TIMVAL

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

TIMVAL

Asse ·KBO/BCE: BE 0790.686.392

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Badge

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Answers from Checked AI. Not legal advice.

Metric	This company	Sector median	Position in the sector
Solvency	64.3%	40.9%	better than 77% of 11080 sector peers
Net result	€56k	€11k	better than 89% of 11062 sector peers
Equity	€165k	€34k	better than 92% of 11083 sector peers
Gross operating margin	€80k	€35k	better than 76% of 11053 sector peers
Total assets	€256k	€93k	better than 84% of 11080 sector peers

Fiscal year	2024
Revenue	€452k
EBITDA	-
Net profit	€56k
Cash flow	-
Staff costs	-
Income taxes	€15k
Dividends	-
Total assets	€256k
Equity	€165k
Debt	€92k
of which ≤ 1y	€92k
of which > 1y	-
Working capital	€165k
Employees (FTE)	-

	2024
Current ratio	2.80
Quick ratio	2.80
Working capital ratio	64.3%
Solvency	64.3%
Debt / equity	0.56
Long-term debt ratio	-
Interest coverage	-
Gross margin	17.6%
Net margin	12.5%
ROA	22.0%
ROE	34.3%
EBITDA margin	-
Days sales outstanding	50d
Days payable outstanding	47d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€256k
Current assets	29/58	€256k
Amounts receivable within one year	40/41	€248k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€256k
Equity	10/15	€165k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€162k
Amounts payable	17/49	€92k
Amounts payable within one year	42/48	€92k
Trade debts payable within one year	44	€48k
Income statement
Turnover	70	€452k
Gross operating margin	9900	€80k
Operating result	9901	€79k
Financial income	75	€7
Financial charges	65	€8k
Result before taxes	9903	€71k
Income taxes	67/77	€15k
Net result for the period	9904	€56k
Result to be appropriated	9905	€56k

Summary

Conclusion

Signals

Trust signals

Administrative Flags

Bankruptcy probability (12 mo)

Financials

Annual accounts & ratios

Health barometer

Structure & network

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)