TIMANI

TIMANI

Sint-Katelijne-Waver ·KBO/BCE: BE 0439.358.332

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	22-07-2024	9 d early	2024-00267064
31-12-2022	31-07-2023	13-06-2023	48 d early	2023-00121698
31-12-2021	31-07-2022	01-06-2022	60 d early	2022-20040815
31-12-2020	31-07-2021	23-06-2021	38 d early	2021-23300079
31-12-2019	31-07-2020	16-06-2020	45 d early	2020-17200225
31-12-2018	31-07-2019	10-07-2019	21 d early	2019-32900212
31-12-2017	31-07-2018	04-06-2018	57 d early	2018-15700125
31-12-2016	31-07-2017	30-05-2017	62 d early	2017-13700453
31-12-2015	31-07-2016	10-06-2016	51 d early	2016-16700320
31-12-2014	31-07-2015	01-06-2015	60 d early	2015-14000334

Metric	This company	Sector median	Position in the sector
Solvency	-489.5%	26.4%	better than 5% of 883 sector peers
Net result	€-1.65M	€24k	better than 5% of 882 sector peers
Equity	€-1.37M	€157k	better than 5% of 884 sector peers
Gross operating margin	€200k	€179k	better than 53% of 881 sector peers
Staff costs	€445k	€155k	higher than 79% of 562 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€280k
Fixed assets	21/28	€22k
Tangible fixed assets	22/27	€21k
Financial fixed assets	28	€2k
Current assets	29/58	€258k
Stocks & contracts in progress	3	€84k
Amounts receivable within one year	40/41	€140k
Cash & bank	54/58	€30k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€280k
Equity	10/15	€-1.37M
Contributions / capital	10/11	€95k
Reserves	13	€10k
Accumulated profits (losses)	14	€-1.47M
Amounts payable	17/49	€1.65M
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€1.61M
Trade debts payable within one year	44	€1.20M
Income statement
Gross operating margin	9900	€200k
Operating result	9901	€-1.64M
Financial income	75	€4k
Financial charges	65	€14k
Result before taxes	9903	€-1.65M
Income taxes	67/77	€296
Net result for the period	9904	€-1.65M
Result to be appropriated	9905	€-1.65M

Summary

NACE primary	Groothandel in suiker, chocolade en suikerwerk(46360)
Legal form	Public limited company(014)
Incorporation	01-10-1989
Status	Active
Postal code	2860
First BS signal	28-01-2025
Latest BS signal	28-01-2025