TIMANCO
Jaarrekening 2024
microschema, neergelegd op 13-01-2025, 18 dagen voor het einde van de termijn€ 15.157
▼ 24,7%
€ 3.583
▲ € 15.588
€ 12.956
▲ 5,2%
-€ 1.620
▼ € 12.037
13,8%
▼ 0,3 procentpunt
1,11
▼ 0,03
Omzet en EBIT-marge zijn niet gepubliceerd. In het verkort of microschema zijn ze niet verplicht. De getoonde omzet is een schatting uit de brutomarge.
Omzet ≈ € 120.000. Geschat: waarschijnlijk tussen € 53.000 en € 280.000.
Geldstromen
geen detail voor 2024Balans
balanstotaal € 1,8 mln op 30-06-2024Wat de onderneming bezitHoe dat betaald is
in euro
in euro
Personeel
Personeelskosten gedeeld door het gemiddeld aantal voltijdse equivalenten.
mensen in dienst
mensen uit dienst
Neergelegde jaarrekeningen
zoals ingediend bij de Nationale Bank, klik op een jaar om het te kiezen| Post | Verloop | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balans: activa | ||||||||||||||||||||
20/58 |
1,8 mln | 1,8 mln | 1,2 mln | 970.965 | 999.537 | 1,1 mln | 1,6 mln | 1,6 mln | 1,5 mln | 1,3 mln | 2,2 mln | 4,5 mln | 3,2 mln | 3,5 mln | 3,1 mln | 2,2 mln | 1,8 mln | 2,1 mln | 3,6 mln | |
20 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 400.000 | - | - | - | - | - | |
21/28 |
105.755 | 111.418 | 130.713 | 150.643 | 247.838 | 275.918 | 310.330 | 344.965 | 381.061 | 417.859 | 454.888 | 468.152 | 382.920 | 805.824 | 414.023 | 109.214 | 98.533 | 142.462 | 176.075 | |
21 |
- | - | - | - | 151 | 756 | 1.361 | 1.966 | 4.921 | 7.876 | 10.831 | 13.786 | 4.991 | 5.596 | - | - | - | - | - | |
22/27 |
104.267 | 109.930 | 129.225 | 147.840 | 244.884 | 272.360 | 306.167 | 340.196 | 373.337 | 407.181 | 441.254 | 451.563 | 370.127 | 394.651 | 408.445 | 103.636 | 97.956 | 141.885 | 175.753 | |
22 |
100.966 | 106.158 | 129.225 | 147.679 | 236.369 | 261.859 | 288.927 | 315.995 | 343.063 | 370.131 | 397.199 | 400.359 | 313.623 | 333.008 | 361.180 | 32.912 | 55.205 | 80.755 | 106.305 | |
23 |
3.301 | 3.773 | - | - | - | - | 4.379 | 8.871 | 13.363 | 17.855 | 22.346 | 26.694 | 32.284 | 37.507 | 43.230 | 54.148 | 12.746 | 21.622 | 22.879 | |
24 |
- | - | 0 | 162 | 730 | 1.579 | 2.800 | 4.132 | 4.575 | 5.721 | 7.096 | 8.760 | 7.332 | 6.110 | 4.035 | 2.735 | 4.799 | 2.754 | 1.083 | |
26 |
- | - | - | - | 97 | 485 | 873 | 1.261 | 1.649 | 2.037 | 2.425 | 2.813 | 3.201 | 3.589 | - | - | - | - | - | |
28 |
1.488 | 1.488 | 1.488 | 2.802 | 2.802 | 2.802 | 2.802 | 2.802 | 2.802 | 2.802 | 2.802 | 2.802 | 7.802 | 5.577 | 5.577 | 5.577 | 577 | 577 | 322 | |
284/8 |
