Timer-Tech
Annual accounts 2025
micro format, filed on 13-07-2026, 18 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €240,000. Estimated: probably between €140,000 and €370,000.
Balance sheet
balance sheet total €163,884 on 31-12-2025in euro
in euro
Position in the sector
27.1%
Higher than 29% of 35,125 companies in 2025.
1.16
Higher than 27% of 34,499 companies in 2025.
19.7%
Higher than 77% of 34,700 companies in 2025.
Net result: top quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||
20/58 |
163,884 | 119,343 | 88,320 | 79,931 | 99,991 | 107,368 | 88,541 | 70,682 | 17,552 | |
21/28 |
30,952 | 34,207 | 17,413 | 10,539 | 26,197 | 42,081 | 54,824 | 35,458 | 3,274 | |
22/27 |
30,952 | 34,207 | 17,413 | 10,539 | 26,197 | 42,081 | 54,824 | 35,458 | 3,274 | |
23 |
20,810 | 26,762 | 15,694 | 959 | 1,190 | 1,518 | 2,136 | 2,757 | 1,590 | |
24 |
10,142 | 7,445 | 1,719 | 9,580 | 25,007 | 40,563 | 52,688 | 32,702 | 1,684 | |
29/58 |
132,933 | 85,136 | 70,907 | 69,392 | 73,795 | 65,287 | 33,717 | 35,224 | 14,277 | |
40/41 |
39,377 | 52,961 | 63,276 | 62,373 | 49,548 | 53,256 | 30,496 | 22,132 | 8,562 | |
40 |
39,213 | 47,986 | 60,692 | 57,999 | 47,478 | 52,094 | 30,496 | 21,390 | 7,571 | |
41 |
164 | 4,975 | 2,584 | 4,374 | 2,070 | 1,161 | - | 741 | 992 | |
54/58 |
91,738 | 30,553 | 6,184 | 7,018 | 24,247 | 12,032 | 3,221 | 13,092 | 5,715 | |
490/1 |
1,818 | 1,622 | 1,447 | - | - | - | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||||
10/49 |
163,884 | 119,343 | 88,320 | 79,931 | 99,991 | 107,368 | 88,541 | 70,682 | 17,552 | |
10/15 |
44,469 | 44,469 | 26,697 | 15,192 | 12,208 | 4,221 | 542 | -9,111 | -15,492 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 12,400 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | 6,200 | |
101 |
- | - | - | - | - | - | 12,400 | 12,400 | - | |
13 |
25,869 | 25,869 | 8,097 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | |
130/1 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | |
130 |
- | - | - | - | - | - | 1,860 | 1,860 | - | |
1311 |
- | - | - | - | 1,860 | 1,860 | - | - | - | |
1319 |
1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | |
133 |
24,009 | 24,009 | 6,237 | - | - | - | - | - | - | |
14 |
0 | 0 | 0 | -5,268 | -2,052 | -3,839 | -7,518 | -17,171 | -21,692 | |
17/49 |
119,416 | 74,874 | 61,623 | 64,739 | 87,783 | 103,147 | 87,999 | 79,794 | 33,044 | |
42/48 |
114,913 | 70,677 | 56,397 | 60,708 | 87,783 | 103,147 | 87,999 | 79,794 | 33,044 | |
44 |
1,003 | 743 | 503 | 1,479 | 2,266 | 8,557 | 1,929 | 3,531 | 4,093 | |
440/4 |
1,003 | 743 | 503 | 1,479 | 2,266 | 8,557 | 1,929 | 3,531 | 4,093 | |
45 |
4,844 | 6,768 | 4,487 | 5,403 | 18,695 | 18,899 | 4,789 | 2,964 | 2,580 | |
450/3 |
3,144 | 2,328 | 4,487 | 4,703 | 4,247 | 3,721 | 4,789 | 384 | - | |
454/9 |
1,700 | 4,440 | 0 | 700 | 14,448 | 15,178 | - | 2,580 | 2,580 | |
47/48 |
109,065 | 63,166 | 51,407 | 53,826 | 66,823 | 75,691 | 81,281 | 73,299 | 26,371 | |
492/3 |
4,503 | 4,197 | 5,226 | 4,031 | - | - | - | - | - | |
| Income statement | ||||||||||
76A |
- | - | - | - | - | 8,000 | - | - | - | |
9900 |
60,188 | 50,793 | 31,961 | 10,387 | 20,434 | 25,584 | 29,693 | 17,588 | -18,385 | |
630 |
8,875 | 5,398 | 10,083 | 7,774 | 15,884 | 16,563 | 16,120 | 9,036 | 1,763 | |
631/4 |
0 | 12,427 | - | - | - | - | - | - | - | |
640/8 |
