MARIO TIMMERS MANAGEMENT
ActiveMARIO TIMMERS MANAGEMENT has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.43M and a net result of €12k. Equity is growing by ~16.4% per year across the filed fiscal years. Its solvency ranks better than 52% of 30893 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
78
/ 100
Excellent▼ -15 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability4▼-61
Solvency98▼-2
Growth52▼-26
Stability100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €110k at 30 days acceptable
Liquidity ample (current ratio 2.3 against 13.23 in 2024), and 41.7% 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.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
58.3%
Return on assets
0.5%
Age of the figures
8 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
59 d early
2023
50 d late
2022
46 d early
2021
25 d late
2020
52 d early
2019
11 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
05-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€1.43M▼ 10.7%
2024 · €1.60M
2019: €203k
2020: €386k
2021: €987k
2022: €1.29M
2023: €1.50M
2024: €1.60M
2019 → 2025
Total assets
€2.45M▲ 42.4%
2024 · €1.72M
2019: €287k
2020: €558k
2021: €1.25M
2022: €2.12M
2023: €1.73M
2024: €1.72M
2019 → 2025
Net result
€12k▼ 94.2%
2024 · €209k
2019: €61k
2020: €182k
2021: €670k
2022: €305k
2023: €211k
2024: €209k
2019 → 2025
Working capital
€1.32M▼ 10.1%
2024 · €1.47M
2019: €198k
2020: €376k
2021: €924k
2022: €949k
2023: €1.32M
2024: €1.47M
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€987k-€1.29M▲ 30.9%€1.50M▲ 16.4%€1.60M▲ 6.3%€1.43M▼ 10.7%
Operating result€972k-€465k▼ 52.2%€277k▼ 40.5%€304k▲ 10.0%€43k▼ 85.9%
Net result€670k-€305k▼ 54.5%€211k▼ 30.6%€209k▼ 1.3%€12k▼ 94.2%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 86% below 2024 and is the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.45M
Fixed assets
€103k▼ 16.8%
Current assets
€2.34M▲ 47.0%
Equity and liabilities €2.45M
Equity
€1.43M▼ 10.7%
Debt
€1.02M▲ 746%
The debt ratio rises from 7.0% to 41.7%: debt grows while equity shrinks.
Key figures and ratios
EBITDA
€62k▼
2024 · €365k
Cash flow
€31k▼
2024 · €269k
Solvency
58.3%▼
2024 · 93.0%
Current ratio
2.30▼
2024 · 13.23
Quick ratio
2.30▼
2024 · 13.23
Debt / equity
0.71▲
2024 · 0.08
ROE
0.8%▼
2024 · 13.1%
ROA
0.5%▼
2024 · 12.1%
Interest coverage
1.87▼
2024 · 24.24
Debt
€1.02M▲
2024 · €120k
Debt ≤ 1 year
€1.02M▲
2024 · €120k
Income taxes
€13k▼
2024 · €97k
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
Total assets
20/58€1.72M€2.45M▲
Fixed assets
21/28€124k€103k▼
Tangible fixed assets
22/27€124k€78k▼
Financial fixed assets
28-€25k
Current assets
29/58€1.59M€2.34M▲
Amounts receivable within one year
40/41€1.41M€1.13M▼
Investments
50/53€2k€857k▲
Cash & bank
54/58€115k€306k▲
Total equity & liabilities
10/49€1.72M€2.45M▲
Equity
10/15€1.60M€1.43M▼
Contributions / capital
10/11€19k€19k=
Reserves
13€1.58M€1.41M▼
Amounts payable
17/49€120k€1.02M▲
Amounts payable within one year
42/48€120k€1.02M▲
Trade debts payable within one year
44€27k€10k▼
Income statement
Code20242025
Gross operating margin
9900€363k€64k▼
Operating result
9901€304k€43k▼
Financial income
75€17k€15k▼
Financial charges
65€15k€33k▲
Result before taxes
9903€306k€25k▼
Income taxes
67/77€97k€13k▼
Net result for the period
9904€209k€12k▼
Result to be appropriated
9905€209k€12k▼
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
06-05
State Gazette act
Open capture
Notarial deed · Incorporation · Founder · Founding capital · Lars HANSEN
2025
31-12
Financial
Weakest financial yearnet €12k ▼94.2%
Net result drops to €12k, the lowest in the series.
02-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
19-09
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 50 days late
2023
31-12
Financial
Liquidity triplescurrent ratio 6.71
Current ratio from 2.14 to 6.71; short-term debt falls from €833k to €231k.
15-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €1MEq €1.29M ▲30.9%
4 profitable years in a row build equity to €1.29M.
25-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 25 days late
2021
31-12
Financial
Highest result since 2019net €670k ▲267%
Operating result €972k, net result €670k, both a record.
31-12
Financial
Equity above €500kEq €987k ▲156%
3 profitable years in a row build equity to €987k.
2020
10-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
20-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
21-12
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
31-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 4 acts read
About the unread acts
Of the 4 Belgian State Gazette acts we know for this company, 1 has been read. The other 3 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
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Of 82,369 companies in sector 70200 we hold annual accounts for 51,486. 23,755 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded12-02-2015
Fiscal year end31-12
Abbreviation NL
MTM
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
73110Advertising agencies
73120Media representation
Sources
Crossroads Bank for EnterprisesBelgian Official Gazette · 1 actNational Bank · 10 filingsAddress and cadastre registers
Data from official sources, last processed on 03-09-2026. Scores and ratios are computed by Checked and are not a credit decision.