TIMOTHY SHOP
Annual accounts 2024
micro format, filed on 14-04-2025, 73 days late2025 annual accounts not yet filed, deadline passed on 31 January 2026 The financial year closed on 30 June 2025. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 12 November 2026.
€0
▲ €2,872
€0
▲ €3,652
€0
▲ €3,772
€17,532
unchanged
97.9%
unchanged
47.89
▲ 0.00
Turnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €17,906 on 30-06-2024What 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 | Trend | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
17,906 | 17,906 | 22,091 | |
29/58 |
17,906 | 17,906 | 22,091 | |
3 |
1,141 | 1,141 | 836 | |
30/36 |
1,141 | 1,141 | 836 | |
40/41 |
5,430 | 5,430 | 11,104 | |
41 |
5,430 | 5,430 | 11,104 | |
54/58 |
11,335 | 11,335 | 10,151 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
17,906 | 17,906 | 22,091 | |
10/15 |
17,532 | 17,532 | 21,304 | |
10/11 |
5,000 | 5,000 | 5,000 | |
10 |
5,000 | 5,000 | 5,000 | |
100 |
5,000 | 5,000 | 5,000 | |
14 |
12,532 | 12,532 | 16,304 | |
17/49 |
374 | 374 | 787 | |
42/48 |
374 | 374 | 787 | |
44 |
348 | 348 | 787 | |
440/4 |
348 | 348 | 787 | |
45 |
26 | 26 | - | |
450/3 |
26 | 26 | - | |
| Income statement | ||||
9900 |
0 | -2,872 | 18,195 | |
640/8 |
- | 780 | 1,801 | |
9901 |
0 | -3,652 | 16,394 | |
65/66B |
- | 120 | 90 | |
65 |
- | 120 | 90 | |
9903 |
0 | -3,772 | 16,304 | |
9904 |
0 | -3,772 | 16,304 | |
9905 |
0 | -3,772 | 16,304 | |
| Appropriation of the result | ||||
9906 |
12,532 | 12,532 | 16,304 | |
14P |
12,532 | 16,304 | - | |
| Document | ||||
Source: Annual accounts 2024 (PDF), filed on 14-04-2025.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 0 | 1,184 | - | ||
| 17,532 | 17,532 | 21,304 | ||
| 97.9% | 97.9% | 96.4% | ||
| 47.89 | 47.89 | 28.08 | ||
| 44.84 | 44.84 | 27.01 | ||
| 0.02 | 0.02 | 0.04 | ||
| 0.0% | -21.5% | 76.5% | ||
| 0.0% | -21.1% | 73.8% |
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.
Insights on TIMOTHY SHOP
The operating result for 2024 is zero, against a loss of €3,652 in 2023.
Debt's share of the balance-sheet total stays at 2.1%.