- | - | - | - | - | - | - | - | - | 2.802 | 2.802 | - | - | - | - | 5.577 | 577 | 577 | 322 | |
284 |
- | - | - | - | - | - | - | - | - | 1.488 | 1.488 | - | - | - | - | - | - | - | - | |
285/8 |
- | - | - | - | - | - | - | - | - | 1.314 | 1.314 | - | - | - | - | 5.577 | 577 | 577 | 322 | |
29/58 |
1,7 mln | 1,7 mln | 1,0 mln | 820.323 | 751.699 | 850.104 | 1,3 mln | 1,2 mln | 1,1 mln | 925.385 | 1,7 mln | 4,0 mln | 2,8 mln | 2,7 mln | 2,7 mln | 2,1 mln | 1,7 mln | 2,0 mln | 3,4 mln | |
29 |
- | - | - | - | - | - | - | - | 25.500 | 25.500 | 25.500 | - | - | - | - | - | - | - | - | |
291 |
- | - | - | - | - | - | - | - | 25.500 | 25.500 | 25.500 | - | - | - | - | - | - | - | - | |
3 |
- | - | - | - | - | - | - | - | - | 9.540 | 178.057 | 1,7 mln | 147.884 | 616.347 | 41.195 | 111.295 | 55.973 | 151.322 | 195.332 | |
30/36 |
- | - | - | - | - | - | - | - | - | 9.540 | 178.057 | 1,7 mln | 147.884 | 616.347 | 41.195 | 111.295 | 55.973 | 151.322 | 195.332 | |
34 |
- | - | - | - | - | - | - | - | - | 9.540 | 178.057 | - | - | - | - | 111.295 | 55.973 | 151.322 | 195.332 | |
40/41 |
1,7 mln | 1,7 mln | 829.932 | 815.427 | 744.108 | 804.680 | 1,3 mln | 1,2 mln | 1,0 mln | 765.341 | 1,4 mln | 2,1 mln | 2,5 mln | 2,0 mln | 2,6 mln | 1,6 mln | 1,1 mln | 1,6 mln | 3,2 mln | |
40 |
2.130 | 11.719 | 91.409 | 116.741 | 52.525 | 119.326 | 455.453 | 111.541 | 10.581 | 115.338 | 1,2 mln | 1,6 mln | 2,3 mln | 1,6 mln | 1,8 mln | 1,2 mln | 981.247 | 1,5 mln | 2,7 mln | |
41 |
1,7 mln | 1,7 mln | 738.523 | 698.686 | 691.583 | 685.354 | 802.975 | 1,1 mln | 989.944 | 650.003 | 232.933 | 501.500 | 220.989 | 467.903 | 752.869 | 386.461 | 153.024 | 142.546 | 472.800 | |
50/53 |
- | - | - | - | - | - | - | - | 40.881 | 40.881 | 40.881 | 37.022 | 29.250 | 14.416 | 14.411 | 63.981 | - | - | - | |
51/53 |
- | - | - | - | - | - | - | - | - | 40.881 | 40.881 | - | - | - | - | 63.981 | - | - | - | |
54/58 |
5.450 | 2.454 | 196.760 | 4.896 | 7.591 | 41.064 | 7.351 | 76.587 | 4.142 | 26.654 | 8.147 | 89.699 | 130.191 | 13.203 | 17.270 | 294.961 | 469.239 | 114.067 | 84.794 | |
490/1 |
503 | 2.243 | - | - | - | 4.359 | 33.626 | - | - | 57.470 | 13.646 | 10.000 | 25.883 | 36.345 | 17.444 | - | 1.734 | 57.376 | - | |
| Balans: passiva | ||||||||||||||||||||
10/49 |
1,8 mln | 1,8 mln | 1,2 mln | 970.965 | 999.537 | 1,1 mln | 1,6 mln | 1,6 mln | 1,5 mln | 1,3 mln | 2,2 mln | 4,5 mln | 3,2 mln | 3,5 mln | 3,1 mln | 2,2 mln | 1,8 mln | 2,1 mln | 3,6 mln | |
10/15 |
