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 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TIMA from Schilde, company number BE1008463666, closed financial year 2025 with a result of € -69,069 after tax. For that financial year TIMA recorded a gross margin of € 190,912 and equity of € 173,357. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 21, 2026.
€ 173,357
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -69,069
Profit after tax over the fiscal year.
€ 9,964
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 172,206.
People and assets in 2025
€ 75,628
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 301,111
€ 86,256 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 3,654
Supplier invoices still open on the last day of the fiscal year.
€ 10,458
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to TIMA?
What happened at TIMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 69,069. filed late Source: NBB ↗
- Didier Luyten became a director. NBB
- Sonia Deary became a director. NBB
- New establishment in Schilde. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 716 in corporate taxes since 2025.
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
Behind TIMA are Didier Luyten and Sonia Deary. The same people are also behind LUYTEN.
Establishments
Establishment units
Physical locations of this company
Alf.Van den Sandelaan 18
2970 Schilde
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
- 1008.463.666
- VAT number
- BE 1008.463.666
- Registered office
- Alf.Van den Sandelaan 18, 2970 Schilde
- Names & denominations
- TIMA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 April 2024
- Peppol
- Active · Active since 29 Jan 2026
- Activities · NACE
Activiteiten van holdings
Holdings