Timaios Data Intelligence
The computed 12-month bankruptcy probability of Timaios Data Intelligence is 0.6% (low). The 2024 annual accounts show equity of €7k and a net result of €4k. Its solvency ranks better than 12% of 7320 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €7k |
| Net result | €4k |
| Better than sector | 12% |
| Active | 2 yrs |
Mixed profile: strong on profitability, weaker on solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 11.7% | 65.1% | |
| Net result | €4k | €32k | |
| Equity | €7k | €58k | |
| Gross operating margin | €15k | €52k | |
| Total assets | €59k | €103k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €13k |
| Net profit | €4k |
| Cash flow | €9k |
| Staff costs | - |
| Income taxes | €2k |
| Dividends | - |
| Total assets | €59k |
| Equity | €7k |
| Debt | €53k |
| of which ≤ 1y | €36k |
| of which > 1y | €17k |
| Working capital | €-5k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.86 |
| Quick ratio | 0.86 |
| Working capital ratio | -8.2% |
| Solvency | 11.7% |
| Debt / equity | 7.58 |
| Long-term debt ratio | 2.43 |
| Interest coverage | 6.64 |
| Gross margin | - |
| Net margin | - |
| ROA | 6.6% |
| ROE | 56.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €59k |
| Fixed assets | 21/28 | €29k |
| Tangible fixed assets | 22/27 | €29k |
| Current assets | 29/58 | €31k |
| Amounts receivable within one year | 40/41 | €30k |
| Cash & bank | 54/58 | €2 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €59k |
| Equity | 10/15 | €7k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €4k |
| Amounts payable | 17/49 | €53k |
| Amounts payable after one year | 17 | €17k |
| Amounts payable within one year | 42/48 | €36k |
| Trade debts payable within one year | 44 | €10k |
| Income statement | ||
| Gross operating margin | 9900 | €15k |
| Operating result | 9901 | €8k |
| Financial income | 75 | €7 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €6k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €4k |
| Result to be appropriated | 9905 | €4k |
| NACE primary | Computer programming & consultancy(62100) |
| Legal form | Private limited company(610) |
| Incorporation | 29-02-2024 |
| Status | Active |
| Postal code | 1790 |
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. |
|---|---|---|---|---|
| 23030A0502/00K000 | Flanders | 733 m² | 1 · 153 m² | 5.3 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
20-01-2025 Registered office moved to Affligem
- 1790 Affligem, De Mattein, 140
Technical details
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"notary": {
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"act_meta": {
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"pub_date": "2025-01-20",
"filing_date": "2025-01-16",
"act_kind_objet": "Onderwerp akte:"
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"subject_company": {
"kbo": "1006.631.455",
"name_full": "Timaios Data Intelligence",
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Timaios Data Intelligence |