249.888 | 260.882 | 274.790 | 260.855 | 258.481 | 285.772 | 362.636 | 634.365 | 737.489 | 709.405 | 726.408 | 718.836 | 511.775 | 506.145 | 488.051 | 484.579 | 478.655 | 519.376 | 447.318 | |
10/11 |
18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 18.600 | 297.600 | 297.600 | 297.600 | 297.600 | 297.600 | 297.600 | 297.600 | 297.600 | 297.600 | 297.600 | 297.600 | 297.600 | |
100 |
- | - | - | - | - | 18.600 | 18.600 | 297.600 | 297.600 | 297.600 | 297.600 | 297.600 | 297.600 | 297.600 | 297.600 | 297.600 | 297.600 | 297.600 | 297.600 | |
13 |
151.983 | 151.983 | 151.983 | 138.047 | 138.047 | 138.047 | 138.047 | 138.047 | 213.047 | 96.668 | 96.668 | 96.289 | 14.686 | 14.405 | 13.500 | 13.326 | 13.030 | 13.030 | 8.099 | |
130/1 |
- | - | 1.860 | 1.860 | 1.860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | 1.860 | 1.860 | 23.468 | 23.468 | 21.668 | 21.668 | 21.289 | 14.686 | 14.405 | 13.500 | 13.326 | 13.030 | 13.030 | 8.099 | |
1311 |
- | - | 1.860 | 1.860 | 1.860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
132 |
- | - | - | - | - | - | - | - | 75.000 | 75.000 | 75.000 | 75.000 | - | - | - | - | - | - | - | |
133 |
151.983 | 151.983 | 150.123 | 136.187 | 136.187 | 136.187 | 136.187 | 114.579 | 114.579 | - | - | - | - | - | - | - | - | - | - | |
14 |
79.306 | 90.299 | 104.208 | 104.208 | 101.834 | 129.125 | 205.989 | 198.718 | 226.842 | 315.138 | 332.140 | 324.947 | 199.489 | 194.140 | 176.951 | 173.653 | 168.025 | 208.746 | 141.619 | |
17/49 |
1,6 mln | 1,6 mln | 882.614 | 710.110 | 741.055 | 840.250 | 1,2 mln | 955.492 | 714.620 | 633.839 | 1,4 mln | 3,8 mln | 2,7 mln | 3,0 mln | 2,6 mln | 1,7 mln | 1,3 mln | 1,6 mln | 3,2 mln | |
17 |
26.000 | 26.000 | 56.000 | 70.000 | 131.347 | 163.532 | 202.901 | 241.942 | 280.662 | 319.069 | 707.169 | 744.970 | 692.660 | 754.438 | 651.724 | 347.438 | 525.323 | 410.931 | 599.754 | |
170/4 |
26.000 | 26.000 | 56.000 | 70.000 | 131.347 | 163.532 | 202.901 | 241.942 | 280.662 | 319.069 | 707.169 | 744.970 | 692.660 | 754.438 | 651.724 | 347.438 | 525.323 | 410.931 | 599.754 | |
170 |
- | - | - | - | - | - | - | - | - | - | 350.000 | - | - | - | - | 300.000 | 300.000 | 300.000 | 300.000 | |
173 |
- | - | - | - | - | - | - | - | - | 308.569 | 345.919 | - | - | - | - | 47.438 | 225.323 | 110.931 | 299.754 | |
174 |
- | - | - | - | - | - | - | - | - | 10.500 | 11.250 | - | - | - | - | - | - | - | - | |
42/48 |
1,5 mln | 1,5 mln | 821.867 | 640.110 | 609.284 | 676.719 | 947.306 | 712.814 | 433.491 | 303.941 | 652.697 | 2,5 mln | 1,9 mln | 2,1 mln | 1,8 mln | 1,2 mln | 728.518 | 1,1 mln | 2,4 mln | |
