Timefold

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	15-07-2025	16 d early	2025-00268886
31-12-2023	31-07-2024	03-07-2024	28 d early	2024-00203100

Metric	This company	Sector median	Position in the sector
Solvency	82.9%	34.8%	better than 86% of 561 sector peers
Net result	€-1.61M	€15k	better than 5% of 561 sector peers
Equity	€5.50M	€79k	better than 95% of 561 sector peers
Gross operating margin	€-1.20M	€81k	better than 5% of 560 sector peers
Staff costs	€507k	€297k	higher than 66% of 287 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€6.64M
Fixed assets	21/28	€1.24M
Intangible fixed assets	21	€1.13M
Tangible fixed assets	22/27	€26k
Financial fixed assets	28	€87k
Current assets	29/58	€5.39M
Amounts receivable within one year	40/41	€563k
Investments	50/53	€3.30M
Cash & bank	54/58	€1.45M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6.64M
Equity	10/15	€5.50M
Contributions / capital	10/11	€8.00M
Accumulated profits (losses)	14	€-2.50M
Amounts payable	17/49	€1.13M
Amounts payable within one year	42/48	€359k
Trade debts payable within one year	44	€311k
Income statement
Gross operating margin	9900	€-1.20M
Operating result	9901	€-1.72M
Financial income	75	€70k
Financial charges	65	€4k
Result before taxes	9903	€-1.65M
Income taxes	67/77	€-43k
Net result for the period	9904	€-1.61M
Result to be appropriated	9905	€-1.61M

Summary

NACE primary	Ontwerpen van computerprogramma’s(62100)
Legal form	Private limited company(610)
Incorporation	12-12-2022
Status	Active
Postal code	9000