TYMELI
ActiveSummary
TYMELI has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €32k and a net result of €16k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 42% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+100
Solvency76▲+22
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days acceptable
Liquidity ample (current ratio 1.53 against 1.01 in 2024; short-term debt: 49.3% of total assets), and 49.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three 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 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← 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
50.7%
Return on assets
25.7%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 28-04-2026, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
2 d early
2024
1 d early
2023
3 d early
2022
3 d early
2021
5 d early
2020
3 d early
2019
2 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 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€69k
EBIT margin
26.1%
Net result
€16k
2024 · €-16k
2018: €9k
2019: €-9k▼ -198% vs 2018
2020: €-8k▲ +12.7% vs 2019
2021: €11k▲ +252% vs 2020
2022: €6k▼ -51.8% vs 2021
2023: €20k▲ +264% vs 2022highest in 8 years
2024: €-16k▼ -179% vs 2023lowest in 8 years
2025: €16k▲ +204% vs 2024
2018 → 2025
Working capital
€16k▲ 6,429%
2024 · €252
2018: €39khighest in 8 years
2019: €26k▼ -31.6% vs 2018
2020: €17k▼ -34.9% vs 2019
2021: €22k▲ +28.4% vs 2020
2022: €21k▼ -6.7% vs 2021
2023: €24k▲ +17.7% vs 2022
2024: €252▼ -99.0% vs 2023lowest in 8 years
2025: €16k▲ +6429% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€69k
Equity€9k-€13k▲ 53.7%€33k▲ 141%€17k▼ 48.4%€32k▲ 92.4%
2021: €9klowest in 5 years
2022: €13k▲ +53.7% vs 2021
2023: €33k▲ +141% vs 2022highest in 5 years
2024: €17k▼ -48.4% vs 2023
2025: €32k▲ +92.4% vs 2024
Operating result€13k-€7k▼ 44.7%€27k▲ 284%€-14k€18k
2021: €13k
2022: €7k▼ -44.7% vs 2021
2023: €27k▲ +284% vs 2022highest in 5 years
2024: €-14k▼ -153% vs 2023lowest in 5 years
2025: €18k▲ +226% vs 2024
Net result€11k-€6k▼ 51.8%€20k▲ 264%€-16k€16k
2021: €11k
2022: €6k▼ -51.8% vs 2021
2023: €20k▲ +264% vs 2022highest in 5 years
2024: €-16k▼ -179% vs 2023lowest in 5 years
2025: €16k▲ +204% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €18k after a loss of €14k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €64k
Fixed assets
€16k ▼ 21.3%
Current assets
€48k ▲ 23.6%
Equity and liabilities €64k
Equity
€32k ▲ 92.4%
Debt
€31k ▼ 25.3%
Debt's share of the balance-sheet total falls from 71.5% to 49.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€23k▲
2024 · €-9k
Cash flow
€22k▲
2024 · €-11k
Current ratio
1.53▲
2024 · 1.01
Quick ratio
1.04▲
2024 · 0.82
Debt to equity
0.97▼
2024 · 2.51
ROE
50.6%▲
2024 · -93.9%
ROA
25.7%▲
2024 · -26.8%
Interest coverage
15.83▲
2024 · -6.32
Debt ≤ 1 year
€31k▼
2024 · €38k
Debt > 1 year
€0▼
2024 · €3k
Income taxes
€158
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€59k€64k▲
Fixed assets21/28€20k€16k▼
Tangible fixed assets22/27€20k€16k▼
Furniture and vehicles24€20k€16k▼
Current assets29/58€39k€48k▲
Stocks and contracts in progress3€7k€15k▲
Stocks30/36€7k€15k▲
Amounts receivable within one year40/41€29k€31k▲
Trade receivables40€29k€31k▲
Deferred charges and accrued income490/1€2k€2k▼
Equity and liabilities
Total equity and liabilities10/49€59k€64k▲
Equity10/15€17k€32k▲
Contributions10/11€12k€12k=
Profit (loss) carried forward14€4k€20k▲
Amounts payable17/49€42k€31k▼