42 |
12.730 | 25.645 | 24.000 | 34.000 | 47.536 | 39.369 | 39.041 | 326.810 | 38.407 | 38.101 | 45.483 | 45.190 | 38.370 | 85.696 | 71.081 | 53.274 | 39.778 | 38.823 | 47.554 | |
43 |
- | - | 33 | 161 | 33 | - | - | - | - | - | 126.827 | 1,4 mln | 1,3 mln | 1,3 mln | 1,5 mln | 1,1 mln | 527.000 | 996.000 | 2,1 mln | |
430/8 |
- | - | 33 | 161 | 33 | - | - | - | - | - | 126.827 | 1,4 mln | 1,3 mln | 1,3 mln | 1,5 mln | 1,1 mln | 527.000 | 996.000 | 2,1 mln | |
44 |
2.746 | 1.144 | - | 246 | 237 | 54.936 | 361.768 | 3.627 | 3.031 | 64.313 | 261.797 | 365.733 | 132.582 | 144.620 | 252.311 | 30.717 | 155.824 | 50.440 | 304.544 | |
440/4 |
2.746 | 1.144 | - | 246 | 237 | 54.936 | 361.768 | 3.627 | 3.031 | 64.313 | 261.797 | 365.733 | 132.582 | 144.620 | 252.311 | 30.717 | 155.824 | 50.440 | 304.544 | |
46 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 216 | - | |
45 |
2.529 | 459 | 7.907 | 4.050 | 3.674 | 8.512 | 2.120 | 2.897 | 12.239 | 2.630 | 9.340 | 13.200 | - | 9.457 | - | 4.140 | 5.916 | 2.331 | 5.412 | |
450/3 |
2.529 | 459 | 7.907 | 4.050 | 3.674 | 8.512 | 2.120 | 2.897 | 12.239 | 2.630 | 9.340 | 4.792 | - | 4.840 | - | - | 740 | - | - | |
454/9 |
- | - | - | - | - | - | - | - | - | - | - | 8.408 | - | 4.617 | - | 4.140 | 5.176 | 2.331 | 5.412 | |
47/48 |
1,5 mln | 1,5 mln | 789.927 | 601.654 | 557.804 | 573.901 | 544.378 | 379.479 | 379.814 | 198.898 | 209.251 | 733.800 | 418.633 | 585.874 | 8.795 | 22.546 | - | - | 2.503 | |
492/3 |
1.683 | 34.623 | 4.747 | - | 424 | - | 96.892 | 736 | 467 | 10.829 | 68.483 | 469.721 | 122.112 | 128.417 | 130.000 | 109.408 | 27.254 | 80.575 | 132.206 | |
| Resultatenrekening | ||||||||||||||||||||
70/76A |
- | - | - | - | - | - | - | - | - | 4,0 mln | 19,7 mln | - | - | - | - | 13,1 mln | 17,1 mln | 16,0 mln | 19,4 mln | |
70 |
- | - | - | - | - | - | - | - | - | 4,0 mln | 19,6 mln | - | - | - | - | 13,1 mln | 17,1 mln | 16,0 mln | 19,4 mln | |
76A |
- | - | - | - | - | - | - | - | 140.000 | 41.900 | - | - | 32.768 | - | - | - | 9 | 3.493 | - | |
9900 |
15.157 | 20.133 | 50.105 | 31.448 | -5.852 | -28.041 | -5.794 | -60.666 | -80.581 | - | - | 409.516 | 578.687 | 110.759 | 263.397 | - | - | - | - | |
60/66A |
- | - | - | - | - | - | - | - | - | 4,1 mln | 19,2 mln | - | - | - | - | 13,0 mln | 17,0 mln | 15,9 mln | 19,3 mln | |
60 |
- | - | - | - | - | - | - | - | - | 3,7 mln | 18,5 mln | - | - | - | - | 12,2 mln | 16,2 mln | 15,0 mln | 18,5 mln | |
