Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Tima from Knokke-Heist, company number BE0445966705, closed financial year 2025 with a result of € -22,812 after tax. For that financial year Tima recorded a gross margin of € -3,585 and equity of € -1.2 million. Compared with financial year 2024, the result moved from € -43,415 to € -22,812. 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 29, 2026.
€ -1.2 million
▼ € 22,812 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -22,812
▲ 47 % less loss than in 2024
Profit after tax over the fiscal year.
€ 32
▼ 82% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.3 million.
Debts at end 2025
€ 1 million
▲ 2% vs 2024
Loans from banks and other lenders, long and short.
€ 3,352
▼ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 12,002 | € 397,601 | € -6,118 | € -3,585 | ▲ € 2,533 |
| Profit after taxes | € -44,802 | € 334,729 | € -43,415 | € -22,812 | ▲ € 20,604 |
| Equity | € -1,504,524 | € -1,169,796 | € -1,213,211 | € -1,236,023 | ▼ € 22,812 |
| Total debts | € 1,580,801 | € 1,180,479 | € 1,218,477 | € 1,240,628 | ▲ 2% |
| Cash | € 647 | € 548 | € 181 | € 32 | ▼ 82% |
| Land & buildings | € 54,200 | € 0 | - | - | |
| Retained profit | € -1,578,324 | € -1,243,596 | € -1,287,011 | € -1,309,823 | ▼ € 22,812 |
| Bank debt | € 986,988 | € 966,725 | € 991,296 | € 1,006,414 | ▲ 2% |
| Balance sheet total | € 76,277 | € 10,683 | € 5,266 | € 4,605 | ▼ 13% |
Key figures of Tima, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Tima?
What happened at Tima in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Yves Van Renterghem stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 22,812. Source: NBB ↗
- Yves Van Renterghem became a director. NBB
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 44,802 loss in 2022 to € 22,812 loss in 2025.
Best year ever: 2023, with € 334,729 profit.
A new publication or filing at Tima? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of BELGIAN INVESTMENT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TimaThe shares are held by BELGIAN INVESTMENT (100%).
Directors
According to the 2025 annual accounts
Yves Van Renterghem
Managing director
Also active at: APPARTHOME, BELGIAN INVESTMENT, BRABANT CONSULTANCY AND SERVICES, COSA BUSINESS RENTING, Parking Het Zoute
since 2024 · until 2030
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Natiënlaan 215
8300 Knokke-Heist
Monnikenwerve 17 1
8000 Brugge
Active since 12 May 1992
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →APPARTHOME same network
€ -89,142 gross margin · 2025
METRIMO
€ 329,693 gross margin · 2025
BELGIAN INVESTMENT same network
€ 626,032 gross margin · 2025
BRABANT CONSULTANCY AND SERVICES same network
€ -147 gross margin · 2025
COSA BUSINESS RENTING same network
€ -8,203 gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0445.966.705
- VAT number
- BE 0445.966.705
- Registered office
- Natiënlaan 215, 8300 Knokke-Heist
- Names & denominations
- Tima
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 December 1991
- Peppol
- Active · Active since 5 Jan 2026