ROELS TIM
Annual accounts 2025
abbreviated format, filed on 01-06-2026, 60 days before the deadlineTurnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €77,000. Estimated: probably between €51,000 and €120,000.
Balance sheet
balance sheet total €40,751 on 31-12-2025in euro
in euro
Position in the sector
-206.5%
Lower than 95% of 2,048 companies in 2025.
0.02
Lower than 95% of 2,022 companies in 2025.
-301.2%
Lower than 95% of 2,044 companies in 2025.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter · Staff: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
40,751 | 174,133 | 143,333 | 54,227 | 51,083 | |
21/28 |
39,050 | 165,752 | 130,053 | 45,179 | 40,661 | |
22/27 |
39,050 | 40,752 | 6,053 | 13,929 | 9,411 | |
23 |
5,779 | - | 0 | 3,018 | - | |
24 |
2,273 | 4,163 | 6,053 | 10,911 | 9,411 | |
25 |
30,997 | 36,589 | - | - | - | |
28 |
0 | 125,000 | 124,000 | 31,250 | 31,250 | |
29/58 |
1,701 | 8,381 | 13,279 | 9,048 | 10,422 | |
40/41 |
1,105 | 7,424 | 8,435 | 5,200 | 5,468 | |
40 |
0 | 7,424 | 8,288 | 4,898 | 5,166 | |
41 |
1,105 | 0 | 147 | 302 | 302 | |
54/58 |
408 | 719 | 3,734 | 2,840 | 4,236 | |
490/1 |
189 | 238 | 1,110 | 1,008 | 718 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
40,751 | 174,133 | 143,333 | 54,227 | 51,083 | |
10/15 |
-84,151 | 38,588 | 19,069 | 7,939 | 5,154 | |
10/11 |
2,500 | 2,500 | 2,500 | 2,500 | 2,500 | |
13 |
36,088 | 36,088 | 16,569 | 5,439 | 2,654 | |
133 |
36,088 | 36,088 | 16,569 | 5,439 | 2,654 | |
14 |
-122,739 | - | - | - | - | |
17/49 |
124,902 | 135,546 | 124,264 | 46,288 | 45,929 | |
17 |
55,312 | 75,207 | 65,689 | 12,462 | 21,269 | |
170/4 |
55,312 | 75,207 | 65,689 | 12,462 | 21,269 | |
42/48 |
69,590 | 60,338 | 58,574 | 33,826 | 23,354 | |
42 |
19,131 | 23,481 | 16,479 | 8,806 | 8,632 | |
44 |
17,170 | 5,744 | 5,296 | 560 | 1,084 | |
440/4 |
17,170 | 5,744 | 5,296 | 560 | 1,084 | |
45 |
9,082 | 11,223 | 16,427 | 6,590 | 2,467 | |
450/3 |
9,082 | 8,273 | 8,627 | 6,590 | 2,467 | |
454/9 |
0 | 2,950 | 7,800 | - | - | |
47/48 |
24,206 | 19,890 | 20,372 | 17,870 | 11,170 | |
492/3 |
- | - | - | - | 1,307 | |
| Income statement | ||||||
9900 |
28,508 | 36,923 | 23,691 | 11,300 | 13,060 | |
630 |
7,688 | 4,441 | 1,890 | 3,755 | 2,635 | |
631/4 |
5,260 | - | - | - | - | |
640/8 |
1,888 | 1,360 | 820 | 2,222 | 5,552 | |
66A |
4,500 | - | - | - | - | |
9901 |
9,172 | 31,122 | 20,982 | 5,323 | 4,872 | |
75/76B |
- | 0 | 36 | 0 | 0 | |
75 |
- | 0 | 36 | 0 | 0 | |
65/66B |
131,262 | 5,465 | 4,661 | 1,238 | 1,321 | |
65 |
6,262 | 5,465 | 4,661 | 1,238 | 1,321 | |
66B |
125,000 | - | - | - | - | |
9903 |
-122,090 | 25,657 | 16,357 | 4,085 | 3,552 | |
67/77 |
648 | 6,138 | 5,227 | 1,300 | 898 | |
9904 |
-122,739 | 19,519 | 11,130 | 2,785 | 2,654 | |
9905 |
-122,739 | 19,519 | 11,130 | 2,785 | 2,654 | |
| Appropriation of the result | ||||||
9906 |
-122,739 | 19,519 | 11,130 | 2,785 | 2,654 | |
691/2 |
0 | 19,519 | 11,130 | 2,785 | 2,654 | |
6921 |
0 | 19,519 | 11,130 | 2,785 | 2,654 | |
| Social balance sheet | ||||||
9087 |
0 | 0 | 0 | - | - | |
| Document | ||||||
The notes to these accounts have 19 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 01-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 01-06-2026 | 2026-00128169 | |
| 31-12-2024 | abbreviated format | 25-06-2025 | 2025-00173379 | |
| 31-12-2023 | abbreviated format | 04-06-2024 | 2024-00108287 | |
| 31-12-2022 | micro format | 06-06-2023 | 2023-00109182 | |
| 31-12-2021 | micro format | 29-06-2022 | 2022-20120832 |
Subsidies and aid
Flemish government 2025, 1 entry, €75 awarded, €75 paid
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 16,860 | 35,563 | 22,872 | 9,078 | 7,508 | ||
| -115,051 | 23,960 | 13,020 | 6,541 | 5,289 | ||
| 10,486 | 40,140 | 92,750 | 12,850 | 44,876 | ||
| -311 | -3,015 | 895 | -1,396 | - | ||
| -67,888 | -51,957 | -45,295 | -24,778 | -12,932 | ||
| -206.5% | 22.2% | 13.3% | 14.6% | 10.1% | ||
| 0.02 | 0.14 | 0.23 | 0.27 | 0.45 | ||
| - | 3.51 | 6.52 | 5.83 | 8.91 | ||
| - | 50.6% | 58.4% | 35.1% | 51.5% | ||
| -301.2% | 11.2% | 7.8% | 5.1% | 5.2% | ||
| 2.69 | 6.51 | 4.91 | 7.33 | 5.68 |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Overdue debts
tax and social security| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Overdue tax debts | €2,112 | €577 | - | - | - |
Source: notes to the 2021 to 2025 annual accounts (statement of debts)
Securities and guarantees
on own assets and for others| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| €82,500 | €82,500 | €82,500 | - | - | |
| Pledge on other assets, amount secured | - | - | - | - | €5,668 |
| Carrying value of the other pledged assets | - | - | - | - | €4,577 |
Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €10,486 | €39,140 | - | €12,850 | €13,626 |
| Financial fixed assets | €0 | €1,000 | €92,750 | - | €31,250 |
| €7,688 | €4,441 | €1,890 | €3,755 | €2,635 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on ROELS TIM
The operating result for 2025 is 71% lower than in 2024 and the lowest since 2022.
Equity is negative. Debt (€124,902) exceeds the balance-sheet total (€40,751).