600/8 |
- | - | - | - | - | - | - | - | - | 3,5 mln | 16,9 mln | - | - | - | - | 12,3 mln | 16,1 mln | 15,0 mln | 18,2 mln | |
609 |
- | - | - | - | - | - | - | - | - | 168.517 | 1,6 mln | - | - | - | - | -111.295 | 95.349 | -62.945 | 319.862 | |
61 |
- | - | - | - | - | - | - | - | - | 278.638 | 657.707 | - | - | - | - | 595.527 | 668.231 | 733.079 | 663.461 | |
62 |
- | - | - | - | 120 | - | - | 9 | 1.179 | 49.007 | 29.700 | 27.073 | 3.624 | -374 | 77.602 | 82.826 | 114.383 | 120.108 | 88.670 | |
630 |
9.373 | 24.325 | 18.615 | 26.943 | 28.081 | 34.412 | 34.635 | 37.150 | 36.799 | 37.524 | 38.253 | 37.713 | 428.744 | 28.041 | 63.833 | 47.268 | 45.204 | 44.493 | 46.394 | |
631/4 |
- | - | - | - | - | - | - | - | - | - | - | 67.267 | - | - | - | 35.857 | - | -2.142 | -4.592 | |
640/8 |
2.201 | 7.813 | 3.898 | 2.129 | 195 | 18.873 | 1.396 | 1.744 | 1.989 | 4.823 | 2.888 | 38.050 | 149.986 | 4.465 | 14.957 | 7.094 | 34.395 | 3.568 | 22.641 | |
66A |
- | - | - | - | - | - | - | - | 204 | - | 390.007 | - | 645 | 9.597 | 6.609 | 1.716 | - | - | - | |
9901 |
3.583 | -12.005 | 27.592 | 2.376 | -34.248 | -81.326 | -41.825 | -99.569 | -120.548 | -39.129 | 496.020 | 239.412 | -3.667 | 78.627 | 107.005 | 175.139 | 86.033 | 128.477 | 122.093 | |
75/76B |
- | 33.380 | 5.587 | 15.477 | 22.158 | 23.295 | 46.697 | 46.894 | 50.861 | 4.976 | 6.137 | 17.815 | 37.476 | 5.705 | 8.334 | 13.136 | 22.904 | 60.969 | 74.054 | |
75 |
- | 33.380 | 5.587 | 15.477 | 22.158 | 23.295 | 46.697 | 46.894 | 50.861 | 4.976 | 6.137 | 17.815 | 37.476 | 5.705 | 8.334 | 13.136 | 22.904 | 60.969 | 74.054 | |
750 |
- | - | - | - | - | - | - | - | - | 16 | 537 | - | - | - | - | 14 | - | 1.081 | 22 | |
751 |
- | - | - | - | - | - | - | - | - | 1.000 | 3.859 | - | - | - | - | 6.981 | 2.102 | - | - | |
752/9 |
- | - | - | - | - | - | - | - | - | 3.961 | 1.741 | - | - | - | - | 6.141 | 20.802 | 59.888 | 74.032 | |
65/66B |
14.577 | 35.284 | 17.849 | 15.479 | 15.200 | 18.925 | 9.060 | 50.449 | 25.273 | 24.746 | 60.010 | 49.980 | 61.550 | 55.082 | 105.603 | 150.731 | 115.651 | 94.291 | 94.209 | |
65 |
14.577 | 35.284 | 17.849 | 15.479 | 15.200 | 18.925 | 9.060 | 50.449 | 25.273 | 24.746 | 60.010 | 49.980 | 61.550 | 55.082 | 105.603 | 150.731 | 115.651 | 94.291 | 94.209 | |
650 |
- | - | - | - | - | - | - | - | - | 21.465 | 51.557 | - | - | - | - | 131.539 | 76.864 | 90.242 | 92.208 | |
652/9 |
- | - | - | - | - | - | - | - | - | 3.281 | 8.454 | - | - | - | - | 19.192 | 38.787 | 4.048 | 2.001 | |
