Skip to content

TIMADRO

Absorbed by QRM-PROJECTS KBO/BCE: BE 0442.259.523 subsidiary of RM4You
TIMADRO
Financial year 2020
Follow Report

Annual accounts 2020

abbreviated format, filed on 15-07-2021, 16 days before the deadline
€5,466
▼ 66.6%
-€9,227
▼ €13,306
-€10,085
▼ €13,680
-€80,517
▼ €60,664
19.6%
▼ 39.2 percentage points
0.16
▼ 0.39

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

Turnover ≈ €37,000. Estimated: probably between €15,000 and €92,000.

Balance sheet

balance sheet total €466,307 on 31-12-2020
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 Trend202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 466,307166,925158,267189,636228,749229,017308,507380,255466,034465,973512,986558,291618,534645,039699,562
21/28 450,945142,244147,403154,273143,822201,854210,851245,781260,411207,021206,068215,195239,355228,338222,939
21 22157270404539----------
22/27 450,922142,087147,134153,869143,283201,854210,851245,781260,411207,021206,068215,195239,355228,090222,691
22 450,922142,087147,133142,281129,109190,178193,468186,505182,068168,586168,586168,586174,625180,663186,702
23 -----815701,0591,5482,037-----
24 --011,58714,17411,59516,81258,21676,79536,39837,48246,60964,73047,42735,990
28 -------------248248
29/58 15,36224,68110,86435,36384,92727,16397,656134,475205,623258,952306,918343,095379,179416,701476,623
29 ------9,51436,90982,874114,862171,074230,244283,688332,030375,824
290 ------2,4709,58316,21722,40354,33090,645122,578150,674175,413
291 ------7,04427,32666,65792,459116,744139,599161,110181,356200,411
40/41 11,77520,7438,63232,45231,65523,39457,68991,863118,226138,085132,280108,95488,24777,72792,176
40 2,69212,7793,67231,14126,67914,73819,54335,62455,13487,744100,78068,90368,00148,64368,081
41 9,0837,9644,9601,3114,9768,65638,14656,24063,09250,34231,50040,05120,24629,08424,095
54/58 3,5333,8862,1832,86453,2723,77029,9885,7024,5236,0043,5643,8977,2446,9434,029
490/1 54524947--465-------4,594
Balance sheet: equity and liabilities
10/49 466,307166,925158,267189,636228,749229,017308,507380,255466,034465,973512,986558,291618,534645,039699,562
10/15 91,38698,07494,479104,881117,15583,11685,03669,72157,69059,87659,63759,38959,08451,14858,754
10/11 69,41069,41069,41069,41069,41069,41069,41069,41069,41069,41069,41069,41069,41069,41069,410
100 69,41069,41069,41069,41069,41069,41069,41069,41069,41069,41069,41069,41069,41069,41069,410
13 68,98666,47667,24063,71364,43213,70615,626311-------
130/1 6,941--------------
130 6,9416,9416,9416,9416,9416,9416,941311-------
132 62,04559,53560,29956,77257,491----------
133 -----6,7658,685--------
14 -47,010-37,812-42,171-28,242-16,687----11,720-9,535-9,773-10,021-10,326-18,262-10,657
16 20,62424,31724,62929,23329,603-------6,000--
160/5 ------------6,000--
168 20,62424,31724,62929,23329,603----------
17/49 354,29744,53439,15855,52281,991145,901223,471310,534408,344406,097453,349498,901553,450593,890640,809
17 258,418----7,86638,496133,030215,783230,637281,368347,771410,507437,926464,273
170/4 258,418----7,86638,496121,091189,651197,080232,198287,539341,097368,516394,863
178/9 -------11,93926,13233,55749,17060,23269,41069,41069,410
42/48 95,87944,53439,15855,52275,437138,035182,893176,024188,148170,945167,480142,380137,984151,232169,673
42 16,583----19,28057,34871,34171,10055,98759,74057,38455,12251,02253,983
43 ----42----------
430/8 ----42----------
44 23,37518,48219,28525,78319,87560,21156,16253,06318,7358,7948,77114,3268,3169,29613,603
440/4 23,37518,48219,28525,78319,87560,21156,16253,06318,7358,7948,77114,3268,3169,29613,603
46 7,84010,5502,420-825-29,150----91---
45 792452756837,99314,40517,43020,81123,12322,37530,05922,78320,74413,79114,874
450/3 792452756837,99314,40517,43020,81123,12322,37530,05922,78320,74413,79114,874
47/48 48,00215,25717,17829,05746,70244,13922,80530,80975,19083,78868,91047,79753,80377,12487,214
492/3 ----6,554-2,0821,4814,4134,5154,5008,7504,9594,7316,863
Income statement
76A ----87,094-899-3,719---14,876--
9900 5,46616,3868,2796,656120,53539,15451,59056,52753,56329,62126,41319,01232,86919,61122,123
630 7,0575,1598,7787,6876,3128,99610,87121,67521,68922,10619,42824,16021,20423,26817,424
631/4 ---1,4384,950----------
635/8 ------------6,0006,000--
640/8 7,6377,14913,1467,89410,0307,7457,9077,29410,3046,6836,7065,9517,1026,8406,655
66A -----13,221-956---12,836--
