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TIMMO

Active Private limited companyfounded 2006active for 20 yearsTrapstraat 1, 3300 TienenKBO/BCE: BE 0879.930.748
TIMMO
Financial year 2025
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Annual accounts 2025

micro format, filed on 10-07-2026, 21 days before the deadline
-€38,923
▼ €158,736
-€86,934
▼ €154,467
-€167,696
▼ €127,281
€645,503
▼ 66.1%
21.2%
▼ 4.0 percentage points
1.46
▼ 3.65

Turnover and EBIT margin are not published. The micro format does not require them.

Balance sheet

balance sheet total €2.0m on 31-12-2025
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 Trend2025202420232022202120202019201820172016201520142013201220112010200920082007
Balance sheet: assets
20/58 2.0m2.4m3.5m3.3m2.5m1.5m1.3m1.8m2.0m1.7m2.4m3.2m1.5m936,6361.6m908,99421,59025,17129,228
21/28 14,04720,199373,834483,878495,181792,503815,693852,378851,280201,344750750335,102338,011314,442----
22/27 14,04720,199373,834483,878495,181792,503814,943851,628850,530200,594--334,352337,261313,692----
22 --357,811463,699478,932792,349814,711849,128850,530200,594--334,352337,261313,692----
23 2,1132,554--77155232------------
24 11,93417,64516,02320,17916,172--2,500-----------
28 ------750750750750750750750750750----
29/58 2.0m2.4m3.1m2.8m2.0m688,344481,267929,7301.2m1.5m2.4m3.2m1.2m598,6251.3m908,99421,59025,17129,228
3 1.7m2.4m3.1m2.7m1.8m619,656345,194821,8171.1m1.3m2.3m2.9m944,866-1.3m893,868---
30/36 1.7m2.4m3.1m2.7m1.8m619,656345,194821,8171.1m1.3m2.3m2.9m944,866-1.3m893,868---
40/41 11110710710710,6814,26062,90562,90564,40561,50033,99562,41659,58052,092-----
40 4----4,260-------------
41 10710710710710,681-62,90562,90564,40561,50033,99562,41659,58052,092-----
50/53 ----------24,46324,46430,000------
54/58 365,83816,32735,481135,325167,42664,06473,16845,00827,745148,67581,168201,821133,669546,5337,24215,12621,59025,17129,228
490/1 363--727363363-------------
Balance sheet: equity and liabilities
10/49 2.0m2.4m3.5m3.3m2.5m1.5m1.3m1.8m2.0m1.7m2.4m3.2m1.5m936,6361.6m908,99421,59025,17129,228
10/15 433,550601,247641,662653,782567,004329,655260,491217,558244,861337,749337,345264,383316,797309,333107,35331,80421,03122,32323,495
10/11 18,60018,60018,60018,60018,60018,60018,60018,60018,60096,00096,00096,00096,00018,60018,60018,60018,60018,60018,600
100 ------18,60018,60018,60096,00096,00096,00096,00018,60018,60018,60018,60018,60018,600
13 171,379171,379171,379171,37984,60084,60084,60084,60084,60084,60084,60084,60084,60076,8601,8601,8601,8601,8601,860
130/1 --9,6009,6009,6009,600-------------
130 ------9,6009,6009,6009,6009,6009,6009,6001,8601,8601,8601,8601,8601,860
1311 --9,6009,6009,6009,600-------------
132 ----------75,00075,00075,00075,000-----
133 171,379171,379161,779161,77975,00075,00075,00075,00075,00075,000---------
14 243,572411,268451,683463,804463,804226,455157,291114,358141,661157,149156,74583,783136,197213,87386,89311,3445711,8633,035
17/49 1.6m1.8m2.9m2.6m1.9m1.2m1.0m1.6m1.8m1.4m2.1m2.9m1.2m627,3031.5m877,1905592,8485,733
17 226,0001.3m2.1m1.7m1.3m897,675541,7901.1m1.2m786,5441.4m1.9m839,000183,000636,585806,000---
170/4 226,0001.3m2.1m1.7m1.3m897,675541,7901.1m1.2m786,5441.4m1.9m839,000183,000636,585806,000---
42/48 1.4m463,283806,383951,164632,417253,516494,679493,611578,985589,793701,183949,327347,420444,303843,09268,9515592,8485,733
42 --10,61421,21120,76438,40037,74621,43322,9469,411---------
43 774,302------------------
430/8 774,302------------------
44 -7,10965,792101,62218,11237,16437,84741,84233,06316,45735,18310,2474,9457,8268,546216559895-
440/4 -7,10965,792101,62218,11237,16437,84741,84233,06316,45735,18310,2474,9457,8268,546216559895-
45 5,6125,06748,03545,67225,72027,1721,559--10,886---65,47739,8762,735-1,9531,953
450/3 5,6125,06748,03545,67225,72027,1721,559--10,886---65,47739,8762,735-1,9531,953
47/48 610,393451,107681,942782,659567,820150,780417,527430,336522,976553,039666,000939,080342,475371,000794,67066,000--3,780
492/3 ---------------2,239---
Income statement
76A -67,14516,561-194,371-12,582------------
9900 -38,923119,813133,172340,422353,454136,693125,49629,56935,12273,820136,50618,00240,281301,176159,64829,324-914-8957,243
630 6,1525,36915,79320,03016,63022,86022,81926,43322,1815,063--7,0286,9055,991----
640/8 41,85946,91149,281161,2941,3655,93839,5866,28210,72910,91914,0154,6684,83219,83127,1384,018475357722
66A ------1,200----44,351-------
9901 -86,93467,53368,098159,098335,459107,89661,891-3,1462,21157,838122,49113,33428,421274,440126,51925,306-1,389-1,2526,521
75/76B 011184-1359611191383,9029093,3212,06431108111130396
75 011184-1359611191383,9029093,3212,06431108111130396
65/66B 80,763107,94980,33728,26718,79213,25417,49524,15817,81847,70444,05922,30612,4188,70611,12111,89014509
65 80,763107,94980,33728,26718,79213,25417,49524,15817,81847,70444,05922,30612,4188,70611,12111,89014509
9903 -167,696-40,415-12,121130,836316,66794,77744,492-27,303-15,48810,27182,334-52,41419,324267,798115,42913,524-1,292-1,1726,908
67/77 ---44,05779,31925,6131,559--9,8679,372-3,26065,81839,8802,751--2,013
9904 -167,696-40,415-12,12186,779237,34869,16442,933-27,303-15,48840472,962-52,41416,064201,98075,54910,773-1,292-1,1724,895
789 ---------75,000---------
689 -------------75,000-----
9905 -167,696-40,415-12,12186,779237,34869,16442,933-27,303-15,48875,40472,962-52,41416,064126,98075,54910,773-1,292-1,1724,895
Appropriation of the result
9906 243,572411,268451,683550,582463,804226,455157,291114,358141,661232,149156,74583,783229,937213,87386,89311,3445711,8634,895
14P 411,268451,683463,804463,804226,455--------------
691/2 ---86,779-----75,000--7,740-----1,860
6920 ------------7,740-----1,860
6921 ---86,779-----75,000---------
694/7 ------------86,000------
694 ------------86,000------
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The notes to these accounts have 7 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 2025 at the NBB, filed on 10-07-2026.

