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TIMZE

Active
Private limited companyfounded 201412 yrs activeRue Abel Roger(M) 1, 7070 Le Roeulx, BelgiumKBO/BCE: BE 0547.965.866
Summary

TIMZE has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €39k and a net result of €6k. Equity is growing by ~7% per year across the filed fiscal years. Its solvency ranks better than 51% of 6162 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.7% (low).

Checked score

Score 2025
Axes · tick = 2024
Profitability71▲+21
Solvency60▲+10
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days acceptable
Liquidity tight (current ratio 1.18 against 0.97 in 2024; short-term debt: 34.7% of total assets), and 64.7% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
35.3%
Return on assets
5.8%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 12 years 0 20 y
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 22-09-2026, 53 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
53 d late
2024
21 d late
2023
55 d late
2022
45 d late
2021
37 d late
2020
43 d early
2019
38 d early
← before the deadline after the deadline →
Checked, nothing found (2)
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 months
Position in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€39k▲ 19.6%
2024 · €32k
Total assets
€110k▼ 13.7%
2024 · €127k
Net result
€6k▲ 315%
2024 · €2k
Working capital
€7k
2024 · €-2k
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Operating result€16k▲ 22.1%€-5k€9k€7k▼ 24.8%€10k▲ 55.8%
Net result€10k▲ 142%€-8k€3k€2k▼ 39.4%€6k▲ 315%
Equity€36k▲ 38.6%€28k▼ 21.1%€31k▲ 8.9%€32k▲ 5.0%€39k▲ 19.6%
Total assets€178k▲ 4.8%€141k▼ 21.0%€126k▼ 10.4%€127k▲ 0.8%€110k▼ 13.7%
Debt€142k▼ 1.2%€112k▼ 21.0%€95k▼ 15.3%€95k▼ 0.6%€71k▼ 25.1%
Working capital€13k▲ 14.3%€2k▼ 83.9%€-646€-2k▼ 180%€7k
Staff (FTE)
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-10k€0€10k€20kOperating result 2021: €16k€16kNet result 2021: €10k€10kOperating result 2022: €-5k€-5kNet result 2022: €-8k€-8kOperating result 2023: €9k€9kNet result 2023: €3k€3kOperating result 2024: €7k€7kNet result 2024: €2k€2kOperating result 2025: €10k€10kNet result 2025: €6k€6k20212022202320242025€0€5k€10kOperating result 2023: €9k€8.9kNet result 2023: €3k€2.5kOperating result 2024: €7k€6.7kNet result 2024: €2k€1.5kOperating result 2025: €10k€10kNet result 2025: €6k€6.3k202320242025
The operating result recovers in 2025; 2025 is 56% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €110k
Fixed assets €65k ▼ 15.5%
Current assets €45k ▼ 10.9%
Equity and liabilities €110k
Equity €39k ▲ 19.6%
Debt €71k ▼ 25.1%
Debt's share of the balance-sheet total falls from 74.5% to 64.7%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€22k▲
2024 · €17k
Cash flow
€18k▲
2024 · €12k
Current ratio
1.18▲
2024 · 0.97
Quick ratio
0.77▲
2024 · 0.64
Debt to equity
1.83▼
2024 · 2.92
ROE
16.4%▲
2024 · 4.7%
ROA
5.8%▲
2024 · 1.2%
Interest coverage
5.41▲
2024 · 3.56
Debt ≤ 1 year
€38k▼
2024 · €52k
Debt > 1 year
€33k▼
2024 · €42k
Income taxes
€521▼
2024 · €774
Staff costs
€170▲
2024 · €163
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 51 lines
Balance sheet Code20242025
Assets
Total assets20/58€127k€110k▼
Fixed assets21/28€77k€65k▼
Tangible fixed assets22/27€76k€65k▼
Land and buildings22€66k€60k▼
Plant, machinery and equipment23€2k€1k▼
Furniture and vehicles24€7k€3k▼
Leasing and similar rights25€1k€271▼
Financial fixed assets28€115€115=
Current assets29/58€51k€45k▼
Stocks and contracts in progress3€17k€16k▼
Stocks30/36€17k€16k▼
Amounts receivable within one year40/41€32k€28k▼
Trade receivables40€18k€12k▼
Other amounts receivable41€14k€16k▲
Deferred charges and accrued income490/1€1k€658▼
Equity and liabilities
Total equity and liabilities10/49€127k€110k▼
Equity10/15€32k€39k▲
Contributions10/11€19k€19k=
Capital10€19k€19k=
Issued capital100€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Legal reserve130€2k€2k=
Profit (loss) carried forward14€12k€18k▲
Amounts payable17/49€95k€71k▼
Amounts payable after more than one year17€42k€33k▼
Financial debts170/4€42k€33k▼
Amounts payable within one year42/48€52k€38k▼
Current portion of amounts payable after more than one year42€10k€10k▲
Financial debts43€27k€17k▼
Credit institutions430/8€27k€17k▼
Trade debts44€15k€10k▼
Suppliers440/4€15k€10k▼
Taxes, remuneration and social security45€774€965▲
Taxes450/3€774€965▲
Other amounts payable47/48€159€159=
Income statement Code20242025
Remuneration, social security and pensions62€163€170▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€12k▲
Other operating charges640/8€1k€2k▲
Gross operating margin9900€18k€24k▲
Operating profit (loss)9901€7k€10k▲
Financial income75/76B€348€577▲
Recurring financial income75€348€577▲
Financial charges65/66B€5k€4k▼
Recurring financial charges65€5k€4k▼
Profit (loss) for the period before taxes9903€2k€7k▲
Income taxes67/77€774€521▼
Profit (loss) for the period9904€2k€6k▲
Profit (loss) for the period to be appropriated9905€2k€6k▲
Appropriation of the result
Profit (loss) to be appropriated9906€12k€18k▲
Profit (loss) brought forward from the previous period14P€10k€12k▲

