Public limited company · Knokke-Heist · incorporated on 07/12/1991
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -3,6 k € | +41.4% | -6,1 k € | -101.5% | 397,6 k € | +3212.7% | 12,0 k € | +8.4% | 11,1 k € | +104.7% | 5,4 k € | +169.9% | 2,0 k € | +117.3% | -11,6 k € | +88.9% | -104,1 k € | -207.0% | 97,3 k € | +229.9% | -75,0 k € | -126.4% | 284,3 k € | -78.2% | 1,3 M € | -7.3% | 1,4 M € | +122.3% | 632,2 k € | +221.3% | 196,8 k € | +108.8% | 94,3 k € | -45.4% | 172,5 k € | +3.3% | 167,0 k € | |
| EBITDA | -4,1 k € | +38.4% | -6,7 k € | -101.7% | 391,8 k € | +3640.1% | 10,5 k € | +9.5% | 9,6 k € | +176.3% | 3,5 k € | +4152.6% | 81,4 € | +100.6% | -14,0 k € | +89.8% | -137,3 k € | -247.7% | 93,0 k € | +215.0% | -80,8 k € | -141.6% | 194,2 k € | -84.4% | 1,2 M € | -8.9% | 1,4 M € | +348.7% | 304,1 k € | +264.2% | 83,5 k € | +50.6% | 55,4 k € | -30.2% | 79,5 k € | -12.9% | 91,3 k € | |
| Operating profit | -4,1 k € | +38.4% | -6,7 k € | -101.7% | 391,8 k € | +3640.1% | 10,5 k € | +9.5% | 9,6 k € | +176.3% | 3,5 k € | +4152.6% | 81,4 € | +100.6% | -14,0 k € | +89.8% | -137,3 k € | -247.7% | 93,0 k € | +215.0% | -80,8 k € | -141.6% | 194,2 k € | -83.3% | 1,2 M € | -9.5% | 1,3 M € | +474.4% | 223,5 k € | +7504.4% | 2,9 k € | +109.9% | -29,7 k € | -93.5% | -15,4 k € | -31.9% | -11,7 k € | |
| Profit/loss | -22,8 k € | +47.5% | -43,4 k € | -113.0% | 334,7 k € | +847.1% | -44,8 k € | +19.8% | -55,9 k € | +22.9% | -72,5 k € | +11.6% | -82,0 k € | +93.8% | -1,3 M € | -811.3% | -144,7 k € | -74.0% | -83,1 k € | +35.5% | -128,8 k € | -132.1% | 401,8 k € | -47.5% | 765,2 k € | +15.5% | 662,6 k € | +505.0% | -163,6 k € | +51.5% | -337,3 k € | -77.1% | -190,5 k € | +0.1% | -190,7 k € | -5.0% | -181,6 k € | |
| Equity | -1,2 M € | -1.9% | -1,2 M € | -3.7% | -1,2 M € | +22.2% | -1,5 M € | -3.1% | -1,5 M € | -8.5% | -1,3 M € | -5.7% | -1,3 M € | -6.9% | -1,2 M € | -1036.3% | 127,2 k € | -53.2% | 271,9 k € | -23.4% | 355,0 k € | -26.6% | 483,8 k € | +489.6% | 82,1 k € | +60.1% | 51,2 k € | +108.4% | -611,4 k € | -36.5% | -447,8 k € | -305.3% | -110,5 k € | +85.6% | -768,3 k € | -33.0% | -577,6 k € | |
| Total assets | 4,6 k € | -12.5% | 5,3 k € | -50.7% | 10,7 k € | -86.0% | 76,3 k € | +31.5% | 58,0 k € | -89.7% | 565,3 k € | -45.5% | 1,0 M € | -6.3% | 1,1 M € | -56.4% | 2,5 M € | +31.0% | 1,9 M € | -14.0% | 2,2 M € | -43.0% | 3,9 M € | -38.6% | 6,4 M € | -39.1% | 10,6 M € | -26.3% | 14,3 M € | +108.3% | 6,9 M € | +8.5% | 6,3 M € | +219.9% | 2,0 M € | -2.6% | 2,0 M € | |
| Cash | 32,4 € | -82.0% | 180,5 € | -67.0% | 547,9 € | -15.4% | 647,2 € | +83.2% | 353,4 € | -86.8% | 2,7 k € | +323.9% | 633,2 € | -48.7% | 1,2 k € | -99.6% | 277,2 k € | +35803.9% | 772,0 € | -99.2% | 102,4 k € | +1.7% | 100,7 k € | +108.1% | 48,4 k € | +260.9% | 13,4 k € | +4136.9% | 316,4 € | -67.5% | 972,1 € | -95.0% | 19,6 k € | +948.5% | 1,9 k € | -66.1% | 5,5 k € | |
| Debts | 1,2 M € | +1.8% | 1,2 M € | +3.2% | 1,2 M € | -25.3% | 1,6 M € | +4.3% | 1,5 M € | -20.6% | 1,9 M € | -17.3% | 2,3 M € | +0.5% | 2,3 M € | +0.6% | 2,3 M € | +76.4% | 1,3 M € | -15.3% | 1,5 M € | -50.6% | 3,1 M € | -51.1% | 6,3 M € | -39.3% | 10,4 M € | -29.7% | 14,8 M € | +104.5% | 7,2 M € | +13.3% | 6,4 M € | +132.5% | 2,7 M € | +5.3% | 2,6 M € | |
Public limited company loss-making in the latest fiscal year. Cash position declining (-82.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Tima is a Public limited company incorporated in 1991. Its registered office is in Knokke-Heist.
Key indicators
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