Debts
Of this, €95,879 falls due within a year.
Of this, €95,879 falls due within a year.
The 2016 accounts came 3 days late. The other nine of the last ten were filed on time.
Absorbed by QRM-PROJECTS in January 2022. The last annual accounts are for financial year 2020.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
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.
| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||
20/58 |
466,307 | 166,925 | 158,267 | 189,636 | 228,749 | 229,017 | 308,507 | 380,255 | 466,034 | 465,973 | 512,986 | 558,291 | 618,534 | 645,039 | 699,562 | |
21/28 |
450,945 | 142,244 | 147,403 | 154,273 | 143,822 | 201,854 | 210,851 | 245,781 | 260,411 | 207,021 | 206,068 | 215,195 | 239,355 | 228,338 | 222,939 | |
21 |
22 | 157 | 270 | 404 | 539 | - | - | - | - | - | - | - | - | - | - | |
22/27 |
450,922 | 142,087 | 147,134 | 153,869 | 143,283 | 201,854 | 210,851 | 245,781 | 260,411 | 207,021 | 206,068 | 215,195 | 239,355 | 228,090 | 222,691 | |
22 |
450,922 | 142,087 | 147,133 | 142,281 | 129,109 | 190,178 | 193,468 | 186,505 | 182,068 | 168,586 | 168,586 | 168,586 | 174,625 | 180,663 | 186,702 | |
23 |
- | - | - | - | - | 81 | 570 | 1,059 | 1,548 | 2,037 | - | - | - | - | - | |
24 |
- | - | 0 | 11,587 | 14,174 | 11,595 | 16,812 | 58,216 | 76,795 | 36,398 | 37,482 | 46,609 | 64,730 | 47,427 | 35,990 | |
28 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 248 | 248 | |
29/58 |
15,362 | 24,681 | 10,864 | 35,363 | 84,927 | 27,163 | 97,656 | 134,475 | 205,623 | 258,952 | 306,918 | 343,095 | 379,179 | 416,701 | 476,623 | |
29 |
- | - | - | - | - | - | 9,514 | 36,909 | 82,874 | 114,862 | 171,074 | 230,244 | 283,688 | 332,030 | 375,824 | |
290 |
- | - | - | - | - | - | 2,470 | 9,583 | 16,217 | 22,403 | 54,330 | 90,645 | 122,578 | 150,674 | 175,413 | |
291 |
- | - | - | - | - | - | 7,044 | 27,326 | 66,657 | 92,459 | 116,744 | 139,599 | 161,110 | 181,356 | 200,411 | |
40/41 |
11,775 | 20,743 | 8,632 | 32,452 | 31,655 | 23,394 | 57,689 | 91,863 | 118,226 | 138,085 | 132,280 | 108,954 | 88,247 | 77,727 | 92,176 | |
40 |
2,692 | 12,779 | 3,672 | 31,141 | 26,679 | 14,738 | 19,543 | 35,624 | 55,134 | 87,744 | 100,780 | 68,903 | 68,001 | 48,643 | 68,081 | |
41 |
9,083 | 7,964 | 4,960 | 1,311 | 4,976 | 8,656 | 38,146 | 56,240 | 63,092 | 50,342 | 31,500 | 40,051 | 20,246 | 29,084 | 24,095 | |
54/58 |
3,533 | 3,886 | 2,183 | 2,864 | 53,272 | 3,770 | 29,988 | 5,702 | 4,523 | 6,004 | 3,564 | 3,897 | 7,244 | 6,943 | 4,029 | |
490/1 |
54 | 52 | 49 | 47 | - | - | 465 | - | - | - | - | - | - | - | 4,594 | |
| Balance sheet: equity and liabilities | ||||||||||||||||
10/49 |
466,307 | 166,925 | 158,267 | 189,636 | 228,749 | 229,017 | 308,507 | 380,255 | 466,034 | 465,973 | 512,986 | 558,291 | 618,534 | 645,039 | 699,562 | |
10/15 |
91,386 | 98,074 | 94,479 | 104,881 | 117,155 | 83,116 | 85,036 | 69,721 | 57,690 | 59,876 | 59,637 | 59,389 | 59,084 | 51,148 | 58,754 | |
10/11 |
69,410 | 69,410 | 69,410 | 69,410 | 69,410 | 69,410 | 69,410 | 69,410 | 69,410 | 69,410 | 69,410 | 69,410 | 69,410 | 69,410 | 69,410 | |
100 |