9903 |
-10.994 | -13.909 | 15.329 | 2.374 | -27.291 | -76.955 | -4.187 | -103.124 | 44.836 | -16.999 | 52.140 | 207.248 | 4.383 | 19.653 | 3.127 | 35.827 | -6.705 | 98.649 | 101.938 | |
67/77 |
- | - | 1.394 | - | - | -92 | -11.458 | - | 16.752 | 4 | 44.568 | 187 | -1.247 | 1.559 | -345 | 29.903 | 34.015 | 26.591 | 11.361 | |
670/3 |
- | - | - | - | - | - | - | - | - | 4 | 44.568 | - | - | - | - | 29.903 | 34.015 | 26.591 | 11.361 | |
9904 |
-10.994 | -13.909 | 13.935 | 2.374 | -27.291 | -76.864 | 7.271 | -103.124 | 28.084 | -17.003 | 7.572 | 207.061 | 5.630 | 18.094 | 3.472 | 5.924 | -40.721 | 72.058 | 90.577 | |
789 |
- | - | - | - | - | - | - | 75.000 | - | - | - | - | - | - | - | - | - | - | - | |
689 |
- | - | - | - | - | - | - | - | - | - | - | 75.000 | - | - | - | - | - | - | - | |
9905 |
-10.994 | -13.909 | 13.935 | 2.374 | -27.291 | -76.864 | 7.271 | -28.124 | 28.084 | -17.003 | 7.572 | 132.061 | 5.630 | 18.094 | 3.472 | 5.924 | -40.721 | 72.058 | 90.577 | |
| Resultaatverwerking | ||||||||||||||||||||
9906 |
79.306 | 90.299 | 118.143 | 104.208 | 101.834 | 129.125 | 205.989 | 198.718 | 343.222 | 315.138 | 332.519 | 331.550 | 199.771 | 195.045 | 177.125 | 173.949 | 168.025 | 213.677 | 146.619 | |
14P |
90.299 | 104.208 | 104.208 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | 13.935 | - | - | - | - | - | 116.379 | - | 379 | 6.603 | 282 | 905 | 174 | 296 | - | 4.931 | 5.000 | |
6920 |
- | - | - | - | - | - | - | - | 1.800 | - | 379 | 6.603 | 282 | 905 | 174 | 296 | - | 4.931 | 5.000 | |
6921 |
- | - | 13.935 | - | - | - | - | - | 114.579 | - | - | - | - | - | - | - | - | - | - | |
| Sociale balans | ||||||||||||||||||||
9087 |
- | - | - | - | - | - | - | - | - | 1,2 | 1,1 | 1 | 0,2 | - | 0,9 | 1,4 | 2,2 | 3,2 | 2,3 | |
Mannen (VTE)1003 |
- | - | - | - | - | - | - | - | - | 1,2 | 1,1 | - | - | - | - | - | - | - | - | |
Gepresteerde uren1013 |
- | - | - | - | - | - | - | - | - | 2.121 | 1.879 | 1.827 | 319 | - | 1.281 | 2.384 | 2.810 | 4.360 | 3.803 | |
| Document | ||||||||||||||||||||
De jaarrekeningen van 10 oudere boekjaren (1996-2005) zijn neergelegd als document zonder cijfergegevens, bijvoorbeeld als scan.
De toelichting bij deze jaarrekening telt 9 rubrieken, onder meer de staat van de activa en schulden, de uitsplitsing van de kosten en de rechten en verplichtingen. U vindt ze in de neergelegde jaarrekening (PDF).
Bron: Jaarrekening 2024 (PDF), neergelegd op 13-01-2025.
