TIMEK
Annual accounts 2023
micro format, filed on 21-08-2024, 21 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €300,000. Estimated: probably between €200,000 and €470,000.
Balance sheet
balance sheet total €83,987 on 31-12-2023Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
83,987 | |
21/28 |
57,314 | |
22/27 |
43,314 | |
24 |
43,314 | |
28 |
14,000 | |
29/58 |
26,674 | |
40/41 |
19,039 | |
40 |
8,777 | |
41 |
10,261 | |
54/58 |
6,715 | |
490/1 |
920 | |
| Balance sheet: equity and liabilities | ||
10/49 |
83,987 | |
10/15 |
19,371 | |
10/11 |
200 | |
14 |
19,171 | |
17/49 |
64,616 | |
42/48 |
64,616 | |
44 |
9,428 | |
440/4 |
9,428 | |
45 |
55,189 | |
450/3 |
33,182 | |
454/9 |
22,006 | |
| Income statement | ||
9900 |
121,624 | |
62 |
87,566 | |
630 |
6,900 | |
9901 |
27,157 | |
65/66B |
298 | |
65 |
298 | |
9903 |
26,859 | |
67/77 |
1,738 | |
9904 |
25,122 | |
9905 |
25,122 | |
| Appropriation of the result | ||
9906 |
19,171 | |
14P |
-5,951 | |
| Document | ||
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2023 at the NBB, filed on 21-08-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank2023 annual accounts filed 21 days after the deadline. Filed on 21 August 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00355672.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | micro format | 21-08-2024 | 2024-00355672 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 |
|---|---|---|
| 34,058 | ||
| 32,022 | ||
| 37,490 | ||
| -37,943 | ||
| 23.1% | ||
| 0.41 | ||
| 3.34 | ||
| 129.7% | ||
| 29.9% | ||
| over 100 |
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| Item | 2023 |
|---|---|
| Tangible fixed assets | €37,490 |
| €6,900 |
Source: notes to the 2023 annual accounts (statement of fixed assets)
Insights on TIMEK
Debt's share of the balance-sheet total is 76.9%.