Financials
Financial year 2023
Worth noting
- More debts than assets in the latest financial year.
- A loss two years in a row.
- Little cash and receivables against the short-term debts.
Gross margin
€ 199,736
▼ 50% vs 2022
Profit
Caution€ -1.6 million
▼ 2847% vs 2022
Debts
High€ 1.6 million
▼ 31% vs 2022
TIMANI from Sint-Katelijne-Waver, company number BE0439358332, closed financial year 2023 with a result of € -1.6 million after tax. For that financial year TIMANI recorded a gross margin of € 199,736 and equity of € -1.4 million. Compared with financial year 2022, the result moved from € -55,899 to € -1.6 million. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 22, 2024.
What happened at TIMANI?
What happened at TIMANI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: loss of € 1.6 million. Source: NBB ↗
- New establishment in Sint-Katelijne-Waver. KBO
- Start of the company according to the CBE. KBO
In short
From € 71,406 profit in 2021 to € 1.6 million loss in 2023.
Paid € 2,675 in corporate taxes since 2021.
Best year ever: 2021, with € 71,406 profit.
On average € 25,000 of value added per employee in 2023.
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History
Every financial year, as far back as the National Bank goes.
Buffer
How long does the company survive without income?
Credit limit
Indicative credit limit, computed from the real figures.
Alerts
News about who you follow, reason included.
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Management
Behind TIMANI are Yansy and Bert Vertommen. The same people are also behind ODT and YANSY.
Establishments
Establishment units
Physical locations of this company
Reinaertstraat 8
2860 Sint-Katelijne-Waver
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
Details
- Company number
- 0439.358.332
- VAT number
- BE 0439.358.332
- Registered office
- Reinaertstraat 8, 2860 Sint-Katelijne-Waver
- Names & denominations
- TIMANI
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 1 October 1989
- Peppol
- Not registered
- Activities · NACE
Groothandel in suiker, chocolade en suikerwerk
Groothandel in tabaksproducten
Groothandel in kantoor- en schoolbenodigdheden
Groothandel in papierwaren, kantoor- en schoolbehoeften