Financials
Financial year 2025
TIMA INVEST from Avelgem, company number BE0472668330, closed financial year 2025 with a result of € 4,898 after tax. For that financial year TIMA INVEST recorded a gross margin of € 4,209 and equity of € 370,015. Compared with financial year 2024, the result moved from € 113 to € 4,898. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 25, 2026.
€ 370,015
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,898
▲ € 4,785 vs 2024
Profit after tax over the fiscal year.
€ 29,200
▼ 49% 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 € 205,015.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 411
▲ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,911
▲ € 12,299 vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 122,074 | € 71,254 | € -2,272 | € 4,209 | ▲ € 6,481 |
| Profit after taxes | € 96,459 | € 55,049 | € 113 | € 4,898 | ▲ € 4,785 |
| Equity | € 324,955 | € 365,004 | € 365,117 | € 370,015 | ▲ 1% |
| Total debts | € 159,411 | € 89,783 | € 73,575 | € 59,796 | ▼ 19% |
| Cash | € 91,214 | € 62,734 | € 57,210 | € 29,200 | ▼ 49% |
| Retained profit | € 159,955 | € 200,004 | € 200,117 | € 205,015 | ▲ 2% |
| Dividend | € 0 | € 15,000 | € 0 | € 0 | |
| Balance sheet total | € 484,366 | € 454,787 | € 438,692 | € 429,810 | ▼ 2% |
Key figures of TIMA INVEST, 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 INVEST?
What happened at TIMA INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,898 (▲ € 4,785 vs 2024). filed late Source: NBB ↗
- New establishment in Avelgem. KBO
- Start of the company according to the CBE. KBO
In short
From € 96,459 profit in 2022 to € 4,898 profit in 2025.
Paid € 49,987 in corporate taxes since 2022.
Best year ever: 2022, with € 96,459 profit.
Paid out € 15,000 in dividends to the owners in total.
Management
Behind TIMA INVEST are Luc Tillie and Marie-Anne Masselin. It owns 23% of Leha itself.
Establishments
Establishment units
Physical locations of this company
Oudenaardsesteenweg 508
8581 Avelgem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0472.668.330
- VAT number
- BE 0472.668.330
- Registered office
- Oudenaardsesteenweg 508, 8581 Avelgem
- Names & denominations
- TIMA INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 31 August 2000
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
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