TIMA
0811.386.093 · rovalta.com · 22/09/2026
ACTIVE
TIMA
Financial year 2023 · closed on 31/12/2023
Net result
-63,4 k €
-117.8% YoY
Gross margin
-3,1 k €
+7.7% YoY
Equity
37,3 k €
-62.9% YoY
Overview
What does TIMA do?
TIMA is a Private company with limited liability incorporated in 2009. Its registered office is in Zwevegem.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0811.386.093
Incorporation
24/04/2009
Legal form
Private company with limited liability
Registered office
Verzetslaan(M) 13
8552 Zwevegem · FlandreSee on map
8552 Zwevegem · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
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Financials
Trend over 14 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||
| Gross margin | -3,1 k € | +7.7% | -3,4 k € | +93.9% | -55,4 k € | -137% | 148,8 k € | +3361% | -4,6 k € | -111% | 42,6 k € | +20.3% | 35,4 k € | -65.5% | 102,4 k € | +10.6% | 92,6 k € | +47.7% | 62,7 k € | -66.0% | 184,5 k € | +161% | 70,6 k € | +147% | 28,6 k € | +327% | 6,7 k € |
| EBITDA | -33,3 k € | -216% | -10,6 k € | +85.0% | -70,5 k € | -1061% | 7,3 k € | +204% | -7 k € | -118% | 38,6 k € | +12.2% | 34,4 k € | -51.1% | 70,3 k € | +13.5% | 62 k € | +36.9% | 45,3 k € | -24.5% | 59,9 k € | -15.0% | 70,5 k € | +147% | 28,5 k € | +332% | 6,6 k € |
| Operating result | -35,9 k € | -173% | -13,2 k € | +82.0% | -73,1 k € | -1429% | 5,5 k € | +178% | -7 k € | -118% | 38,6 k € | +12.2% | 34,4 k € | -48.6% | 67 k € | +14.4% | 58,5 k € | +40.1% | 41,8 k € | -29.6% | 59,3 k € | -15.8% | 70,5 k € | +147% | 28,5 k € | +332% | 6,6 k € |
| Net result | -63,4 k € | -118% | -29,1 k € | +71.8% | -103,2 k € | -1343% | -7,1 k € | +54.8% | -15,8 k € | -167% | 23,6 k € | +38.7% | 17 k € | -55.7% | 38,3 k € | +31.7% | 29,1 k € | +310% | 7,1 k € | -81.1% | 37,5 k € | -29.2% | 53 k € | +188% | 18,4 k € | +37.4% | 13,4 k € |
| Balance sheet | |||||||||||||||||||||||||||
| Equity | 37,3 k € | -62.9% | 100,7 k € | -22.4% | 129,8 k € | -44.3% | 233 k € | -3.0% | 240,2 k € | -6.2% | 256 k € | +10.1% | 232,4 k € | +7.9% | 215,4 k € | +21.7% | 177,1 k € | +19.7% | 148 k € | +5.0% | 140,9 k € | +36.3% | 103,3 k € | +105% | 50,3 k € | +57.5% | 32 k € |
| Total assets | 237,4 k € | -15.6% | 281,1 k € | -41.2% | 478,1 k € | -18.2% | 584,1 k € | +18.2% | 494,3 k € | -12.3% | 563,5 k € | +6.4% | 529,9 k € | +14.7% | 462 k € | -7.3% | 498,3 k € | -2.6% | 511,4 k € | +51.9% | 336,7 k € | +40.3% | 240 k € | +9.5% | 219,2 k € | +32.2% | 165,9 k € |
| Cash | 259,5 € | 0.0% | 259,5 € | +593% | 37,5 € | -96.9% | 1,2 k € | +45.4% | 824,5 € | -19.0% | 1 k € | +40.4% | 724,6 € | -84.4% | 4,7 k € | -39.9% | 7,7 k € | -77.3% | 34,1 k € | +1.8% | 33,5 k € | +229% | 10,2 k € | -50.3% | 20,5 k € | -44.7% | 37,1 k € |
| Debts | 200 k € | +10.9% | 180,4 k € | -48.2% | 348,2 k € | -0.5% | 350 k € | +41.1% | 248,1 k € | -18.4% | 304,1 k € | +3.4% | 294,2 k € | +21.7% | 241,8 k € | -23.7% | 316,8 k € | -12.2% | 361 k € | +84.3% | 195,9 k € | +44.4% | 135,7 k € | -19.6% | 168,6 k € | +26.0% | 133,9 k € |