Amounts payable after more than one year17€3k€0▼
Financial debts170/4€3k€0▼
Amounts payable within one year42/48€38k€31k▼
Current portion of amounts payable after more than one year42€4k€0▼
Financial debts43€6k€3k▼
Credit institutions430/8€1k€441▼
Other loans439€5k€3k▼
Trade debts44€11k€6k▼
Suppliers440/4€11k€6k▼
Taxes, remuneration and social security45€2k€6k▲
Taxes450/3€2k€6k▲
Other amounts payable47/48€15k€16k▲
Accrued charges and deferred income492/3€536€9▼
Income statement
Code20242025
Turnover70-€69k
Non-recurring operating income76A-€0
Goods, raw materials, services and sundry goods60/61-€46k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€5k▲
Other operating charges640/8€691€710▲
Gross operating margin9900€-8k€24k▲
Operating profit (loss)9901€-14k€18k▲
Financial charges65/66B€1k€1k▲
Recurring financial charges65€1k€1k▲
Profit (loss) for the period before taxes9903€-16k€16k▲
Income taxes67/77-€158
Profit (loss) for the period9904€-16k€16k▲
Profit (loss) for the period to be appropriated9905€-16k€16k▲
Appropriation of the result
Profit (loss) to be appropriated9906€4k€21k▲
Profit (loss) brought forward from the previous period14P€20k€4k▼
Profit to be distributed694/7-€833
Return on contributions (dividend)694-€833
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | - | - | - | €69k | - |
| Non-recurring operating income76A | - | - | €14k | - | €0 | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | - | €46k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €4k | €406 | €5k | €5k | ▲ 6.7% |
| Other operating charges640/8 | €486 | €505 | €633 | €691 | €710 | ▲ 2.7% |
| Non-recurring operating charges66A | - | - | €3k | - | - | - |
| Gross operating margin9900 | €15k | €12k | €31k | €-8k | €24k | ▲ 384% |
| Operating profit (loss)9901 | €13k | €7k | €27k | €-14k | €18k | ▲ 226% |
| Financial income75/76B | - | €0 | - | - | - | - |
| Recurring financial income75 | - | €0 | - | - | - | - |
| Financial charges65/66B | €1k | €1k | €1k | €1k | €1k | ▲ 1.9% |
| Recurring financial charges65 | €1k | €1k | €1k | €1k | €1k | ▲ 1.9% |
| Profit (loss) for the period before taxes9903 | €11k | €6k | €26k | €-16k | €16k | ▲ 205% |
| Income taxes67/77 | - | €158 | €5k | - | €158 | - |
| Profit (loss) for the period9904 | €11k | €6k | €20k | €-16k | €16k | ▲ 204% |
| Profit (loss) for the period to be appropriated9905 | €11k | €6k | €20k | €-16k | €16k | ▲ 204% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €68k | €67k | €82k | €59k | €64k | ▲ 8.3% |
| Fixed assets21/28 | €20k | €15k | €25k | €20k | €16k | ▼ 21.3% |
| Tangible fixed assets22/27 | €20k | €15k | €25k | €20k | €16k | ▼ 21.3% |
| Furniture and vehicles24 | €20k | €15k | €25k | €20k | €16k | ▼ 21.3% |
| Current assets29/58 | €49k | €52k | €57k | €39k | €48k | ▲ 23.6% |
| Stocks and contracts in progress3 | €490 | €5k | €7k | €7k | €15k | ▲ 106% |
| Stocks30/36 | €490 | €5k | €7k | €7k | €15k | ▲ 106% |
| Amounts receivable within one year40/41 | €37k | €39k | €27k | €29k | €31k | ▲ 5.5% |
| Trade receivables40 | €32k | €34k | €25k | €29k | €31k | ▲ 5.5% |
| Other amounts receivable41 | €6k | €4k | €2k | - | - | - |
| Cash at bank and in hand54/58 | €10k | €7k | €20k | - | - | - |
| Deferred charges and accrued income490/1 | €1k | €1k | €3k | €2k | €2k | ▼ 14.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €68k | €67k | €82k | €59k | €64k | ▲ 8.3% |
| Equity10/15 | €9k | €13k | €33k | €17k | €32k | ▲ 92.4% |
