Financials
Financial year 2025
TIME IS MONEY from Ternat, company number BE0470025871, closed financial year 2025 with a result of € 3,940 after tax. For that financial year TIME IS MONEY recorded a gross margin of € 24,141 and equity of € 8,210. Compared with financial year 2024, the result moved from € 4,874 to € 3,940. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 24, 2026.
€ 8,210
▲ 92% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,940
▼ 19% vs 2024
Profit after tax over the fiscal year.
€ 4,629
▲ 6% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 2,010.
People and assets in 2025
€ 6,406
▲ 17% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 96,166
▲ 1% vs 2024
€ 9,931 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 12,233
▲ 75% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,757
▼ 59% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 99,379 | € 90,133 | - | - | |
| Gross margin | € 44,368 | € 28,905 | € 29,255 | € 24,141 | ▼ 17% |
| Profit after taxes | € 17,584 | € 4,839 | € 4,874 | € 3,940 | ▼ 19% |
| Equity | € -5,444 | € -605 | € 4,269 | € 8,210 | ▲ 92% |
| Total debts | € 142,289 | € 132,727 | € 126,161 | € 138,010 | ▲ 9% |
| Cash | € 4,629 | € 4,629 | € 4,358 | € 4,629 | ▲ 6% |
| Land & buildings | € 42,343 | € 34,670 | € 26,997 | € 19,325 | ▼ 28% |
| Retained profit | € -11,644 | € -6,805 | € -1,931 | € 2,010 | ▲ € 3,941 |
| Bank debt | € 115,175 | € 100,537 | € 95,673 | € 96,166 | ▲ 1% |
| Balance sheet total | € 136,845 | € 132,122 | € 130,430 | € 146,220 | ▲ 12% |
Key figures of TIME IS MONEY, 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 TIME IS MONEY?
What happened at TIME IS MONEY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,940 (▼ 19% vs 2024). Source: NBB ↗
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,584 profit in 2022 to € 3,940 profit in 2025.
Paid € 11,837 in corporate taxes since 2022.
Best year ever: 2022, with € 17,584 profit.
Establishments
Establishment units
Physical locations of this company
Sluisvijverstraat 31
1742 Ternat
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0470.025.871
- VAT number
- BE 0470.025.871
- Registered office
- Sluisvijverstraat 31, 1742 Ternat
- Names & denominations
- TIME IS MONEY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 February 2000
- Peppol
- Active · Active since 9 Sept 2025
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsvoering en beheer
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Diverse ondersteunende activiteiten ten behoeve van voorzieningen
Creatie van beeldende kunsten
Ondersteunende activiteiten voor scheppende kunsten
Diverse administratieve activiteiten ten behoeve van kantoren