Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
TIMALSINA from Ukkel, company number BE0780967487, closed financial year 2024 with a result of € 1,010 after tax. For that financial year TIMALSINA recorded revenue of € 183,433 and equity of € 9,590. Compared with financial year 2023, the result moved from € 1,203 to € 1,010. The company is profitable. 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 July 10, 2025.
€ 9,590
▲ 12% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,010
▼ 16% vs 2023
Profit after tax over the fiscal year.
€ 177
▼ 66% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 3,590.
People and assets in 2024
€ 2,544
▲ 39% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 146
▼ 67% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 4,517
▼ 66% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 137
▲ € 133 vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Revenue | € 150,195 | € 158,533 | € 183,433 | ▲ 16% |
| Gross margin | € 4,722 | € 6,747 | € 8,313 | ▲ 23% |
| Profit after taxes | € 1,376 | € 1,203 | € 1,010 | ▼ 16% |
| Equity | € 7,376 | € 8,579 | € 9,590 | ▲ 12% |
| Total debts | € 13,512 | € 13,208 | € 8,426 | ▼ 36% |
| Cash | € 1,595 | € 524 | € 177 | ▼ 66% |
| Retained profit | € 1,376 | € 2,579 | € 3,590 | ▲ 39% |
| Balance sheet total | € 20,888 | € 21,788 | € 18,016 | ▼ 17% |
Key figures of TIMALSINA, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to TIMALSINA?
What happened at TIMALSINA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 1,010 (▼ 16% vs 2023). Source: NBB ↗
- New establishment in Sint-Jans-Molenbeek. KBO
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,376 profit in 2022 to € 1,010 profit in 2024.
Paid € 658 in corporate taxes since 2022.
Best year ever: 2022, with € 1,376 profit.
Establishments
Establishment units
Physical locations of this company
Vanderkinderestraat 212
1180 Ukkel
Louis Mettewielaan 71 box 6
1080 Sint-Jans-Molenbeek
Active since 2 September 2024
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0780.967.487
- VAT number
- BE 0780.967.487
- Registered office
- Vanderkinderestraat 212, 1180 Ukkel
- Names & denominations
- TIMALSINA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 January 2022
- Peppol
- Active · Active since 12 Dec 2025
- Contact
- [email protected]
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)