| Contributions10/11 | €12k | €12k | €12k | €12k | €12k | = |
| Reserves13 | €1k | €1k | - | - | - | - |
| Non-distributable reserves130/1 | €1k | €1k | - | - | - | - |
| Reserves not available under the articles1311 | €1k | €1k | - | - | - | - |
| Profit (loss) carried forward14 | €-5k | €61 | €20k | €4k | €20k | ▲ 355% |
| Amounts payable17/49 | €60k | €53k | €49k | €42k | €31k | ▼ 25.3% |
| Amounts payable after more than one year17 | €33k | €23k | €16k | €3k | €0 | ▼ 100% |
| Financial debts170/4 | €33k | €23k | €16k | €3k | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €27k | €31k | €32k | €38k | €31k | ▼ 18.4% |
| Current portion of amounts payable after more than one year42 | €10k | €11k | €7k | €4k | €0 | ▼ 100% |
| Financial debts43 | - | - | €4k | €6k | €3k | ▼ 41.6% |
| Credit institutions430/8 | - | - | - | €1k | €441 | ▼ 61.4% |
| Other loans439 | - | - | €4k | €5k | €3k | ▼ 36.8% |
| Trade debts44 | €5k | €2k | €2k | €11k | €6k | ▼ 45.8% |
| Suppliers440/4 | €5k | €2k | €2k | €11k | €6k | ▼ 45.8% |
| Taxes, remuneration and social security45 | €3k | €9k | €9k | €2k | €6k | ▲ 234% |
| Taxes450/3 | €3k | €9k | €9k | €2k | €6k | ▲ 234% |
| Other amounts payable47/48 | €8k | €10k | €10k | €15k | €16k | ▲ 5.1% |
| Accrued charges and deferred income492/3 | - | - | €468 | €536 | €9 | ▼ 98.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €11k | €6k | €20k | €-16k | €16k | ▲ 204% |
| + Depreciation and write-downs630 | €2k | €4k | €406 | €5k | €5k | ▲ 6.7% |
| Operating cash flow (approximation) | €14k | €10k | €20k | €-11k | €22k | ▲ 305% |
| Investment in fixed assets (approximation) | - | €0 | €-10k | €0 | €-1k | - |
| Change in cash | - | €-3k | €13k | - | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Back to profitnet €16k
Net result €16k after one loss-making year.
29-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Weakest financial yearnet €-16k
Net result drops to €-16k, the lowest in the series; recovery starts the following year.
27-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Highest result since 2018net €20k ▲264%
Operating result €27k, net result €20k, both a record.
27-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
25-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Back to profitnet €11k
Net result €11k after 2 loss-making years.
27-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
28-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
25-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
24-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
14-04
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Waregem · 1 establishment unit since 2015
Ground area
1,043 m²
Building footprint
190 m²
Volume, LiDAR
1,678 m³
Parcel 34010A0124/00T000, Flanders · tallest building 13.1 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Tymeli
since 20152.246.555.038
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34010A0124/00T000 | Flanders | 1,042 m² | 1 · 190 m² | 13.1 m · 3 fl. |
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.
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Of 29,993 companies in sector 62200 we hold annual accounts for 18,396. 14,435 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
Founded20-10-2015
Fiscal year end30-09
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
62900Other information technology and computer services
Scores and ratios are computed by Checked and are not a credit decision.