HOLDING TIMEZIO
The 2024 annual accounts show equity of €114k and a net result of €1k. Equity remains stable across the filed fiscal years (±0.1% per year). Its solvency ranks better than 29% of 765 sector peers (fiscal year 2024).
| Equity | €114k |
| Net result | €1k |
| Better than sector | 29% |
| Active | 4 yrs |
Fragile profile, watch health in particular.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 16.7% | 38.9% | |
| Net result | €1k | €28k | |
| Equity | €114k | €63k | |
| Gross operating margin | €34k | €67k | |
| Total assets | €681k | €189k |
| Fiscal year | 2024 |
|---|---|
| Revenue | n/a |
| EBITDA | n/a |
| Net profit | €1k |
| Cash flow | n/a |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €681k |
| Equity | €114k |
| Debt | €567k |
| of which ≤ 1y | €111k |
| of which > 1y | €455k |
| Working capital | n/a |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | n/a |
| Quick ratio | n/a |
| Working capital ratio | n/a |
| Solvency | 16.7% |
| Debt / equity | n/a |
| Long-term debt ratio | n/a |
| Interest coverage | n/a |
| Gross margin | n/a |
| Net margin | n/a |
| ROA | 0.2% |
| ROE | 1.3% |
| EBITDA margin | n/a |
| Days sales outstanding | n/a |
| Days payable outstanding | n/a |
| Inventory turnover | n/a |
| Days inventory (DSI) | n/a |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €681k |
| Fixed assets | 21/28 | €681k |
| Tangible fixed assets | 22/27 | €479k |
| Financial fixed assets | 28 | €202k |
| Current assets | 29/58 | €28 |
| Cash & bank | 54/58 | €28 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €681k |
| Equity | 10/15 | €114k |
| Contributions / capital | 10/11 | €120k |
| Accumulated profits (losses) | 14 | €-6k |
| Amounts payable | 17/49 | €567k |
| Amounts payable after one year | 17 | €455k |
| Amounts payable within one year | 42/48 | €111k |
| Trade debts payable within one year | 44 | €157 |
| Income statement | ||
| Gross operating margin | 9900 | €34k |
| Operating result | 9901 | €15k |
| Financial charges | 65 | €14k |
| Result before taxes | 9903 | €1k |
| Net result for the period | 9904 | €1k |
| Result to be appropriated | 9905 | €1k |
| NACE primary | 66300 |
| Legal form | Private limited company(610) |
| Incorporation | 09-11-2021 |
| Status | Active |
| Postal code | 6536 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 56010A0236/00F000indicative | Wallonia | 2,036 m² | 1 · 160 m² | 5.6 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | HOLDING TIMEZIO |