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
31-12-2025 micro format 10-07-2026 2026-00285087 PDF
31-12-2024 micro format 10-06-2025 2025-00127661 PDF
31-12-2023 micro format 31-07-2024 2024-00312305 PDF
31-12-2022 micro format 28-07-2023 2023-00284544 PDF
31-12-2021 micro format 27-07-2022 2022-20229021 PDF
31-12-2020 micro format 30-08-2021 2021-59800426 PDF
31-12-2019 micro format 29-07-2020 2020-37000019 PDF
31-12-2018 micro format 30-07-2019 2019-41000513 PDF
31-12-2017 micro format 31-07-2018 2018-41100450 PDF
31-12-2016 micro format 28-07-2017 2017-38500047 PDF
31-12-2015 abbreviated format 04-07-2016 2016-27100493 PDF
31-12-2014 abbreviated format 24-07-2015 2015-33900546 PDF
31-12-2013 abbreviated format 27-06-2014 2014-24100004 PDF
31-12-2012 abbreviated format 31-07-2013 2013-38300132 PDF
31-12-2011 abbreviated format 02-07-2012 2012-24000074 PDF
31-12-2010 abbreviated format 04-07-2011 2011-24900003 PDF
31-12-2009 abbreviated format 08-06-2010 2010-15900074 PDF
31-12-2008 abbreviated format 12-10-2009 2009-80800195 PDF
31-12-2007 abbreviated format 10-06-2008 2008-21000106 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232022202120202019201820172016201520142013201220112010200920082007
-80,78272,90283,891179,128352,089130,75584,71023,28724,39262,901--35,449281,345132,510----
-161,545-35,0463,672106,808253,97892,02465,752-8706,6935,467--23,092208,88581,540----
09,545169,4118,72717,493420313,13427,530672,118205,657--4,11830,474320,433----
349,511-19,154-99,843-32,101103,362-9,10328,15917,263-120,93167,507-120,65368,152-412,864539,291-7,884-6,464-3,581-4,057-
645,5031.9m2.3m1.9m1.4m434,827-13,412436,120574,421922,9491.7m2.2m820,695154,322429,496840,04321,03122,32323,495
21.2%25.2%18.3%19.8%22.5%22.3%20.1%12.2%12.2%19.7%13.9%8.4%21.1%33.0%6.8%3.5%97.4%88.7%80.4%
1.465.113.872.963.192.720.971.881.992.563.463.333.361.351.5113.1838.628.845.10
0.260.040.040.140.280.270.280.220.160.360.200.300.641.350.010.2238.628.845.10
3.732.974.454.053.443.493.987.197.194.086.1810.963.752.0313.7827.580.030.130.24
-38.7%-6.7%-1.9%13.3%41.9%21.0%16.5%-12.5%-6.3%0.1%21.6%-19.8%5.1%65.3%70.4%33.9%-6.1%-5.3%20.8%
-8.2%-1.7%-0.3%2.6%9.4%4.7%3.3%-1.5%-0.8%0.0%3.0%-1.7%1.1%21.6%4.8%1.2%-6.0%-4.7%16.7%
-1.000.681.046.3418.74--------------

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
Item20252024202320222021
Tangible fixed assets-€9,545€169,411€8,727€17,493
€6,152€5,369€15,793€20,030€16,630

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on TIMMO

The operating result for 2025 is a loss of €86,934, after a profit of €67,533 in 2024. It is the lowest result since 2007.

Debt's share of the balance-sheet total rises from 74.8% to 78.8%. Equity and debt are lower.

Large changes and their cause
  • 2022 Net result -63% on 2021. The 2021 profit included a one-off income of €194,371.
  • 2021 Net result +243% on 2020. The 2021 profit included a one-off income of €194,371.

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