CHAIDRON Timothé
ActiveCHAIDRON Timothé has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €177k and a net result of €-69k. Equity is growing by ~12.7% per year across the filed fiscal years. Its solvency ranks better than 28% of 27676 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
42
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability7▼-53
Solvency52▼-15
Growth53▼-20
Track record100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days only on tighter terms
Liquidity tight (current ratio 1.02 against 2.01 in 2024; short-term debt: 22.1% and cash: 3.7% of total assets), and 73.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
26.9%
Return on assets
-10.5%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 05-12-2025, 57 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
57 d early
2024
44 d early
2023
78 d early
2022
56 d early
2021
95 d early
2020
80 d early
2019
94 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close20-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€492k▼ 8.1%
2024 · €536k
2019: €342k
2020: €456k
2021: €654k
2022: €564k
2023: €732k
2024: €536k
2019 → 2025
EBIT margin
-12.1%▼ 13.5pp
2024 · 1.4%
2019: -0.8%
2020: 8.6%
2021: 13.1%
2022: 1.6%
2023: 9.0%
2024: 1.4%
2019 → 2025
Net result
€-69k
2024 · €1k
2019: €-10k
2020: €29k
2021: €63k
2022: €6k
2023: €47k
2024: €1k
2019 → 2025
Working capital
€3k▼ 97.4%
2024 · €113k
2019: €28k
2020: €31k
2021: €37k
2022: €39k
2023: €103k
2024: €113k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€654k-€564k▼ 13.7%€732k▲ 29.7%€536k▼ 26.8%€492k▼ 8.1%
Equity€197k-€202k▲ 2.4%€247k▲ 22.5%€247k▼ 0.2%€177k▼ 28.3%
Operating result€86k-€9k▼ 89.4%€66k▲ 630%€8k▼ 88.6%€-60k
Net result€63k-€6k▼ 90.1%€47k▲ 654%€1k▼ 97.8%€-69k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €60k after €8k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €657k
Fixed assets
€509k▲ 42.2%
Current assets
€148k▼ 34.2%
Equity and liabilities €657k
Equity
€177k▼ 28.3%
Debt
€480k▲ 42.9%
The debt ratio rises from 57.7% to 73.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-11k▼
2024 · €48k
Cash flow
€-20k▼
2024 · €42k
Solvency
26.9%▼
2024 · 42.3%
Current ratio
1.02▼
2024 · 2.01
Quick ratio
0.51▼
2024 · 1.07
Debt / equity
2.72▲
2024 · 1.36
ROE
-38.9%▼
2024 · 0.4%
ROA
-10.5%▼
2024 · 0.2%
Interest coverage
-0.85▼
2024 · 5.12
Debt
€480k▲
2024 · €336k
Debt ≤ 1 year
€145k▲
2024 · €112k
Debt > 1 year
€335k▲
2024 · €224k
Income taxes
€233▼
2024 · €625
Staff costs
€784▼
2024 · €904
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€583k€657k▲
Fixed assets21/28€358k€509k▲
Tangible fixed assets22/27€358k€509k▲
Land and buildings22€296k€459k▲
Plant, machinery and equipment23€47k€43k▼
Furniture and vehicles24€7k€2k▼
Other tangible fixed assets26€8k€4k▼
Financial fixed assets28€130€130=
Current assets29/58€225k€148k▼
Stocks and contracts in progress3€105k€75k▼
Stocks30/36€105k€75k▼
Amounts receivable within one year40/41€91k€40k▼
Trade receivables40€41k€11k▼
Other amounts receivable41€50k€29k▼
Cash at bank and in hand54/58€19k€24k▲
Deferred charges and accrued income490/1€10k€9k▼
Equity and liabilities
Total equity and liabilities10/49€583k€657k▲
Equity10/15€247k€177k▼
Contributions10/11€19k€19k=
Reserves13€135k€135k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€134k€134k=
Profit (loss) carried forward14€78k€9k▼
Investment grants15€15k€14k▼
Amounts payable17/49€336k€480k▲
Amounts payable after more than one year17€224k€335k▲
Financial debts170/4€224k€335k▲
Amounts payable within one year42/48€112k€145k▲
Current portion of amounts payable after more than one year42€76k€71k▼
Trade debts44€36k€73k▲
Suppliers440/4€36k€73k▲
Taxes, remuneration and social security45€35€899▲
Taxes450/3€35€899▲
Income statement
Code20242025
Turnover70€536k€492k▼
Non-recurring operating income76A€3€5k▲
Goods, raw materials, services and sundry goods60/61€482k€502k▲
Remuneration, social security and pensions62€904€784▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€41k€49k▲
Other operating charges640/8€4k€4k▲
Non-recurring operating charges66A€162€962▲
Gross operating margin9900€53k€-6k▼
Operating profit (loss)9901€8k€-60k▼
Financial income75/76B€4k€4k▲
Recurring financial income75€4k€4k▲
Financial charges65/66B€9k€13k▲
Recurring financial charges65€9k€13k▲
Profit (loss) for the period before taxes9903€2k€-69k▼
Income taxes67/77€625€233▼
Profit (loss) for the period9904€1k€-69k▼
Profit (loss) for the period to be appropriated9905€1k€-69k▼
Appropriation of the result
Profit (loss) to be appropriated9906€78k€9k▼
Profit (loss) brought forward from the previous period14P€77k€78k▲
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
05-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
30-06
Financial
Weakest financial yearnet €-69k ▼6768%
Net result drops to €-69k, the lowest in the series.
2024
18-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
14-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
06-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
30-06
Financial
Equity above €200kEq €202k ▲2.4%
3 profitable years in a row build equity to €202k.
2021
28-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
30-06
Financial
Highest result since 2019net €63k ▲114%
Operating result €86k, net result €63k, both a record.
30-06
Financial
Equity above €150kEq €197k ▲45.3%
2 profitable years in a row build equity to €197k.
2020
12-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
30-06
Financial
Back to profitnet €29k
Net result €29k after one loss-making year.
30-06
Financial
Equity above €100kEq €136k ▲59.1%
Equity rises from €85k to €136k.
2019
29-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
04-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
18-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Bouillon · 1 establishment unit since 2016
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Menuchenet,Bellevaux 266834 BouillonGround area
600 m²
Building footprint
873 m²
Volume, LiDAR
7,964 m³
Parcel 84008A0001/00P006, Wallonia · tallest building 11.8 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
CHAIDRON TIMOTHE
since 20162.249.993.885
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 84008A0001/00P006 | Wallonia | 600 m² | 1 · 873 m² | 11.8 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 9,530 companies in sector 43222 we hold annual accounts for 5,661. 4,876 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded01-02-2016
Fiscal year end30-06
Activities, NACEBEL
43222Installation of electric heating, air conditioning, cooling and ventilation
43211General electrical installation work
43310Plastering work
43320Joinery installation
43422Screed work
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:timo@chaidron.com
Phone:0473/339630