69,410 | 69,410 | 69,410 | 69,410 | 69,410 | 69,410 | 69,410 | 69,410 | 69,410 | 69,410 | 69,410 | 69,410 | 69,410 | 69,410 | 69,410 | |
13 |
68,986 | 66,476 | 67,240 | 63,713 | 64,432 | 13,706 | 15,626 | 311 | - | - | - | - | - | - | - | |
130/1 |
6,941 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
6,941 | 6,941 | 6,941 | 6,941 | 6,941 | 6,941 | 6,941 | 311 | - | - | - | - | - | - | - | |
132 |
62,045 | 59,535 | 60,299 | 56,772 | 57,491 | - | - | - | - | - | - | - | - | - | - | |
133 |
- | - | - | - | - | 6,765 | 8,685 | - | - | - | - | - | - | - | - | |
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 |
20,624 | 24,317 | 24,629 | 29,233 | 29,603 | - | - | - | - | - | - | - | 6,000 | - | - | |
160/5 |
- | - | - | - | - | - | - | - | - | - | - | - | 6,000 | - | - | |
168 |
20,624 | 24,317 | 24,629 | 29,233 | 29,603 | - | - | - | - | - | - | - | - | - | - | |
17/49 |
354,297 | 44,534 | 39,158 | 55,522 | 81,991 | 145,901 | 223,471 | 310,534 | 408,344 | 406,097 | 453,349 | 498,901 | 553,450 | 593,890 | 640,809 | |
17 |
258,418 | - | - | - | - | 7,866 | 38,496 | 133,030 | 215,783 | 230,637 | 281,368 | 347,771 | 410,507 | 437,926 | 464,273 | |
170/4 |
258,418 | - | - | - | - | 7,866 | 38,496 | 121,091 | 189,651 | 197,080 | 232,198 | 287,539 | 341,097 | 368,516 | 394,863 | |
178/9 |
- | - | - | - | - | - | - | 11,939 | 26,132 | 33,557 | 49,170 | 60,232 | 69,410 | 69,410 | 69,410 | |
42/48 |
95,879 | 44,534 | 39,158 | 55,522 | 75,437 | 138,035 | 182,893 | 176,024 | 188,148 | 170,945 | 167,480 | 142,380 | 137,984 | 151,232 | 169,673 | |
42 |
16,583 | - | - | - | - | 19,280 | 57,348 | 71,341 | 71,100 | 55,987 | 59,740 | 57,384 | 55,122 | 51,022 | 53,983 | |
43 |
- | - | - | - | 42 | - | - | - | - | - | - | - | - | - | - | |
430/8 |
- | - | - | - | 42 | - | - | - | - | - | - | - | - | - | - | |
44 |
23,375 | 18,482 | 19,285 | 25,783 | 19,875 | 60,211 | 56,162 | 53,063 | 18,735 | 8,794 | 8,771 | 14,326 | 8,316 | 9,296 | 13,603 | |
440/4 |
23,375 | 18,482 | 19,285 | 25,783 | 19,875 | 60,211 | 56,162 | 53,063 | 18,735 | 8,794 | 8,771 | 14,326 | 8,316 | 9,296 | 13,603 | |
46 |
7,840 | 10,550 | 2,420 | - | 825 | - | 29,150 | - | - | - | - | 91 | - | - | - | |
45 |
79 | 245 | 275 | 683 | 7,993 | 14,405 | 17,430 | 20,811 | 23,123 | 22,375 | 30,059 | 22,783 | 20,744 | 13,791 | 14,874 | |
450/3 |
79 | 245 | 275 | 683 | 7,993 | 14,405 | 17,430 | 20,811 | 23,123 | 22,375 | 30,059 | 22,783 | 20,744 | 13,791 | 14,874 | |
47/48 |
48,002 | 15,257 | 17,178 | 29,057 | 46,702 | 44,139 | 22,805 | 30,809 | 75,190 | 83,788 | 68,910 | 47,797 | 53,803 | 77,124 | 87,214 | |
492/3 |
- | - | - | - | 6,554 | - | 2,082 | 1,481 | 4,413 | 4,515 | 4,500 | 8,750 | 4,959 | 4,731 | 6,863 | |
| Income statement | ||||||||||||||||
76A |
- | - | - | - | 87,094 | - | 899 | - | 3,719 | - | - | - | 14,876 | - | - | |
9900 |
5,466 | 16,386 | 8,279 | 6,656 | 120,535 | 39,154 | 51,590 | 56,527 | 53,563 | 29,621 | 26,413 | 19,012 | 32,869 | 19,611 | 22,123 | |
630 |
7,057 | 5,159 | 8,778 | 7,687 | 6,312 | 8,996 | 10,871 | 21,675 | 21,689 | 22,106 | 19,428 | 24,160 | 21,204 | 23,268 | 17,424 | |
631/4 |
- | - | - | 1,438 | 4,950 | - | - | - | - | - | - | - | - | - | - | |
635/8 |