Neerleggingen
elke stip is een jaarrekening, op de dag dat ze bij de Nationale Bank binnenkwam| Boekjaar | Type | Neerlegging | Referentie | Document |
|---|---|---|---|---|
| 30-06-2024 | microschema | 13-01-2025 | 2025-00005542 | |
| 31-12-2023 | microschema | 05-07-2024 | 2024-00212055 | |
| 30-09-2022 | microschema | 17-03-2023 | 2023-00040723 | |
| 30-09-2021 | verkort schema | 21-03-2022 | 2022-08000087 | |
| 30-09-2020 | verkort schema | 25-03-2021 | 2021-08300558 | |
| 30-09-2019 | verkort schema | 02-04-2020 | 2020-08300071 | |
| 30-09-2018 | verkort schema | 29-03-2019 | 2019-08300332 | |
| 30-09-2017 | verkort schema | 30-03-2018 | 2018-09100153 | |
| 30-09-2016 | verkort schema | 30-03-2017 | 2017-07700034 | |
| 30-09-2015 | volledig schema | 31-03-2016 | 2016-08000505 | |
| 30-09-2014 | volledig schema | 27-04-2015 | 2015-10300163 | |
| 30-09-2013 | verkort schema | 21-03-2014 | 2014-06800488 | |
| 30-09-2012 | verkort schema | 22-03-2013 | 2013-06900017 | |
| 30-09-2011 | verkort schema | 21-03-2012 | 2012-06400079 | |
| 31-12-2010 | verkort schema | 06-05-2011 | 2011-10300333 | |
| 31-12-2009 | volledig schema | 30-03-2010 | 2010-07700494 | |
| 31-12-2008 | volledig schema | 15-05-2009 | 2009-14600104 | |
| 31-12-2007 | volledig schema | 22-04-2008 | 2008-11000243 | |
| 31-12-2006 | volledig schema | 10-04-2007 | 2007-11700016 | |
| 31-12-2005 | volledig schema | 08-03-2006 | 2006-06503443 | |
| 31-12-2004 | volledig schema | 25-04-2005 | 2005-12701860 | |
| 31-12-2003 | verkort schema | 01-04-2004 | 2004-09705200 | |
| 31-12-2002 | verkort schema | 02-04-2003 | 2003-10000782 | |
| 31-12-2001 | verkort schema | 30-07-2002 | 2002-44000398 | |
| 31-12-2000 | verkort schema | 04-04-2001 | 2001-09005154 | |
| 31-12-1999 | verkort schema | 05-04-2000 | 2000-09202912 | |
| 31-12-1998 | verkort schema | 23-03-1999 | 1999-06103283 | |
| 31-12-1997 | verkort schema | 03-06-1998 | 1998-13802085 | |
| 31-12-1996 | verkort schema | 05-06-1997 | 1997-13003250 |
Kerncijfers en ratio's
per boekjaar, berekend uit de jaarrekening| Post | Verloop | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.956 | 12.320 | 46.207 | 29.318 | -6.168 | -46.914 | -7.190 | -62.419 | -83.749 | -1.605 | 534.273 | 277.125 | 425.077 | 106.668 | 170.838 | 222.407 | 131.236 | 172.969 | 168.487 | ||
| -1.620 | 10.416 | 32.551 | 29.316 | 790 | -42.452 | 41.905 | -65.974 | 64.883 | 20.521 | 45.825 | 244.774 | 434.374 | 46.135 | 67.305 | 53.192 | 4.483 | 116.551 | 136.971 | ||