973 | 1,119 | 957 | 1,092 | 851 | 848 | 1,244 | 817 | 1,324 | |
9901 |
50,340 | 31,849 | 20,921 | 1,522 | 3,700 | 8,172 | 12,329 | 7,734 | -21,472 | |
75/76B |
0 | - | 0 | 45 | 0 | 4 | 1 | - | 14 | |
75 |
0 | - | 0 | 45 | 0 | 4 | 1 | - | 14 | |
65/66B |
4,963 | 4,482 | 2,900 | 2,556 | 61 | 58 | 80 | 74 | 234 | |
65 |
4,963 | 4,482 | 2,900 | 2,556 | 61 | 58 | 80 | 74 | 234 | |
9903 |
45,377 | 27,367 | 18,021 | -990 | 3,639 | 8,118 | 12,250 | 7,661 | -21,692 | |
67/77 |
13,083 | 7,995 | 4,916 | 626 | 252 | 2,839 | 997 | - | - | |
9904 |
32,294 | 19,372 | 13,105 | -1,616 | 3,387 | 5,279 | 11,253 | 7,661 | -21,692 | |
9905 |
32,294 | 19,372 | 13,105 | -1,616 | 3,387 | 5,279 | 11,253 | 7,661 | -21,692 | |
| Appropriation of the result | ||||||||||
9906 |
32,294 | 19,372 | 7,837 | -3,668 | -452 | -2,239 | -5,918 | -14,031 | -21,692 | |
14P |
- | 0 | -5,268 | -2,052 | -3,839 | - | - | - | - | |
691/2 |
0 | 17,772 | 6,237 | - | - | - | - | 1,860 | - | |
6920 |
- | - | - | - | - | - | - | 1,860 | - | |
6921 |
0 | 17,772 | 6,237 | - | - | - | - | - | - | |
694/7 |
32,294 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,280 | - | |
694 |
32,294 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,280 | - | |
| Document | ||||||||||
The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 13-07-2026.
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 | micro format | 13-07-2026 | 2026-00314707 | |
| 31-12-2024 | micro format | 23-07-2025 | 2025-00298258 | |
| 31-12-2023 | micro format | 26-08-2024 | 2024-00396121 | |
| 31-12-2022 | micro format | 26-07-2023 | 2023-00272237 | |
| 31-12-2021 | micro format | 30-07-2022 | 2022-20251584 | |
| 31-12-2020 | micro format | 11-07-2021 | 2021-35100270 | |
| 31-12-2019 | micro format | 21-08-2020 | 2020-43200278 | |
| 31-12-2018 | micro format | 29-08-2019 | 2019-58300234 | |
| 31-12-2017 | micro format | 26-08-2018 | 2018-52600563 |
Subsidies and aid
Flemish government 2024, 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| 59,215 | 37,247 | 31,004 | 9,295 | 19,584 | 24,736 | 28,449 | 16,770 | -19,708 | ||
| 41,169 | 24,770 | 23,188 | 6,158 | 19,271 | 21,843 | 27,373 | 16,697 | -19,929 | ||
| 5,620 | 22,192 | 16,957 | -7,884 | 0 | 3,820 | 35,486 | 41,220 | 5,038 | ||
| 61,185 | 24,369 | -835 | -17,228 | 12,215 | 8,811 | -9,871 | 7,377 | - | ||
| 18,020 | 14,459 | 14,510 | 8,684 | -13,989 | -37,860 | -54,282 | -44,570 | -18,767 | ||
| 27.1% | 37.3% | 30.2% | 19.0% | 12.2% | 3.9% | 0.6% | -12.9% | -88.3% | ||
| 1.16 | 1.20 | 1.26 | 1.14 | 0.84 | 0.63 | 0.38 | 0.44 | 0.43 | ||
| 2.69 | 1.68 | 2.31 | 4.26 | 7.19 | 24.44 | - | - | - | ||
| 72.6% | 43.6% | 49.1% | -10.6% | 27.7% | 125.1% | - | - | - | ||
| 19.7% | 16.2% | 14.8% | -2.0% | 3.4% | 4.9% | 12.7% | 10.8% | -123.6% | ||
| 11.93 | 8.31 | 10.69 | 3.64 | over 100 | - | - | - | - |
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.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €5,620 | €22,192 | €16,957 | - | - |
| Financial fixed assets | €0 | - | - | - | - |
| €8,875 | €5,398 | €10,083 | €7,774 | €15,884 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on Timer-Tech
The operating result for 2025 is 58% higher than in 2024 and the highest since 2017. It is the third rise in a row, after the fall in 2022.
Debt's share of the balance-sheet total rises from 62.7% to 72.9%. Debt is higher.