TIBERIUS
ActiveTIBERIUS has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €133k and a net result of €64k. Equity is growing by ~33.3% per year across the filed fiscal years. Its solvency ranks better than 30% of 16527 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
83
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability91▲+3
Solvency62▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity ample (current ratio 1.97 against 2.11 in 2024; short-term debt: 21.2% and cash: 22.6% of total assets), but 62.6% 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 86
Relative position
BE, all sectors
reference
Sector 86
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
37.4%
Return on assets
17.9%
Age of the figures
9 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 20-07-2026, 11 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
11 d early
2024
23 d early
2023
33 d early
2022
31 d early
2021
44 d early
2020
3 d early
2019
1 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
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€133k▲ 22.0%
2024 · €109k
2018: €31k
2019: €27k
2020: €14k
2021: €24k
2022: €52k
2023: €74k
2024: €109k
2018 → 2025
Total assets
€355k▲ 14.0%
2024 · €312k
2018: €50k
2019: €41k
2020: €44k
2021: €78k
2022: €137k
2023: €275k
2024: €312k
2018 → 2025
Net result
€64k▲ 34.1%
2024 · €47k
2018: €-605
2019: €-4k
2020: €-13k
2021: €10k
2022: €38k
2023: €22k
2024: €47k
2018 → 2025
Working capital
€73k▲ 49.2%
2024 · €49k
2018: €36k
2019: €32k
2020: €18k
2021: €630
2022: €11k
2023: €9k
2024: €49k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€24k-€52k▲ 117%€74k▲ 43.0%€109k▲ 48.0%€133k▲ 22.0%
Operating result€21k-€39k▲ 84.4%€35k▼ 8.2%€61k▲ 73.4%€91k▲ 49.0%
Net result€10k-€38k▲ 278%€22k▼ 41.5%€47k▲ 114%€64k▲ 34.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 49% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €355k
Fixed assets
€207k▼ 5.2%
Current assets
€148k▲ 59.2%
Equity and liabilities €355k
Equity
€133k▲ 22.0%
Debt
€222k▲ 9.7%
The debt ratio falls from 65.0% to 62.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€110k▲
2024 · €78k
Cash flow
€83k▲
2024 · €64k
Solvency
37.4%▲
2024 · 35.0%
Current ratio
1.97▼
2024 · 2.11
Quick ratio
1.97▼
2024 · 2.11
Debt / equity
1.67▼
2024 · 1.86
ROE
47.7%▲
2024 · 43.4%
ROA
17.9%▲
2024 · 15.2%
Interest coverage
12.13▲
2024 · 6.81
Debt
€222k▲
2024 · €203k
Debt ≤ 1 year
€75k▲
2024 · €44k
Debt > 1 year
€140k▼
2024 · €152k
Income taxes
€21k▲
2024 · €15k
Staff costs
€2k▲
2024 · €0
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€312k€355k▲
Fixed assets21/28€219k€207k▼
Tangible fixed assets22/27€219k€207k▼
Land and buildings22€4k€0▼
Plant, machinery and equipment23€27k€28k▲
Furniture and vehicles24€10k€9k▼
Other tangible fixed assets26€178k€171k▼
Current assets29/58€93k€148k▲
Amounts receivable within one year40/41€12k€63k▲
Trade receivables40€2k€760▼
Other amounts receivable41€10k€63k▲
Cash at bank and in hand54/58€80k€80k▲
Deferred charges and accrued income490/1€1k€4k▲
Equity and liabilities
Total equity and liabilities10/49€312k€355k▲
Equity10/15€109k€133k▲
Contributions10/11€12k€12k=
Reserves13€97k€121k▲
Distributable reserves133€97k€121k▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€203k€222k▲
Amounts payable after more than one year17€152k€140k▼
Financial debts170/4€152k€140k▼
Amounts payable within one year42/48€44k€75k▲
Current portion of amounts payable after more than one year42€12k€12k=
Trade debts44€2k€3k▲
Suppliers440/4€2k€3k▲
Taxes, remuneration and social security45€18k€22k▲
Taxes450/3€18k€21k▲
Remuneration and social security454/9-€1k
Other amounts payable47/48€12k€38k▲
Accrued charges and deferred income492/3€6k€7k▲
Income statement
Code20242025
Non-recurring operating income76A€2k€0▼
Remuneration, social security and pensions62€0€2k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17k€19k▲
Other operating charges640/8€922€599▼
Gross operating margin9900€79k€113k▲
Operating profit (loss)9901€61k€91k▲
Financial income75/76B€13k€2k▼
Recurring financial income75€1k€2k▲
Non-recurring financial income76B€11k€0▼
Financial charges65/66B€12k€9k▼
Recurring financial charges65€12k€9k▼
Profit (loss) for the period before taxes9903€62k€84k▲
Income taxes67/77€15k€21k▲
Profit (loss) for the period9904€47k€64k▲
Profit (loss) for the period to be appropriated9905€47k€64k▲
Appropriation of the result
Profit (loss) to be appropriated9906€47k€64k▲
Transfer from equity791/2-€28k
Transfer to equity691/2€35k€52k▲
To other reserves6921€35k€52k▲
Profit to be distributed694/7€12k€40k▲
Return on contributions (dividend)694-€28k
Directors or managers695€12k€12k=
The notes to these accounts (16 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
2026
20-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €64k ▲34.1%
Operating result €91k, net result €64k, both a record.
08-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €100kEq €109k ▲48%
4 profitable years in a row build equity to €109k.
28-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
17-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €10k
Net result €10k after 3 loss-making years.
28-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €-13k
Net result drops to €-13k, the lowest in the series; recovery starts the following year.
30-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
18-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
02-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
26-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro 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, Genk · 1 establishment unit since 2010
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.
Herenstraat 1103600 GenkGround area
733 m²
Building footprint
230 m²
Parcel 71303B0198/00Y002, Flanders. Linked by address, not a title deed.
1 establishment unit
Tiberius
since 20102.193.526.821
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71303B0198/00Y002 | Flanders | 733 m² | 1 · 230 m² | - |
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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ELKIM
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Of 12,689 companies in sector 86951 we hold annual accounts for 2,142. 1,764 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded29-10-2010
Fiscal year end31-12
Activities, NACEBEL
86951Physiotherapy
93199Other sports activities
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.