TIMORA (0895.864.581): financials and annual accounts

TIMORA

Antwerp ·KBO/BCE: BE 0895.864.581

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
`20/58`	33,120	43,187	76,613	72,945	67,864	64,743	62,961	48,892	42,173	56,294	55,192	69,374	66,604	114,596	93,396	94,552	80,354
`21/28`	0	247	494	-	0	827	1,654	-	-	-	-	-	-	-	12,243	20,405	34,009
`22/27`	0	247	494	-	0	827	1,654	-	-	-	-	-	-	-	12,243	20,405	34,009
`23`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,544	14,240	23,733
`24`	0	247	494	-	0	827	1,654	-	-	-	-	-	-	-	3,699	6,165	10,275
`29/58`	33,120	42,940	76,119	72,945	67,864	63,916	61,308	48,892	42,173	56,294	55,192	69,374	66,604	114,596	81,153	74,147	46,345
`3`	5,448	5,768	5,768	5,768	5,768	5,768	5,768	5,512	5,512	5,512	5,512	5,512	6,096	-	-	-	-
`30/36`	5,448	5,768	5,768	5,768	5,768	5,768	5,768	5,512	5,512	5,512	5,512	5,512	6,096	-	-	-	-
`40/41`	27,135	37,167	66,833	63,960	59,746	54,479	54,104	42,130	35,383	45,620	35,148	61,159	58,074	102,330	63,791	45,527	22,195
`40`	1,876	1,876	43,983	46,107	43,204	45,001	54,104	42,130	34,815	44,278	34,594	57,017	52,319	100,116	52,829	28,288	4,125
`41`	25,259	35,291	22,850	17,853	16,542	9,478	-	-	568	1,342	554	4,142	5,755	2,214	10,962	17,239	18,070
`54/58`	537	6	3,417	3,218	2,351	3,670	1,436	1,250	1,278	5,163	14,532	2,703	2,332	11,847	16,417	26,949	24,150
`490/1`	-	0	101	-	-	-	-	-	-	-	-	-	101	419	945	1,671	-
Balance sheet: equity and liabilities
`10/49`	33,120	43,187	76,613	72,945	67,864	64,743	62,961	48,892	42,173	56,294	55,192	69,374	66,604	114,596	93,396	94,552	80,354
`10/15`	19,752	26,119	22,648	27,335	23,492	20,709	20,075	19,887	19,631	20,772	24,730	18,620	16,099	14,702	10,977	9,257	8,080
`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`13`	13,552	21,135	21,135	21,135	17,292	14,509	13,875	13,687	13,431	18,530	18,530	12,420	9,899	8,502	4,777	3,057	1,880
`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-
`133`	11,692	19,275	19,275	19,275	15,432	12,649	12,015	11,827	11,571	16,670	16,670	10,560	8,039	6,642	2,917	1,197	20
`14`	0	-1,216	-4,687	-	-	-	-	-	-	-3,958	-	-	-	-	-	-	-
`17/49`	13,368	17,067	53,965	45,610	44,372	44,034	42,886	29,005	22,541	35,522	30,462	50,754	50,505	99,894	82,418	85,295	72,274
`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	5,440	11,376	17,311	-
`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	5,440	11,376	17,311	-
`42/48`	13,368	17,067	27,873	20,444	20,706	17,368	18,720	7,339	3,375	18,855	16,295	39,087	41,338	87,787	66,876	66,318	70,607
`42`	-	-	-	-	-	-	-	-	-	-	-	-	5,440	5,935	5,935	5,935	-
`43`	1,338	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`430/8`	1,338	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`44`	11,675	9,823	26,795	19,004	20,059	17,232	17,316	6,216	2,824	18,305	12,788	37,423	34,894	80,193	59,676	59,412	69,212
`440/4`	11,675	9,823	26,795	19,004	20,059	17,232	17,316	6,216	2,824	18,305	12,788	37,423	34,894	80,193	59,676	59,412	69,212
`45`	355	7,244	1,078	1,440	647	136	909	572	-	-	2,957	1,114	453	1,109	715	421	845
`450/3`	355	7,244	1,078	1,440	647	136	909	572	-	-	2,957	1,114	453	1,109	715	421	845
`47/48`	-	-	-	-	-	-	495	550	550	550	550	550	550	550	550	550	550
`492/3`	-	0	26,092	25,167	23,667	26,667	24,167	21,667	19,167	16,667	14,167	11,667	9,167	6,667	4,167	1,667	1,667
Income statement
`76A`	0	7,400	-	-	1,191	9,600	-	-	-	-	-	10,000	-	-	-	-	-
`9900`	-6,171	29,003	2,999	6,331	5,707	3,001	3,603	1,313	-419	-2,968	10,575	-5,150	3,888	18,484	11,983	16,446	72,577
`630`	247	247	247	0	827	827	827	-	-	-	-	-	-	12,243	8,162	13,603	68,867
`631/4`	0	18,019	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`640/8`	720	1,790	1,371	2,890	2,195	1,186	1,963	823	574	816	1,378	832	963	802	605	1,035	879
`66A`	1,117	3,591	6,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9901`	-8,255	5,355	-5,318	3,440	2,685	988	813	490	-992	-3,784	9,197	-5,982	2,925	5,438	3,216	1,807	2,831
