Skip to content

MARIO TIMMERS MANAGEMENT

Active
KBO/BCE: BE 0597.919.282
Watch Print / PDF
Full dossier in preparation

Checked processes every Belgian company, act by act, from the Belgian Official Gazette. The data below is real and verified, this company's full, act-by-act verified dossier is still being assembled.

Process with priority Sign in free to move this company to the front.
Age11 yrs

Summary

Conclusion

the dossier summarised in one paragraph

The computed 12-month bankruptcy probability of MARIO TIMMERS MANAGEMENT is 0.2% (very low). The 2024 annual accounts show equity of €1.60M and a net result of €209k. Equity is growing by ~26.6% per year across the filed fiscal years. Its solvency ranks better than 94% of 1396 sector peers (fiscal year 2024). The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals.

Based on the State Gazette, CBE and 6 annual accounts.

Signals

3 signals · with evidence
Strong solvency vs sector
Solvency is in the sector's strongest quartile: better than 94% of 1396 peers (2024). A comfortable equity buffer.
View the sector comparison
Consistently profitable
Positive net result in the two most recent financial years (2023 and 2024).
View the result trend
Growing equity
Equity grew over 2022-2024. Profits are largely retained rather than distributed.
View the equity trend

Signals are derived from the filed annual accounts and the sector comparison. No composite score: each signal is separately verifiable at the source.

Filing behaviour

From the deposit records, complete market-wide
Deadline passed, not yet counted as missing
The deadline for the year that closed on 31-12-2025 passed on 31-07-2026, 12 days ago. Our copy of the deposit register trails the National Bank (measured: median 14 days, p99 45 days), so we only call this filing missing from 45 days past the deadline.
Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 02-06-2025, 59 days ahead of the deadline. This speaks to administrative punctuality and says nothing about the financial position.
How we compute the deadline
The year end is derived from 9 filed financial years, each closing on 31-12. The statutory deadline is seven months after the close of the financial year (art. 3:10 par. 1 CAC, art. 3:47 par. 7 for ASBL and foundations). Applied to the financial year that closed on 31-12-2024, that is 31-07-2025.
Deadline per financial year
Year closed Due by Filed Variance Reference
31-12-2025 31-07-2026 nothing on record not filed -
31-12-2024 31-07-2025 02-06-2025 59 d early 2025-00116615
31-12-2023 31-07-2024 19-09-2024 50 d late 2024-00468757
31-12-2022 31-07-2023 15-06-2023 46 d early 2023-00132088
31-12-2021 31-07-2022 25-08-2022 25 d late 2022-20327837
30-06-2020 31-01-2021 10-12-2020 52 d early 2020-75300455
30-06-2019 31-01-2020 20-01-2020 11 d early 2020-01800334
30-06-2018 31-01-2019 31-01-2019 on the day 2019-03800464
30-06-2017 31-01-2018 21-12-2017 41 d early 2017-73000105
30-06-2016 31-01-2017 31-01-2017 on the day 2017-03500380

Source: the National Bank's deposit records. Those records are complete, including for years whose figures we have not read yet. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.

Trust signals

2 signals
Established
Founded in 2015, 11 years in business.
No legal incidents
No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad, and the KBO register records a normal legal situation.

Administrative Flags

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Bankruptcy probability (12 mo)

Checked model v1 · free for everyone
0.2% Very low
0%0,5%1,5%4%10%≥25%
Lower-failure-rate sector Annual accounts: healthy financial profile Long track record

Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?

Financials

TurnoverNot published (abbreviated filing)
EBIT marginNot published (abbreviated filing)
Net result€209k-1.3%
Working capital€1.47M+11.8%

Annual accounts & ratios

Source: NBB · 2024
Annual accounts filed on 02-06-2025 with the NBB · fiscal year 2024 · verkort
€0€250k€500k€750k€1.00MOperating result 2020: €303k€303kNet result 2020: €182k€182kOperating result 2021: €972k€972kNet result 2021: €670k€670kOperating result 2022: €465k€465kNet result 2022: €305k€305kOperating result 2023: €277k€277kNet result 2023: €211k€211kOperating result 2024: €304k€304kNet result 2024: €209k€209k20202021202220232024
Operating resultNet result
Trajectory (indicative)
Projection over 3 fiscal years from the filed annual accounts, not a forecast, the extended trend.
growing Equity: growth of ~26.6%/year over 6 fiscal years, indicative, assuming unchanged policy.
€0€1.00M€2.00M€3.00M2025: €2.06M (€1.82M - €2.31M)2026: €2.37M (€1.98M - €2.76M)2027: €2.67M (€2.14M - €3.20M)2019: €203k2020: €386k2021: €987k2022: €1.29M2023: €1.50M2024: €1.60M201920202021202220232024202520262027
Solid line = filed figures · dashed = extended trend · area = indicative range.
How do we compute this?

The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.

The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.

A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).

