TIME2MOVE
ActiveSummary
The computed 12-month bankruptcy probability of TIME2MOVE is 5.6% (elevated). For TIME2MOVE, one filing cycle of the annual accounts is missing. The 2024 annual accounts show negative equity (-€223,673) and a net result of -€1,538. Equity is shrinking by about 2.8% per year across the filed financial years. The company has been active since 2014 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2024, micro format
2025 annual accounts not yet filed, deadline passed on 31 January 2026 Financial year closed on 30 June 2025; filing due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 25 October 2026.
2020 to 2024, 5 financial years 2019 to 2024, 6 financial years
The operating result stays negative: a loss of €796 in 2024 against €942 in 2023; 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €1,475 | - | €348 | - |
| Gross operating margin9900 | -€75,036 | -€65,194 | -€6,984 | -€1,758 | -€942 | -€449 | ▲ 52.4% |
| Operating profit (loss)9901 | -€76,645 | -€66,220 | -€8,882 | -€3,233 | -€942 | -€796 | ▲ 15.5% |
| Financial income75/76B | - | - | - | - | - | €0 | - |
| Recurring financial income75 | €210 | €718 | - | - | - | €0 | - |
| Financial charges65/66B | - | - | - | €576 | €119 | €742 | ▲ 524% |
| Recurring financial charges65 | €11,286 | €11,296 | €4,649 | €576 | €119 | €742 | ▲ 524% |
| Profit (loss) for the period before taxes9903 | -€87,721 | -€76,798 | -€13,531 | -€3,809 | -€1,061 | -€1,538 | ▼ 45.0% |
| Income taxes67/77 | - | - | - | - | - | €0 | - |
| Profit (loss) for the period9904 | -€87,721 | -€76,798 | -€13,531 | -€3,809 | -€1,061 | -€1,538 | ▼ 45.0% |
| Profit (loss) for the period to be appropriated9905 | -€87,721 | -€76,798 | -€13,531 | -€3,809 | -€1,061 | -€1,538 | ▼ 45.0% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €1.2m | €0.05m | €0.03m | €0.02m | €0.02m | €0.02m | ▼ 1.0% |
| Current assets29/58 | €1.2m | €0.05m | €0.03m | €0.02m | €0.02m | €0.02m | ▼ 1.0% |
| Stocks and contracts in progress3 | €0.6m | - | - | - | - | - | - |
| Amounts receivable within one year40/41 | €0.6m | €0.05m | €0.03m | €0.02m | €0.02m | €0.02m | ▲ 0.4% |
| Trade receivables40 | - | - | - | €0.02m | €0.02m | €0.02m | = |
| Other amounts receivable41 | - | - | - | €106 | €292 | €373 | ▲ 27.7% |
| Cash at bank and in hand54/58 | €13 | €0.001m | €0.001m | €314 | €267 | - | - |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €1.2m | €0.05m | €0.03m | €0.02m | €0.02m | €0.02m | ▼ 1.0% |
| Equity10/15 | -€0.1m | -€0.2m | -€0.2m | -€0.2m | -€0.2m | -€0.2m | ▼ 0.7% |
| Contributions10/11 | €0.02m | - | - | €0.02m | €0.02m | €0.02m | = |
| Profit (loss) carried forward14 | -€0.1m | -€0.2m | -€0.2m | -€0.2m | -€0.2m | -€0.2m | ▼ 0.6% |
| Amounts payable17/49 | €1.3m | €0.3m | €0.2m | €0.2m | €0.2m | €0.2m | ▲ 0.6% |
| Amounts payable after more than one year17 | €0.9m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | ▲ 0.5% |
| Financial debts170/4 | - | - | - | €0.2m | €0.2m | €0.2m | ▲ 0.5% |
| Amounts payable within one year42/48 | €0.4m | €0.04m | €0.01m | €0.008m | €0.009m | €0.009m | ▲ 2.9% |
| Financial debts43 | - | - | - | - | - | €352 | - |
| Other loans439 | - | - | - | - | - | €352 | - |
| Trade debts44 | €0.1m | €0.005m | €0.002m | - | - | - | - |
| Other amounts payable47/48 | - | - | - | €0.008m | €0.009m | €0.009m | ▼ 1.1% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€87,721 | -€76,798 | -€13,531 | -€3,809 | -€1,061 | -€1,538 | ▼ 45.0% |
| Operating cash flow (approximation) | -€87,721 | -€76,798 | -€13,531 | -€3,809 | -€1,061 | -€1,538 | ▼ 45.0% |
| Change in cash | - | €832 | -€325 | -€206 | -€47 | - | - |
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 (9)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2024 | micro format | 03-02-2025 | 2025-00025131 |
| 30-06-2023 | micro format | 14-11-2023 | 2023-00511285 |
| 30-06-2022 | micro format | 09-12-2022 | 2022-20534765 |
| 30-06-2021 | micro format | 10-02-2022 | 2022-05300506 |
| 30-06-2020 | micro format | 27-02-2021 | 2021-06500239 |
| 30-06-2019 | micro format | 31-01-2020 | 2020-03900493 |
| 30-06-2018 | micro format | 31-01-2019 | 2019-03800436 |
| 30-06-2017 | micro format | 31-01-2018 | 2018-03400256 |
| 30-06-2016 | abbreviated format | 20-12-2016 | 2016-71000014 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.