| Other | |||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | 1,0 ETP | 0.0% | 1,0 ETP | +100% | 0,5 ETP | – | – | – | – | |||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2023 · 2 active · 10 ended
Active mandates
Active
Active
Ended mandates
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
GROEP MERCATOR● Active | 0657.756.802 |
KoRoMa● Active | 0539.857.953 |
Mekk Europe● Active | 0777.371.064 |
VERKOOPBURO ROELANT & COMPANY● Active | 0427.571.248 |
Financials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 02/10/2024 | 02/10/2024 | 02/10/2024 | 23/08/2022 | 03/03/2022 | 09/04/2020 |
| General meeting | 01/10/2024 | 01/10/2024 | 01/10/2024 | 22/08/2022 | 28/02/2022 | 07/04/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
14 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 01/10/2024 | 02/10/2024 | Dutch | |
| Micro model | 31/12/2022 | 01/10/2024 | 02/10/2024 | Dutch | |
| Micro model | 31/12/2021 | 01/10/2024 | 02/10/2024 | Dutch | |
| Micro model | 31/12/2020 | 22/08/2022 | 23/08/2022 | Dutch | |
| Micro model | 31/12/2019 | 28/02/2022 | 03/03/2022 | Dutch | |
| Micro model | 31/12/2018 | 07/04/2020 | 09/04/2020 | Dutch | |
| Abridged model | 31/12/2017 | 15/06/2018 | 06/09/2018 | Dutch | |
| Abridged model | 31/12/2016 | 16/08/2017 | 24/08/2017 | Dutch | |
| Abridged model | 30/09/2015 | 20/06/2016 | 27/06/2016 | Dutch | |
| Abridged model | 30/09/2014 | 13/04/2015 | 28/04/2015 | Dutch | |
| Abridged model | 30/09/2013 | 26/05/2014 | 31/08/2014 | Dutch | |
| Abridged model | 30/09/2012 | 27/05/2013 | 28/05/2013 | Dutch | |
| Abridged model | 30/09/2011 | 28/05/2012 | 28/05/2012 | Dutch | |
| Abridged model | 30/09/2010 | 02/05/2011 | 03/05/2011 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 k€
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2023 · 2 active · 10 ended
Active mandates
Active
Active
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates29/12/2017ONTSLAGEN - BENOEMINGEN
- Registered office02/08/2017MAATSCHAPPELIJKE ZETEL
- Other19/10/2016BOEKJAAR
- Mandates28/05/2015MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Other29/06/2009DIVERSEN
- Other06/05/2009RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-63,4 k €↓
- 2022Annual accounts 2022-29,1 k €↑
- 2021Annual accounts 2021-103,2 k €↓
- 2020Annual accounts 2020-7,1 k €↑
- 2019Annual accounts 2019-15,8 k €↓
- 2018Annual accounts 201823,6 k €↑
- 2017Annual accounts 201717 k €↓
- 2016Annual accounts 201638,3 k €↑
- 2015Annual accounts 201529,1 k €↑
- 2014Annual accounts 20147,1 k €↓
- 2013Annual accounts 201337,5 k €↓
- 2012Annual accounts 201253 k €↑
- 2011Annual accounts 201118,4 k €↑
- 2010Annual accounts 201013,4 k €
- 24/04/2009IncorporationPrivate company with limited liability