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TIMNUS

Active
Private limited companyfounded 200718 yrs activeRoute de Mortier 43, 4670 Blégny, BelgiumKBO/BCE: BE 0893.649.221

TIMNUS has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €329k and a net result of €28k. Equity remains stable across the filed fiscal years (±1.8% per year). Its solvency ranks better than 64% of 20787 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2024
91 / 100
Excellent= vs 2023
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability42▲+4
Solvency100=
Growth32=
Stability100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 3.76 against 3.13 in 2023), and 26.4% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
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
Sector 62
lower
← fewer bankruptcies more bankruptcies →
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
elevated failure risk from 2 to 8 years 18 years 0 20 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 23-07-2025, 8 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
8 d early
2023
55 d late
2022
23 d late
2021
22 d late
2020
25 d late
2019
104 d late
← before the deadline after the 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 2024, micro schema

Equity
€329k▼ 1.4%
2023 · €334k
2018: €342k 2019: €360k 2020: €383k 2021: €372k 2022: €348k 2023: €334k
2018 → 2024
Total assets
€447k▼ 8.4%
2023 · €488k
2018: €403k 2019: €411k 2020: €442k 2021: €460k 2022: €457k 2023: €488k
2018 → 2024
Net result
€28k▲ 8.7%
2023 · €25k
2018: €34k 2019: €18k 2020: €22k 2021: €29k 2022: €25k 2023: €25k
2018 → 2024
Working capital
€326k▼ 0.8%
2023 · €328k
2018: €335k 2019: €355k 2020: €375k 2021: €365k 2022: €342k 2023: €328k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Equity€383k-€372k▼ 2.8%€348k▼ 6.4%€334k▼ 4.2%€329k▼ 1.4%
Operating result€27k-€36k▲ 32.8%€30k▼ 16.9%€29k▼ 1.1%€35k▲ 19.6%
Net result€22k-€29k▲ 31.1%€25k▼ 14.8%€25k▲ 1.8%€28k▲ 8.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€10k€20k€30k€40kOperating result 2020: €27k€27kNet result 2020: €22k€22kOperating result 2021: €36k€36kNet result 2021: €29k€29kOperating result 2022: €30k€30kNet result 2022: €25k€25kOperating result 2023: €29k€29kNet result 2023: €25k€25kOperating result 2024: €35k€35kNet result 2024: €28k€28k20202021202220232024
The operating result recovers in 2024; 2024 is 20% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €447k
Fixed assets €3k▼ 38.8%
Current assets €444k▼ 8.1%
Equity and liabilities €447k
Equity €329k▼ 1.4%
Debt €118k▼ 23.5%
The debt ratio falls from 31.6% to 26.4%: debt falls faster than equity shrinks.
Key figures and ratios
2024 value · change against 2023
EBITDA
€37k
2023 · €31k
Cash flow
€30k
2023 · €28k
Solvency
73.6%
2023 · 68.4%
Current ratio
3.76
2023 · 3.13
Quick ratio
3.76
2023 · 3.13
Debt / equity
0.36
2023 · 0.46
ROE
8.4%
2023 · 7.6%
ROA
6.2%
2023 · 5.2%
Interest coverage
11.41
2023 · 26.73
Debt
€118k
2023 · €154k
Debt ≤ 1 year
€118k
2023 · €154k
Income taxes
€12k
2023 · €11k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet Code20232024
Assets
Total assets20/58€488k€447k
Fixed assets21/28€5k€3k
Tangible fixed assets22/27€5k€3k
Furniture and vehicles24€2k€878
Other tangible fixed assets26€3k€2k
Current assets29/58€483k€444k
Amounts receivable after more than one year29€400k€400k=
Other amounts receivable291€400k€400k=
Amounts receivable within one year40/41€68k€28k
Trade receivables40€41k€28k
Other amounts receivable41€27k-
Cash at bank and in hand54/58€15k€16k
Deferred charges and accrued income490/1€87€11
Equity and liabilities
Total equity and liabilities10/49€488k€447k
Equity10/15€334k€329k
Contributions10/11€6k€6k=
Reserves13€314k€309k
Distributable reserves133€314k€309k
Profit (loss) carried forward14€13k€14k
Amounts payable17/49€154k€118k
Amounts payable within one year42/48€154k€118k
Trade debts44€10k€12k
Suppliers440/4€10k€12k
Taxes, remuneration and social security45€70k€50k
Taxes450/3€70k€50k
Other amounts payable47/48€74k€56k
Accrued charges and deferred income492/3-€105
Income statement Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k
Other operating charges640/8€484€387
Gross operating margin9900€32k€37k
Operating profit (loss)9901€29k€35k
Financial income75/76B€8k€8k
Recurring financial income75€8k€8k
Financial charges65/66B€1k€3k
Recurring financial charges65€1k€3k
Profit (loss) for the period before taxes9903€36k€40k
Income taxes67/77€11k€12k
Profit (loss) for the period9904€25k€28k
Profit (loss) for the period to be appropriated9905€25k€28k
Appropriation of the result
Profit (loss) to be appropriated9906€38k€41k
Profit (loss) brought forward from the previous period14P€12k€13k
Transfer from equity791/2€40k€33k
Transfer to equity691/2€25k€27k
To other reserves6921€25k€27k
Profit to be distributed694/7€40k€33k
Return on contributions (dividend)694€40k€33k

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

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Timeline · acts, filings and financial milestones

2025
23-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
24-09
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 55 days late
2023
23-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 23 days late
2022
22-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 22 days late
2021
25-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 25 days late
2020
12-11
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 104 days late
2019
31-12
Financial Weakest financial yearnet €18k ▼45.9%
Net result drops to €18k, the lowest in the series; recovery starts the following year.
22-09
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 53 days late
2018
31-10
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 92 days late
2017
28-09
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 59 days late
2016
27-10
NBB filing Annual accounts filed
fiscal year 2015 · full schema · 88 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

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, Blégny · 1 establishment unit since 2007
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Route de Mortier 434670 Blégny
Ground area
1,363 m²
Building footprint
97 m²
Volume, LiDAR
488 m³
Parcel 62074A0677/00K000, Wallonia · tallest building 7.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Route de Mortier 43, 4670 Blégny
NACE 51840
since 20072.166.839.448
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
62074A0677/00K000 Wallonia 1,363 m² 1 · 97 m² 7.7 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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 29,884 companies in sector 62200 we hold annual accounts for 18,321. 13,431 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded22-11-2007
Fiscal year end31-12
Activities, NACEBEL
62020IT consultancy
62200Computer consultancy and computer facilities management
72100
46500Wholesale of information and communication equipment
46510Wholesale trade
47400Retail sale of information and communication equipment
47410Retail trade
51840
52487
62010Computer programming, consultancy and related activities
62900Other information technology and computer services
62100Computer programming
70200Business and other management consultancy
70220Business consulting
72220
72600
74142
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers

Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.