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Remuneration, social security and pensions62€-949€146€160€163€170▲ 4.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18k€12k€13k€10k€12k▲ 17.3%
Other operating charges640/8€1k€2k€1k€1k€2k▲ 26.3%
Gross operating margin9900€35k€9k€24k€18k€24k▲ 31.8%
Operating profit (loss)9901€16k€-5k€9k€7k€10k▲ 55.8%
Financial income75/76B-€2k€262€348€577▲ 66.0%
Recurring financial income75-€2k€262€348€577▲ 66.0%
Financial charges65/66B€5k€5k€5k€5k€4k▼ 12.8%
Recurring financial charges65€5k€5k€5k€5k€4k▼ 12.8%
Profit (loss) for the period before taxes9903€12k€-8k€4k€2k€7k▲ 198%
Income taxes67/77€1k-€1k€774€521▼ 32.6%
Profit (loss) for the period9904€10k€-8k€3k€2k€6k▲ 315%
Profit (loss) for the period to be appropriated9905€10k€-8k€3k€2k€6k▲ 315%
Line20212022202320242025Change
Assets
Total assets20/58€178k€141k€126k€127k€110k▼ 13.7%
Fixed assets21/28€107k€93k€83k€77k€65k▼ 15.5%
Tangible fixed assets22/27€107k€93k€83k€76k€65k▼ 15.6%
Land and buildings22€82k€75k€69k€66k€60k▼ 10.0%
Plant, machinery and equipment23€537€1k€2k€2k€1k▼ 35.9%
Furniture and vehicles24€17k€11k€9k€7k€3k▼ 52.5%
Leasing and similar rights25€8k€5k€3k€1k€271▼ 75.4%
Financial fixed assets28--€115€115€115=
Current assets29/58€71k€48k€43k€51k€45k▼ 10.9%
Stocks and contracts in progress3€16k€20k€19k€17k€16k▼ 8.1%
Stocks30/36€16k€20k€19k€17k€16k▼ 8.1%
Amounts receivable within one year40/41€55k€28k€22k€32k€28k▼ 10.7%
Trade receivables40€40k€14k€13k€18k€12k▼ 30.7%
Other amounts receivable41€15k€13k€9k€14k€16k▲ 15.0%
Cash at bank and in hand54/58-€17€84---
Deferred charges and accrued income490/1--€1k€1k€658▼ 51.3%
Equity and liabilities
Total equity and liabilities10/49€178k€141k€126k€127k€110k▼ 13.7%
Equity10/15€36k€28k€31k€32k€39k▲ 19.6%
Contributions10/11€19k€19k€19k€19k€19k=
Capital10€19k€19k€19k€19k€19k=
Issued capital100€19k€19k€19k€19k€19k=
Reserves13€2k€2k€2k€2k€2k=
Non-distributable reserves130/1€2k€2k€2k€2k€2k=
Legal reserve130€2k€2k€2k€2k€2k=
Profit (loss) carried forward14€16k€8k€10k€12k€18k▲ 53.0%
Amounts payable17/49€142k€112k€95k€95k€71k▼ 25.1%
Amounts payable after more than one year17€84k€65k€51k€42k€33k▼ 22.3%
Financial debts170/4€84k€65k€51k€42k€33k▼ 22.3%
Amounts payable within one year42/48€58k€46k€44k€52k€38k▼ 27.3%
Current portion of amounts payable after more than one year42€19k€19k€14k€10k€10k▲ 2.9%
Financial debts43€16k€14k€10k€27k€17k▼ 38.6%
Credit institutions430/8€16k€14k€10k€27k€17k▼ 38.6%
Trade debts44€11k€9k€17k€15k€10k▼ 29.0%
Suppliers440/4€11k€9k€17k€15k€10k▼ 29.0%
Taxes, remuneration and social security45-€4k€2k€774€965▲ 24.7%
Taxes450/3-€4k€2k€774€965▲ 24.7%
Other amounts payable47/48€13k€159€159€159€159=
Accrued charges and deferred income492/3€204€1k----
Line20212022202320242025Change
Profit (loss) for the period9904€10k€-8k€3k€2k€6k▲ 315%
+ Depreciation and write-downs630€18k€12k€13k€10k€12k▲ 17.3%
Operating cash flow (approximation)€28k€5k€16k€12k€18k▲ 56.2%
Investment in fixed assets (approximation)-€2k€-4k€-4k€0▲ 100%
Change in cash--€67---

