TIMOTEO (0874.192.308): financials and annual accounts

TIMOTEO

Brussels ·KBO/BCE: BE 0874.192.308

Line	2024	2023	2022	2021	2020	2019	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	1	1	0	8	24	3	1	73	90	5,696	9,050	32,308	24,476	12,055	12,247	14,809	14,565	16,243
`21/28`	-	-	-	-	-	-	-	-	-	-	500	21,351	19,382	5,528	5,528	5,527	5,528	3,500
`22/27`	-	-	-	-	-	-	-	-	-	-	-	20,851	19,382	5,528	5,528	5,527	5,528	3,500
`22`	-	-	-	-	-	-	-	-	-	-	-	5,345	-	-	-	-	-	-
`23`	-	-	-	-	-	-	-	-	-	-	-	15,506	19,382	5,528	5,528	5,527	5,528	3,500
`28`	-	-	-	-	-	-	-	-	-	-	500	500	-	-	-	-	-	-
`29/58`	1	1	0	8	24	3	1	73	90	5,696	8,550	10,957	5,094	6,527	6,719	9,282	9,037	12,743
`3`	-	-	-	-	-	-	-	-	-	-	-	759	-	-	-	-	-	-
`30/36`	-	-	-	-	-	-	-	-	-	-	-	759	-	-	-	-	-	-
`40/41`	-	-	-	-	-	-	-	-	-	5,686	8,546	9,005	5,075	6,523	6,710	9,248	8,995	12,740
`41`	-	-	-	-	-	-	-	-	-	5,686	8,546	9,005	5,075	6,523	6,710	9,248	8,995	12,740
`54/58`	1	1	0	8	24	3	1	73	90	10	4	1,193	19	4	9	34	42	3
Balance sheet: equity and liabilities
`10/49`	1	1	0	8	24	3	1	73	90	5,696	9,050	32,308	24,476	12,055	12,247	14,809	14,565	16,243
`10/15`	-80,501	-78,935	-77,117	-74,852	-73,669	-72,217	-70,293	-69,654	-68,762	-67,875	-60,867	-31,435	-9,833	11,407	12,247	13,217	13,171	15,107
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`14`	-99,101	-97,535	-95,717	-93,452	-92,269	-90,817	-88,893	-88,254	-87,362	-86,475	-79,467	-50,035	-28,433	-7,193	-6,353	-5,383	-5,429	-3,493
`17/49`	80,502	78,936	77,117	74,861	73,693	72,220	70,294	69,727	68,852	73,571	69,917	63,743	34,309	648	-	1,592	1,394	1,136
`42/48`	80,502	78,936	77,117	74,806	73,693	72,220	70,294	69,727	68,852	73,571	69,917	63,743	34,309	648	-	1,592	1,394	1,136
`44`	4,202	2,636	2,065	497	134	518	518	263	675	5,782	5,897	9,060	8,203	648	-	1,592	1,394	1,046
`440/4`	4,202	2,636	2,065	497	134	518	518	263	675	5,782	5,897	9,060	8,203	648	-	1,592	1,394	1,046
`45`	-	-	-	-	-	-	-	-	-	-	-	952	-	-	-	-	-	90
`450/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	90
`454/9`	-	-	-	-	-	-	-	-	-	-	-	952	-	-	-	-	-	-
`47/48`	76,300	76,300	75,053	74,308	73,558	71,702	69,776	69,464	68,177	67,789	64,020	53,731	26,106	-	-	-	-	-
`492/3`	-	-	-	55	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income statement
`9900`	-1,565	-1,771	-2,214	-1,124	-1,390	-1,129	-586	-837	-740	-4,239	-11,214	-14,965	-20,618	-917	-793	-463	-1,582	-2,144
`60/61`	-	1,771	2,214	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`62`	-	-	-	-	-	-	-	-	-	-	5,503	1,623	-	-	-	-	-	-
`630`	-	-	-	-	-	-	-	-	-	-	-	4,471	-	-	-	-	-	-
`631/4`	-	-	-	-	-	-	-	-	-	-	-	-	590	-	-	-	-	-
`640/8`	-	-	-	-	-	-	-	-	110	2,835	442	522	-	437	891	178	347	976
`66A`	-	-	-	-	-	-	-	-	-	-	12,242	-	-	-	-	-	-	125
`9901`	-1,565	-1,771	-2,214	-1,124	-1,390	-1,129	-586	-837	-850	-7,074	-17,159	-21,581	-21,208	-1,354	-1,684	-641	-1,929	-3,120
`75/76B`	-	-	-	-	-	-	-	-	-	103	1	13	1	540	760	922	-	2
`75`	-	-	-	-	-	-	-	-	-	103	1	13	1	540	760	922	-	2
`65/66B`	-	47	51	59	62	72	53	55	37	37	32	32	33	26	46	235	7	250
`65`	-	47	51	59	62	72	53	55	37	37	32	32	33	26	46	235	7	250
`9903`	-1,565	-1,818	-2,265	-1,184	-1,452	-1,201	-639	-892	-887	-7,008	-29,432	-21,600	-21,240	-840	-970	46	-1,936	-3,493
`67/77`	-	-	-	-	-	-	-	-	-	-	-	2	-	-	-	-	-	-
`9904`	-1,565	-1,818	-2,265	-1,184	-1,452	-1,201	-639	-892	-887	-7,008	-29,432	-21,602	-21,240	-840	-970	46	-1,936	-3,493
`9905`	-1,565	-1,818	-2,265	-1,184	-1,452	-1,201	-639	-892	-887	-7,008	-29,432	-21,602	-21,240	-840	-970	46	-1,936	-3,493
Appropriation of the result
`9906`	-99,101	-97,535	-95,717	-93,452	-92,269	-90,817	-88,893	-88,254	-87,362	-86,475	-79,467	-50,035	-28,433	-7,193	-6,353	-5,383	-5,429	-3,493
`14P`	-97,535	-95,717	-93,452	-92,269	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	-	-	-	-	-	-	-	-	-	0.4	-	-	-	-	-	-
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	88	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	30-09-2025	2025-00535793	PDF
31-12-2023	micro format	30-08-2024	2024-00456761	PDF
31-12-2022	micro format	31-08-2023	2023-00442177	PDF
31-12-2021	micro format	29-08-2022	2022-20337361	PDF
31-12-2020	micro format	31-08-2021	2021-65200523	PDF
31-12-2019	micro format	30-10-2020	2020-68100228	PDF
31-12-2018	full format	30-08-2019	2019-61100133	PDF
31-12-2017	full format	28-08-2018	2018-53500423	PDF
31-12-2016	full format	30-08-2017	2017-55200361	PDF
31-12-2015	full format	23-08-2016	2016-45700400	PDF
31-12-2014	full format	31-08-2015	2015-57300110	PDF
31-12-2013	full format	17-10-2014	2014-65000012	PDF
31-12-2012	full format	23-08-2013	2013-47500478	PDF
31-12-2011	full format	29-08-2012	2012-49000245	PDF
31-12-2010	full format	10-08-2011	2011-39200166	PDF
31-12-2009	full format	27-08-2010	2010-46800446	PDF
31-12-2008	full format	20-08-2009	2009-60700325	PDF
31-12-2007	full format	29-08-2008	2008-72000264	PDF
31-12-2006	full format	18-02-2008	2008-04900277	PDF