- | - | - | - | - | - | - | - | - | - | - | -6,000 | 6,000 | - | - | |
640/8 |
7,637 | 7,149 | 13,146 | 7,894 | 10,030 | 7,745 | 7,907 | 7,294 | 10,304 | 6,683 | 6,706 | 5,951 | 7,102 | 6,840 | 6,655 | |
66A |
- | - | - | - | - | 1 | 3,221 | - | 956 | - | - | - | 12,836 | - | - | |
9901 |
-9,227 | 4,078 | -13,645 | -10,362 | 99,242 | 22,414 | 32,811 | 27,558 | 21,570 | 832 | 279 | -5,098 | -1,437 | -10,497 | -1,957 | |
75/76B |
262 | - | 13 | 500 | 135 | 1,862 | 3,791 | 13,665 | 11,300 | 21,259 | 21,986 | 27,289 | 31,466 | 36,010 | 39,415 | |
75 |
262 | - | 13 | 500 | 135 | 1,862 | 3,791 | 13,665 | 11,300 | 21,259 | 21,986 | 27,289 | 31,466 | 36,010 | 39,415 | |
65/66B |
1,415 | 796 | 1,188 | 2,130 | 35,735 | 5,368 | 11,171 | 16,277 | 19,423 | 20,115 | 20,399 | 21,884 | 24,134 | 33,119 | 35,793 | |
65 |
1,415 | 796 | 1,188 | 2,130 | 35,735 | 5,368 | 11,171 | 16,277 | 19,423 | 20,115 | 20,399 | 21,884 | 24,134 | 33,119 | 35,793 | |
9903 |
-10,381 | 3,283 | -14,820 | -11,993 | 63,642 | 18,907 | 23,109 | 24,947 | 16,210 | 1,976 | 1,866 | 306 | 7,936 | -7,605 | 1,665 | |
67/77 |
- | - | 185 | 652 | - | 5,926 | 7,794 | 6,416 | 4,896 | 1,738 | 1,618 | - | - | - | - | |
9904 |
-10,085 | 3,595 | -14,693 | -12,274 | 34,038 | 12,981 | 15,315 | 18,531 | 11,314 | 239 | 248 | 306 | 7,936 | -7,605 | 1,665 | |
789 |
887 | 764 | 764 | 719 | - | - | - | - | - | - | - | - | - | - | - | |
689 |
- | - | - | - | 57,491 | - | - | - | - | - | - | - | - | - | - | |
9905 |
-9,198 | 4,359 | -13,929 | -11,555 | -23,452 | 12,981 | 15,315 | 18,531 | 11,314 | 239 | 248 | 306 | 7,936 | -7,605 | 1,665 | |
| Appropriation of the result | ||||||||||||||||
9906 |
-47,010 | -37,812 | -42,171 | -28,242 | -23,452 | 12,981 | 15,315 | 6,811 | 1,780 | -9,535 | -9,773 | -10,021 | -10,326 | -18,262 | -10,657 | |
791/2 |
- | - | - | - | 6,765 | 1,919 | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | 15,315 | 311 | - | - | - | - | - | - | - | |
6920 |
- | - | - | - | - | - | 6,630 | 311 | - | - | - | - | - | - | - | |
6921 |
- | - | - | - | - | - | 8,685 | - | - | - | - | - | - | - | - | |
694/7 |
- | - | - | - | - | 14,900 | - | 6,500 | 13,500 | - | - | - | - | - | - | |
694 |
- | - | - | - | - | 14,900 | - | - | - | - | - | - | - | - | - | |
695 |
- | - | - | - | - | - | - | 6,500 | 13,500 | - | - | - | - | - | - | |
| Document | ||||||||||||||||
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.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2020 | abbreviated format | 15-07-2021 | 2021-35900288 | |
| 31-12-2019 | abbreviated format | 23-06-2020 | 2020-20200114 | |
| 31-12-2018 | abbreviated format | 12-07-2019 | 2019-31600323 | |
| 31-12-2017 | abbreviated format | 05-07-2018 | 2018-28400158 | |
| 31-12-2016 | abbreviated format | 03-08-2017 | 2017-40300273 | |
| 31-12-2015 | abbreviated format | 13-07-2016 | 2016-30300430 | |
| 31-12-2014 | abbreviated format | 26-06-2015 | 2015-21300056 | |
| 31-12-2013 | abbreviated format | 04-06-2014 | 2014-14800390 | |
| 31-12-2012 | abbreviated format | 17-07-2013 | 2013-30800488 | |
| 31-12-2011 | abbreviated format | 12-07-2012 | 2012-28200566 | |
| 31-12-2010 | abbreviated format | 14-07-2011 | 2011-28400266 | |