| 3.710 | 5.030 | -1.314 | -70.252 | 0 | 0 | 0 | 1.054 | 0 | 495 | 24.990 | 127.944 | 6.485 | 29.440 | 380.109 | 54.665 | 1.275 | 7.131 | 37.833 | ||
| 2.996 | -194.306 | 191.864 | -2.695 | -33.473 | 33.713 | -69.236 | 72.445 | -22.512 | 18.507 | -81.552 | -40.493 | 116.988 | -4.067 | -277.691 | -174.279 | 355.172 | 29.273 | - | ||
| 171.816 | 210.086 | 204.824 | 180.212 | 142.415 | 173.386 | 352.099 | 532.078 | 637.558 | 621.444 | 1,0 mln | 1,5 mln | 943.628 | 583.176 | 855.752 | 832.212 | 932.699 | 868.420 | 1,0 mln | ||
| - | - | - | - | - | - | - | - | - | -1,0% | 2,5% | - | - | - | - | 1,3% | 0,5% | 0,8% | 0,6% | ||
| 13,8% | 14,1% | 23,7% | 26,9% | 25,9% | 25,4% | 22,5% | 39,9% | 50,8% | 52,8% | 33,7% | 16,0% | 15,9% | 14,3% | 15,9% | 22,2% | 27,2% | 24,7% | 12,4% | ||
| 1,11 | 1,14 | 1,25 | 1,28 | 1,23 | 1,26 | 1,37 | 1,75 | 2,47 | 3,04 | 2,60 | 1,57 | 1,50 | 1,27 | 1,48 | 1,67 | 2,28 | 1,80 | 1,41 | ||
| 1,11 | 1,14 | 1,25 | 1,28 | 1,23 | 1,26 | 1,37 | 1,75 | 2,47 | 3,01 | 2,33 | 0,90 | 1,42 | 0,98 | 1,45 | 1,58 | 2,20 | 1,66 | 1,33 | ||
| 6,23 | 6,08 | 3,21 | 2,72 | 2,87 | 2,94 | 3,44 | 1,51 | 0,97 | 0,89 | 1,97 | 5,24 | 5,31 | 5,98 | 5,29 | 3,51 | 2,68 | 3,04 | 7,07 | ||
| -4,4% | -5,3% | 5,1% | 0,9% | -10,6% | -26,9% | 2,0% | -16,3% | 3,8% | -2,4% | 1,0% | 28,8% | 1,1% | 3,6% | 0,7% | 1,2% | -8,5% | 13,9% | 20,2% | ||
| -0,6% | -0,8% | 1,2% | 0,2% | -2,7% | -6,8% | 0,5% | -6,5% | 1,9% | -1,3% | 0,4% | 4,6% | 0,2% | 0,5% | 0,1% | 0,3% | -2,3% | 3,4% | 2,5% | ||
| 0,89 | 0,35 | 2,59 | - | - | - | - | - | - | -0,07 | 10,36 | - | - | - | - | 1,69 | 1,71 | 1,92 | 1,83 | ||
| - | - | - | - | - | - | - | - | - | 11 dagen | 22 dagen | - | - | - | - | 34 dagen | 21 dagen | 34 dagen | 50 dagen | ||
| - | - | - | - | - | - | - | - | - | 6 dagen | 5 dagen | - | - | - | - | 1 dag | 3 dagen | 1 dag | 6 dagen |
Een Belgische jaarrekening bevat geen kasstroomtabel. De kasstroom is daarom een benadering, afgeleid uit de resultatenrekening. De investeringen zijn de aanschaffingen uit de toelichting, en waar die ontbreken de beweging van de balans.
Investeringen
aanschaffingen van vaste activa| Post | 30-06-2024 | 2023 | 30-09-2022 |
|---|---|---|---|
| Materiële vaste activa | € 3.710 | € 5.030 | - |
| € 9.373 | € 24.325 | € 18.615 |
Bron: toelichting bij de jaarrekeningen 2022 tot 2024 (staat van de vaste activa)
Inzichten over TIMANCO
Het bedrijfsresultaat van 2024 is een winst van € 3.583, na een verlies van € 12.005 in 2023.
Het aandeel van de schulden in het balanstotaal stijgt van 85,9% naar 86,2%. Het eigen vermogen en de schuld zijn lager.