2024	2023	2022	2021	2020	2019	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-	-	-	-	-	-	-	-	-	-	-	-17,110	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-17,131	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	6,439	13,854	-	-	-	2,028	3,500
0	1	-8	-16	21	-	-72	-17	80	6	-1,189	1,174	15	-5	-25	-8	39	-
-80,501	-78,935	-77,117	-74,797	-73,669	-72,217	-70,293	-69,654	-68,762	-67,875	-61,367	-52,786	-29,215	5,879	-	7,690	7,643	11,607
-	-	-	-	-	-	-	-	-	-	-672.6%	-97.3%	-40.2%	94.6%	100.0%	89.2%	90.4%	93.0%
-	-	-	-	-	-	-	-	-	0.08	0.12	0.17	0.15	10.07	-	5.83	6.48	11.22
-	-	-	-	-	-	-	-	-	0.08	0.12	0.16	0.15	10.07	-	5.83	6.48	11.22
-	-	-	-	-	-	-	-	-	-	-	-	-	0.06	-	0.12	0.11	0.08
-	-	-	-	-	-	-	-	-	-	-	-	-	-7.4%	-7.9%	0.3%	-14.7%	-23.1%
-	-	-	-	-	-	-	-	-	-123.0%	-325.2%	-66.9%	-86.8%	-7.0%	-7.9%	0.3%	-13.3%	-21.5%
-	543 days	340 days	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

TIMOTEO

Annual accounts 2024

Balance sheet

in euro

in euro

Staff

Filed annual accounts

Filings

Key figures and ratios

Insights on TIMOTEO

Next steps

Annual accounts 2024

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Insights on TIMOTEO

Next steps

in euro

in euro