| 31-12-2009 | abbreviated format | 09-07-2010 | 2010-28300045 | |
| 31-12-2008 | abbreviated format | 31-08-2009 | 2009-66800285 | |
| 31-12-2007 | abbreviated format | 31-07-2009 | 2009-50600282 | |
| 31-12-2006 | abbreviated format | 28-11-2007 | 2007-81000122 | |
| 31-12-2005 | abbreviated format | 31-08-2006 | 2006-71703754 | |
| 31-12-2004 | abbreviated format | 27-07-2005 | 2005-55700393 | |
| 31-12-2003 | abbreviated format | 28-10-2004 | 2004-75802301 | |
| 31-12-2002 | abbreviated format | 20-10-2003 | 2003-75205347 | |
| 31-12-2001 | abbreviated format | 18-10-2002 | 2002-67004199 | |
| 31-12-2000 | abbreviated format | 08-10-2001 | 2001-62504969 | |
| 31-12-1999 | abbreviated format | 18-09-2000 | 2000-57004992 | |
| 31-12-1998 | abbreviated format | 01-10-1999 | 1999-50803142 | |
| 31-12-1997 | abbreviated format | 12-10-1998 | 1998-52603031 | |
| 31-12-1996 | abbreviated format | 22-07-1997 | 1997-32304171 | |
| 31-12-1995 | abbreviated format | 24-06-1996 | 1996-20301171 | |
| 31-12-1994 | abbreviated format | 20-10-1995 | 1995-54601007 | |
| 31-12-1993 | abbreviated format | 16-09-1994 | 1994-39902930 | |
| 31-12-1992 | abbreviated format | 24-06-1993 | 1993-16703726 | |
| 31-12-1991 | abbreviated format | 31-08-1992 | 1992-30002691 |
| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2,170 | 9,237 | -4,867 | -2,676 | 105,554 | 31,410 | 43,682 | 49,233 | 43,259 | 22,938 | 19,706 | 19,061 | 19,767 | 12,771 | 15,468 | ||
| -3,028 | 8,754 | -5,915 | -4,587 | 40,350 | 21,976 | 26,186 | 40,206 | 33,004 | 22,345 | 19,675 | 24,465 | 29,139 | 15,663 | 19,090 | ||
| 315,758 | 0 | 10,908 | 20,643 | 6,185 | -1 | 14,163 | 7,045 | 323,928 | 23,059 | 10,300 | 0 | 45,305 | 28,667 | 5,331 | ||
| -353 | 1,704 | -681 | -50,408 | 49,502 | -26,218 | 24,286 | 1,178 | -1,481 | 2,440 | -333 | -3,347 | 300 | 2,915 | - | ||
| -80,517 | -19,853 | -28,295 | -20,159 | 9,490 | -110,872 | -85,237 | -41,549 | 17,476 | 88,007 | 139,438 | 200,715 | 241,194 | 265,468 | 306,950 | ||
| 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% | ||
| 0.16 | 0.55 | 0.28 | 0.64 | 1.13 | 0.20 | 0.53 | 0.76 | 1.09 | 1.51 | 1.83 | 2.41 | 2.75 | 2.76 | 2.81 | ||
| 3.88 | 0.45 | 0.41 | 0.53 | 0.70 | 1.76 | 2.63 | 4.45 | 7.08 | 6.78 | 7.60 | 8.40 | 9.37 | 11.61 | 10.91 | ||
| -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.
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.
Source: lists of holdings in the owners' accounts
Source: list of holdings in the 2020 accounts of RM4You. Every holding stands with its own latest accounts.
The network starts from the shareholders of TIMADRO. Every company they also own or run is a node.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
TIMADRO has filed 30 sets of annual accounts, the latest for financial year 2020.1 In 2022 the company was absorbed by merger into QRM-PROJECTS.2
Articles of association, deed of 13-11-2020 (in Dutch)
TIMADRO is no longer in the KBO register. QRM-PROJECTS took it over in a merger by absorption, published in the Belgian Official Gazette on 6 January 2022.
If something looks wrong or is missing, please tell us.