TIJDSGEEST
TIJDSGEEST has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €234k and a net result of €33k. Equity is growing by ~68.2% per year across the filed fiscal years. Its solvency ranks better than 49% of 7538 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €234k |
| Net result | €33k |
| Staff (FTE) | 1 |
| Better than sector | 49% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
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).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 50.0% | 50.9% | |
| Net result | €33k | €16k | |
| Equity | €234k | €58k | |
| Gross operating margin | €163k | €40k | |
| Staff costs | €58k | €25k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | €711k | €953k | €1.02M | €651k | €270k |
| EBITDA | €63k | €158k | €134k | €31k | €17k |
| Net profit | €33k | €85k | €70k | €4k | €5k |
| Cash flow | €52k | €117k | €98k | €30k | €24k |
| Staff costs | €58k | €55k | €75k | €61k | - |
| Income taxes | €12k | €41k | €35k | €3k | €1k |
| Dividends | - | - | - | - | - |
| Total assets | €468k | €485k | €735k | €351k | €171k |
| Equity | €234k | €201k | €115k | €46k | €41k |
| Debt | €234k | €285k | €620k | €305k | €130k |
| of which ≤ 1y | €229k | €281k | €605k | €301k | €130k |
| of which > 1y | - | - | - | - | - |
| Working capital | €179k | €133k | €29k | €-24k | €-18k |
| Employees (FTE) | 1.0 | 1.0 | 1.0 | 2.0 | 1.0 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.78 | 1.47 | 1.05 | 0.92 | 0.86 |
| Quick ratio | 1.69 | 0.83 | 0.85 | 0.79 | 0.71 |
| Working capital ratio | 38.3% | 27.4% | 3.9% | -6.9% | -10.8% |
| Solvency | 50.0% | 41.4% | 15.7% | 13.0% | 24.2% |
| Debt / equity | 1.00 | 1.42 | 5.37 | 6.69 | - |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | 172.60 | 286.75 | 144.85 | 59.72 | - |
| Gross margin | 22.9% | 22.5% | 21.0% | 15.1% | - |
| Net margin | 4.7% | 9.0% | 6.9% | 0.7% | 2.0% |
| ROA | 7.1% | 17.6% | 9.5% | 1.2% | 3.1% |
| ROE | 14.2% | 42.5% | 60.5% | 9.3% | 12.9% |
| EBITDA margin | 8.9% | 16.6% | 13.2% | 4.8% | 6.3% |
| Days sales outstanding | 15d | 11d | 27d | 11d | 36d |
| Days payable outstanding | 105d | 99d | 213d | 151d | - |
| Inventory turnover | 26.12 | 4.07 | 6.66 | 14.03 | - |
| Days inventory (DSI) | 14d | 90d | 55d | 26d | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €468k | €485k | €735k | €351k | €171k |
| Fixed assets | 21/28 | €60k | €71k | €101k | €74k | €60k |
| Tangible fixed assets | 22/27 | €60k | €71k | €101k | €74k | €60k |
| Current assets | 29/58 | €408k | €414k | €633k | €277k | €111k |
| Stocks & contracts in progress | 3 | €21k | €182k | €121k | €39k | €19k |
| Amounts receivable within one year | 40/41 | €54k | €52k | €106k | €46k | €26k |
| Cash & bank | 54/58 | €333k | €181k | €407k | €191k | €66k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €468k | €485k | €735k | €351k | €171k |
| Equity | 10/15 | €234k | €201k | €115k | €46k | €41k |
| Contributions / capital | 10/11 | €6k | €6k | €6k | €6k | €6k |
| Reserves | 13 | €190k | €190k | €105k | €35k | €31k |
| Accumulated profits (losses) | 14 | €37k | €4k | €4k | €4k | €4k |
| Amounts payable | 17/49 | €234k | €285k | €620k | €305k | €130k |
| Amounts payable within one year | 42/48 | €229k | €281k | €605k | €301k | €130k |
| Trade debts payable within one year | 44 | €157k | €200k | €471k | €229k | €47k |
| Income statement | ||||||
| Turnover | 70 | €711k | €953k | €1.02M | €651k | €270k |
| Gross operating margin | 9900 | €163k | €214k | €214k | €98k | €75k |
| Operating result | 9901 | €44k | €126k | €106k | €5k | €-2k |
| Financial income | 75 | €2k | €602 | €2 | €2k | €4k |
| Financial charges | 65 | €366 | €551 | €926 | €523 | €347 |
| Result before taxes | 9903 | €45k | €127k | €105k | €7k | €2k |
| Income taxes | 67/77 | €12k | €41k | €35k | €3k | €1k |
| Net result for the period | 9904 | €33k | €85k | €70k | €4k | €1k |
| Result to be appropriated | 9905 | €33k | €85k | €70k | €4k | €1k |
| NACE primary | Organisation of conventions and trade shows(82300) |
| Legal form | Private limited company(610) |
| Incorporation | 12-01-2000 |
| Status | Active |
| Postal code | 9000 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44809I0168/00N004 | Flanders | 1,286 m² | 1 · 134 m² | 10.5 m · 2 fl. |
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.
| Legal nameNL | TIJDSGEEST |