9901 -9,2274,078-13,645-10,36299,24222,41432,81127,55821,570832279-5,098-1,437-10,497-1,957
75/76B 262-135001351,8623,79113,66511,30021,25921,98627,28931,46636,01039,415
75 262-135001351,8623,79113,66511,30021,25921,98627,28931,46636,01039,415
65/66B 1,4157961,1882,13035,7355,36811,17116,27719,42320,11520,39921,88424,13433,11935,793
65 1,4157961,1882,13035,7355,36811,17116,27719,42320,11520,39921,88424,13433,11935,793
9903 -10,3813,283-14,820-11,99363,64218,90723,10924,94716,2101,9761,8663067,936-7,6051,665
67/77 --185652-5,9267,7946,4164,8961,7381,618----
9904 -10,0853,595-14,693-12,27434,03812,98115,31518,53111,3142392483067,936-7,6051,665
789 887764764719-----------
689 ----57,491----------
9905 -9,1984,359-13,929-11,555-23,45212,98115,31518,53111,3142392483067,936-7,6051,665
Appropriation of the result
9906 -47,010-37,812-42,171-28,242-23,45212,98115,3156,8111,780-9,535-9,773-10,021-10,326-18,262-10,657
791/2 ----6,7651,919---------
691/2 ------15,315311-------
6920 ------6,630311-------
6921 ------8,685--------
694/7 -----14,900-6,50013,500------
694 -----14,900---------
695 -------6,50013,500------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 15 older financial years (1991-2005) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2020 (PDF), filed on 15-07-2021.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2020 abbreviated format 15-07-2021 2021-35900288 PDF
31-12-2019 abbreviated format 23-06-2020 2020-20200114 PDF
31-12-2018 abbreviated format 12-07-2019 2019-31600323 PDF
31-12-2017 abbreviated format 05-07-2018 2018-28400158 PDF
31-12-2016 abbreviated format 03-08-2017 2017-40300273 PDF
31-12-2015 abbreviated format 13-07-2016 2016-30300430 PDF
31-12-2014 abbreviated format 26-06-2015 2015-21300056 PDF
31-12-2013 abbreviated format 04-06-2014 2014-14800390 PDF
31-12-2012 abbreviated format 17-07-2013 2013-30800488 PDF
31-12-2011 abbreviated format 12-07-2012 2012-28200566 PDF
31-12-2010 abbreviated format 14-07-2011 2011-28400266 PDF
31-12-2009 abbreviated format 09-07-2010 2010-28300045 PDF
31-12-2008 abbreviated format 31-08-2009 2009-66800285 PDF
31-12-2007 abbreviated format 31-07-2009 2009-50600282 PDF
31-12-2006 abbreviated format 28-11-2007 2007-81000122 PDF
31-12-2005 abbreviated format 31-08-2006 2006-71703754 PDF
31-12-2004 abbreviated format 27-07-2005 2005-55700393 PDF
31-12-2003 abbreviated format 28-10-2004 2004-75802301 PDF
31-12-2002 abbreviated format 20-10-2003 2003-75205347 PDF
31-12-2001 abbreviated format 18-10-2002 2002-67004199 PDF
31-12-2000 abbreviated format 08-10-2001 2001-62504969 PDF
31-12-1999 abbreviated format 18-09-2000 2000-57004992 PDF
31-12-1998 abbreviated format 01-10-1999 1999-50803142 PDF
31-12-1997 abbreviated format 12-10-1998 1998-52603031 PDF
31-12-1996 abbreviated format 22-07-1997 1997-32304171 PDF
31-12-1995 abbreviated format 24-06-1996 1996-20301171 PDF
31-12-1994 abbreviated format 20-10-1995 1995-54601007 PDF
31-12-1993 abbreviated format 16-09-1994 1994-39902930 PDF
31-12-1992 abbreviated format 24-06-1993 1993-16703726 PDF
31-12-1991 abbreviated format 31-08-1992 1992-30002691 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202020192018201720162015201420132012201120102009200820072006
-2,1709,237-4,867-2,676105,55431,41043,68249,23343,25922,93819,70619,06119,76712,77115,468
-3,0288,754-5,915-4,58740,35021,97626,18640,20633,00422,34519,67524,46529,13915,66319,090
315,758010,90820,6436,185-114,1637,045323,92823,05910,300045,30528,6675,331
-3531,704-681-50,40849,502-26,21824,2861,178-1,4812,440-333-3,3473002,915-
-80,517-19,853-28,295-20,1599,490-110,872-85,237-41,54917,47688,007139,438200,715241,194265,468306,950
19.6%58.8%59.7%55.3%51.2%36.3%27.6%18.3%12.4%12.8%11.6%10.6%9.6%7.9%8.4%
0.160.550.280.641.130.200.530.761.091.511.832.412.752.762.81
3.880.450.410.530.701.762.634.457.086.787.608.409.3711.6110.91
-11.0%3.7%-15.6%-11.7%29.1%15.6%18.0%26.6%19.6%0.4%0.4%0.5%13.4%-14.9%2.8%
-2.2%2.2%-9.3%-6.5%14.9%5.7%5.0%4.9%2.4%0.1%0.0%0.1%1.3%-1.2%0.2%

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 TIMADRO

The operating result for 2020 is a loss of €9,227, after a profit of €4,078 in 2019.

Debt's share of the balance-sheet total rises from 26.7% to 76.0%. Equity is lower and debt is higher.

We would like to set cookies. That happens only with your consent. What we measure