Sector comparison
Fiscal year 2024 · NACE 70, Head offices & management consulting · compared within the same schema type (abbreviated schema)
Metric This company Sector median Position in the sector
Solvency 93.0% 43.5%
better than 94% of 1396 sector peers
Net result €209k €42k
better than 83% of 1397 sector peers
Equity €1.60M €163k
better than 87% of 1397 sector peers
Gross operating margin €363k €72k
better than 86% of 1396 sector peers
Staff costs €-8k €107k
higher than 5% of 257 sector peers
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
Sector position over time
Percentile per fiscal year versus peers that filed figures, computed year by year (a year without enough peers is absent).
Solvency P94
2020: P73 · n=4402021: P83 · n=5872022: P68 · n=8612023: P90 · n=11612024: P94 · n=13962020 2024
Improving position over 2020-2024 · n=440-1396
Net result P83
2020: P85 · n=4412021: P94 · n=5872022: P88 · n=8612023: P85 · n=11612024: P83 · n=13972020 2024
Stable position over 2020-2024 · n=441-1397
Equity P87
2020: P62 · n=4412021: P78 · n=5872022: P85 · n=8612023: P86 · n=11622024: P87 · n=13972020 2024
Improving position over 2020-2024 · n=441-1397
Gross operating margin P86
2020: P83 · n=4402021: P94 · n=5842022: P90 · n=8562023: P88 · n=11552024: P86 · n=13962020 2024
Stable position over 2020-2024 · n=440-1396
Describes the position versus peers, not a forecast.
EBITDA
€365k
+9.5% 19-24
Net profit
€209k
-1.3% 19-24
Cash flow
€269k
+0.5% 19-24
Total assets
€1.72M
-0.9% 19-24
Equity
€1.60M
+6.3% 19-24
Working capital
€1.47M
+11.8% 19-24
Employees (FTE)
1
-50.0% 19-24
Staff costs
€-8k
- 19-24
Income taxes
€97k
+22.0% 19-24
Dividends
€114k
- 19-24
Debt
€120k
-47.8% 19-24
Debt ≤ 1y
€120k
-47.8% 19-24
Debt > 1y
€23k
- 19-24
Current ratio
13.23
+97.1% 19-24
Quick ratio
13.23
+97.1% 19-24
Solvency
93.0%
+7.3% 19-24
Debt / equity
0.08
-50.9% 19-24
ROE
13.1%
-7.2% 19-24
ROA
12.1%
-0.4% 19-24
Interest coverage
24.24
-3.7% 19-24
Figures by fiscal year
Fiscal year2024
Depositverkort
Revenue-
EBITDA€365k
Net profit€209k
Cash flow€269k
Staff costs€-8k
Income taxes€97k
Dividends€114k
Total assets€1.72M
Equity€1.60M
Debt€120k
of which ≤ 1y€120k
of which > 1y-
Working capital€1.47M
Employees (FTE)-
Ratios (computed)
2024
Current ratio13.23
Quick ratio13.23
Working capital ratio85.8%
Solvency93.0%
Debt / equity0.08
Long-term debt ratio-
Interest coverage24.24
Gross margin-
Net margin-
ROA12.1%
ROE13.1%
EBITDA margin-
Days sales outstanding-
Days payable outstanding-
Inventory turnover-
Days inventory (DSI)-
Balance-sheet composition 2024
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2024
Balance sheet, Assets
TOTAL ASSETS 20/58€1.72M
Fixed assets 21/28€124k
Tangible fixed assets 22/27€124k
Current assets 29/58€1.59M
Amounts receivable within one year 40/41€1.41M
Investments 50/53€2k
Cash & bank 54/58€115k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€1.72M
Equity 10/15€1.60M
Contributions / capital 10/11€19k
Reserves 13€1.58M
Amounts payable 17/49€120k
Amounts payable within one year 42/48€120k
Trade debts payable within one year 44€27k
Income statement
Gross operating margin 9900€363k
Operating result 9901€304k
Financial income 75€17k
Financial charges 65€15k
Result before taxes 9903€306k
Income taxes 67/77€97k
Net result for the period 9904€209k
Result to be appropriated 9905€209k
You're seeing the latest fiscal year only. Unlock 4 prior years (figures + ratios) with a paid plan. See plans →
Ratios computed by Checked.

Health barometer

FY 2024 · computed
93 / 100 Excellent
050100
Computed from 5 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.

See plans →
Computed by Checked from the NBB filing for FY 2024. Indicative, not credit advice.

Structure & network

Locations & real estate

Registered office

on the map · from the address register
exact location from the address register On OpenStreetMap
2 companies at this address See who is registered here

Establishment units

1 location
MARIO TIMMERS MANAGEMENT
Op de Koopman 4, 3960 BreeManagementsactiviteiten van holdings : tussenkomen in het dagelijks bestuur, vertegenwoordigen van bedrijven op grond van bezit van of controle over het maatschappelijk kapitaal, enz.
since 20152.241.266.459
Physical sites registered in the Crossroads Bank for Enterprises (CBE).
Parcels1
Ground area916 m²
Buildings1
Building footprint280 m²

Real-estate footprint

Source: CBE × cadastre · address linking

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.

Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
72402A0713/00H002 Flanders 916 m² 1 · 280 m² -
Methodology
via registered seat: 1
1 of 1 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Publications

Lifecycle & Insolvency Signals

No insolvency signals in the Belgian State Gazette

Belgisch Staatsblad · acts

1 acts
Company purpose
en dit alles in de meest ruime zin: 1. Het aanleggen, het oordeelkundig uitbouwen en beheren van een roerend patrimonium, alle verrichtingen met betrekking tot roerende goederen en rechten, van welke aard ook, zoals alle soorten grondstoffen en materiële beleggingsproducten, evenals het verwerven door inschrijving of aankoop en het beheren van aandelen, obligaties, deelbewijzen, inschrijvingsrechten, schuldvorderingen, gelden, kasbons of andere roerende waarden, van welke vorm ook, van Belgische of buitenlandse, bestaande of nog op te richten vennootschappen (al dan niet met rechtspersoonlijkh
Per act of 06-05-2026
Capital history · 1
06-05-2026
Founding capital: amount: 3000000.0, shares: 3000, currency: EUR, share_premium: 0
Address history · 1
06-05-2026
Registered seat: Kerkstraat 20, 3990 Peer
All acts · 1 updated 3 months ago
2026
06-05-2026 Notarial deed · Incorporation · Founder · Founding capital Open-capture extraction·Lars HANSEN
  • Publication: 2026-05-06 · D&T Capital
  • Filing: 2026-05-04 · D&T Capital
  • Notarial deed: 2026-04-30 · D&T Capital
  • Incorporation: 2026-04-30 · D&T Capital
  • Founder · D&T Capital
  • Founder · D&T Capital
  • Founding capital: amount: 3000000.0, shares: 3000, currency: EUR, share_premium: 0 · D&T Capital
  • Share distribution: amount: 1500000.0, shares: 1500, currency: EUR · D&T Capital
  • Share distribution: amount: 1500000.0, shares: 1500, currency: EUR · D&T Capital
  • Officer appointment: role: bestuurder, duration: onbepaalde duur, start_date: 2026-04-30 · D&T Capital
  • Officer appointment: role: bestuurder, duration: onbepaalde duur, start_date: 2026-04-30 · D&T Capital
  • Permanent representative: role: vaste vertegenwoordiger · DVS HOLDING
  • Permanent representative: role: vaste vertegenwoordiger · MARIO TIMMERS MANAGEMENT
  • Mandate compensation: amount: 0, currency: EUR · D&T Capital
  • Mandate compensation: amount: 0, currency: EUR · D&T Capital
  • Auditor waiver · D&T Capital
  • Power of attorney · D&T Capital
  • First fiscal year: end_date: 2027-12-31, start_date: 2026-04-30 · D&T Capital
  • Annual meeting schedule: vierde donderdag van de maand juni om 12.00 uur · D&T Capital
  • Registered seat: Kerkstraat 20, 3990 Peer · D&T Capital
  • Purpose: en dit alles in de meest ruime zin: 1. Het aanleggen, het oordeelkundig uitbouwen en beheren van een roerend patrimonium, alle verrichtingen met betrekking tot roerende goederen en rechten, van welke aard ook, zoals alle soorten grondstoffen en materiële beleggingsproducten, evenals het verwerven door inschrijving of aankoop en het beheren van aandelen, obligaties, deelbewijzen, inschrijvingsrechten, schuldvorderingen, gelden, kasbons of andere roerende waarden, van welke vorm ook, van Belgische of buitenlandse, bestaande of nog op te richten vennootschappen (al dan niet met rechtspersoonlijkh
  • Act object: OPRICHTING
Summary: Notarial deed · Incorporation · Founder · Founding capitalNotary: Lars HANSEN

Analysis

Snowflake analysis

financial profile on 5 axes
Health93Profitability65Solvency100Growth78Stability100
87 / 100

Exceptional profile, strong across almost every axis.

All 5 axes are computed from data Checked has read.

Health 93
Profitability 65
Solvency 100
Growth 78
Stability 100

Ask AI about this company

Checked AI

Soon: ask questions about this dossier, risks, curator, sector comparison, answered from the official data on this page.

TryWhat are the main risks?Any recent red flags?Compare to sector peers
Coming soon

AI due-diligence brief

Checked AI

Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.

Coming soon
The brief is drafted by our AI model at Anthropic in the US, from this dossier's public data. Nothing that identifies you is sent along and we do not keep the brief. Indicative, not legal or investment advice. How it works

Credit advice

verdict per customer and amount

Should this customer buy amount X on invoice? Enter the amount and payment terms, you get an instant GREEN/AMBER/RED verdict, with a suggested ceiling and concrete conditions.

Based on official sources (NBB, CBE, State Gazette). Indicative, not credit advice.

Similar

Similar companies

Comparable size, same sector

Company registry

Company registry (CBE)

Crossroads Bank
Activities
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies70200Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering70220Reclamebureaus73110Activiteiten van reclamebureaus73110Mediarepresentatie73120Mediarepresentatie73120
Primary activity highlighted.
Names & trade names
Legal nameNL MARIO TIMMERS MANAGEMENT
AbbreviationNL MTM
Registered office
Op de Koopman 4
3960 Bree, Belgium
Official data from the Crossroads Bank for Enterprises (CBE). Available for every registered company.