`75/76B`	1,654	1,168	1,020	890	605	74	-	-	-	0	2	20	15	30	40	48	15
`75`	1,654	1,168	1,020	890	605	74	-	-	-	0	2	20	15	30	40	48	15
`65/66B`	492	907	306	290	283	292	580	234	149	189	131	240	684	631	815	250	120
`65`	492	907	306	290	283	292	580	234	149	189	131	240	684	631	815	250	120
`9903`	-7,092	5,616	-4,604	4,040	3,007	770	233	256	-1,141	-3,972	9,068	3,799	2,256	4,838	2,441	1,605	2,727
`67/77`	-725	2,144	83	197	225	136	45	-	-	-14	2,958	1,279	858	1,113	721	428	847
`9904`	-6,368	3,472	-4,687	3,843	2,783	634	188	256	-1,141	-3,958	6,110	2,521	1,397	3,725	1,720	1,177	1,880
`9905`	-6,368	3,472	-4,687	3,843	2,783	634	188	256	-1,141	-3,958	6,110	2,521	1,397	3,725	1,720	1,177	1,880
Appropriation of the result
`9906`	-7,583	-1,216	-4,687	3,843	2,783	634	188	256	-5,099	-3,958	6,110	2,521	1,397	3,725	1,720	1,177	1,880
`14P`	-1,216	-4,687	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	7,583	-	-	-	-	-	-	-	5,099	-	-	-	-	-	-	-	-
`691/2`	-	-	0	3,843	2,783	634	188	256	-	-	6,110	2,521	1,397	3,725	1,720	1,177	1,880
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
`6921`	-	-	0	3,843	2,783	634	188	256	-	-	6,110	2,521	1,397	3,725	1,720	1,177	20
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Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	29-04-2026	2026-00098510	PDF
30-09-2024	micro format	29-04-2025	2025-00079824	PDF
30-09-2023	micro format	30-04-2024	2024-00075499	PDF
30-09-2022	micro format	25-04-2023	2023-00064413	PDF
30-09-2021	micro format	25-04-2022	2022-20007206	PDF
30-09-2020	micro format	30-04-2021	2021-12000174	PDF
30-09-2019	micro format	28-04-2020	2020-10000111	PDF
30-09-2018	micro format	27-03-2019	2019-07900338	PDF
30-09-2017	micro format	25-04-2018	2018-10400501	PDF
30-09-2016	abbreviated format	18-04-2017	2017-09400157	PDF
30-09-2015	abbreviated format	14-04-2016	2016-09900250	PDF
30-09-2014	abbreviated format	25-03-2015	2015-07000132	PDF
30-09-2013	abbreviated format	24-04-2014	2014-09500564	PDF
30-09-2012	abbreviated format	28-03-2013	2013-07100505	PDF
30-09-2011	abbreviated format	19-04-2012	2012-08800159	PDF
30-09-2010	abbreviated format	28-04-2011	2011-09100063	PDF
30-09-2009	abbreviated format	26-04-2010	2010-09700096	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
-8,008	5,602	-5,071	3,440	3,512	1,815	1,640	-	-	-	-	-	-	17,681	11,378	15,411	71,698
-6,121	3,719	-4,441	3,843	3,610	1,461	1,015	-	-	-	-	-	-	15,968	9,882	14,781	70,747
0	0	740	0	0	0	2,480	-	-	-	-	-	-	0	0	0	102,026
532	-3,411	199	868	-1,319	2,234	186	-28	-3,885	-9,370	11,830	371	-9,514	-4,570	-10,533	2,800	-
19,752	25,873	48,246	52,502	47,158	46,549	42,588	41,554	38,798	37,439	38,897	30,286	25,266	26,809	14,276	7,829	-24,262
59.6%	60.5%	29.6%	37.5%	34.6%	32.0%	31.9%	40.7%	46.6%	36.9%	44.8%	26.8%	24.2%	12.8%	11.8%	9.8%	10.1%
2.48	2.52	2.73	3.57	3.28	3.68	3.28	6.66	12.50	2.99	3.39	1.77	1.61	1.31	1.21	1.12	0.66
2.07	2.18	2.52	3.29	3.00	3.35	2.97	5.91	10.86	2.69	3.05	1.63	1.46	1.31	1.21	1.12	0.66
0.68	0.65	2.38	1.67	1.89	2.13	2.14	1.46	1.15	1.71	1.23	2.73	3.14	6.79	7.51	9.21	8.95
-32.2%	13.3%	-20.7%	14.1%	11.8%	3.1%	0.9%	1.3%	-5.8%	-19.1%	24.7%	13.5%	8.7%	25.3%	15.7%	12.7%	23.3%
-19.2%	8.0%	-6.1%	5.3%	4.1%	1.0%	0.3%	0.5%	-2.7%	-7.0%	11.1%	3.6%	2.1%	3.3%	1.8%	1.2%	2.3%
-16.28	6.17	-16.57	11.86	12.42	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022	30-09-2021
Tangible fixed assets	-	-	€740	-	-
	€247	€247	€247	€0	€827

TIMORA

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

59.6%

2.48

-19.2%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on TIMORA

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency59.6%

Current ratio2.48

Return on assets-19.2%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on TIMORA

Next steps

in euro

in euro

59.6%

2.48

-19.2%