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
22-09
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema · 53 days late
2025
21-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 21 days late
2024
24-09
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 55 days late
2023
31-12
Financial Back to profitnet €3k
Net result €3k after one loss-making year.
14-09
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 45 days late
2022
31-12
Financial Weakest financial yearnet €-8k
Net result drops to €-8k, the lowest in the series; recovery starts the following year.
06-09
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 37 days late
2021
31-12
Financial Highest result since 2018net €10k ▲142%
Operating result €16k, net result €10k, both a record.
18-06
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Back to profitnet €4k
Net result €4k after one loss-making year.
23-06
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
25-06
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
19-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
06-09
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 37 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts

We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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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, Le Roeulx · 1 establishment unit since 2014
seat establishment The establishment unit on the map
Ground area
1,919 m²
Building footprint
103 m²
Parcel 55027D0124/00E000, Wallonia. Linked by address, not a title deed.
1 establishment unit
Rue Abel Roger(M) 1, 7070 Le Roeulx
Repair, maintenance and installation of machinery and equipment
since 20142.228.423.956
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
55027D0124/00E000 Wallonia 1,919 m² 1 · 103 m² -
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 21,739 companies in sector 96210 we hold annual accounts for 2,827. 2,271 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded14-03-2014
Fiscal year end31-12
Activities, NACEBEL 2025
96210Hairdressing and barber services
43222Installation of electric heating, air conditioning, cooling and ventilation
47715Retail trade

Scores and ratios are computed by Checked and are not a credit decision.