4883,864-332-1,1481,779-936-3881,588-
-148,558-48,677-44,816-53,386-64,275-70,904-67,665-53,228-52,756-34,3181,881-18,495-11,968-11,576-1,992
--983.1%-757.6%-351.2%10.1%9.7%8.5%5.5%1.7%-3.9%-228.3%-289.1%-136.6%-49.2%69.6%
0.080.270.330.270.100.140.040.160.100.101.540.240.140.190.44
----8.929.2710.7517.0357.93-----0.44
----1.8%15.7%32.8%196.7%316.5%-----23.3%
211.4%-54.6%-44.3%-401.1%0.2%1.5%2.8%10.9%5.4%2.0%-129.1%-160.1%-56.5%-133.8%16.2%

A ratio outside any meaningful range has been withheld (balance sheet total €13,777, equity -€148,558).

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

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.

Investments

fixed assets acquired
Item2024202320222021
Financial fixed assets---€25,000

Source: notes to the 2021 to 2024 annual accounts (statement of fixed assets)

Insights on TIMACO

The operating result for 2024 is a profit of €29,170, after a loss of €3,747 in 2023. It is the highest result since 2017.

Equity is negative. Debt (€162,335) exceeds the balance-sheet total (€13,777).

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