ACTIVE

HOLDING TIMEZIO

Financial year 2025 · Closed on 31/12/2025

Net result3,3 k €+123,5 %over 1 year
Gross margin35,9 k €+5,7 %over 1 year
Equity117,4 k €+2,9 %over 1 year

Identity

Source · BCE/KBO

HOLDING TIMEZIO is a Private limited company incorporated in 2021. Its main activity is: Fund management activities. Its registered office is in Thuin.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0776.992.863
Incorporation
09/11/2021
Legal form
Private limited company
Registered office
Rue de Beaumont(THL) 136
6536 Thuin · WallonieSee on map
Contributed capital
120 000,00 €
Latest accounts
31/12/2025
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2025202420232022
Income statement
Gross margin35,9 k €34 k €32 k €5,7 k €
EBITDA34,5 k €33,5 k €31,2 k €5,1 k €
Operating result16,1 k €15 k €12,7 k €683,7 €
Net result3,3 k €1,5 k €-1,7 k €-5,7 k €
Balance sheet
Equity117,4 k €114 k €112,6 k €114,3 k €
Total assets662,5 k €680,9 k €699,4 k €718,4 k €
Cash34,8 €28,1 €13,5 €544,3 €
Debts544,2 k €565,9 k €585,8 k €604,2 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active

Active mandates

Giovanna Tarantino

Mandate

Active
Laurent Vlegels

Mandate

Active

Other companies at this address

Rue de Beaumont(THL) 136 6536 Thuin
CompanyCBE no.
0860.398.314

Full financial information

Source · NBB
2025202420232022
Type of accountMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202309/11/2021
Closing of the financial year31/12/202531/12/202431/12/202331/12/2022
Length of the financial year12 months12 months12 months14 months
Filing date29/07/202623/07/202531/07/202427/07/2023
General meeting18/06/202618/06/202520/06/202415/06/2023
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202518/06/202629/07/2026FrenchPDF
Micro model31/12/202418/06/202523/07/2025FrenchPDF
Abridged model31/12/202320/06/202431/07/2024FrenchPDF
Abridged model31/12/202215/06/202327/07/2023FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active

Active mandates

Giovanna Tarantino

Mandate

Active
Laurent Vlegels

Mandate

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other27/10/2022
    ASSEMBLEE GENERALE - ANNEE COMPTABLE - DIVERS
    PDF
  • Other12/11/2021
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 20253,3 k €↑
  2. 2024
    Annual accounts 20241,5 k €↑
  3. 2023
    Annual accounts 2023-1,7 k €↑
  4. 2022
    Annual accounts 2022-5,7 k €
  5. 09/11/2021
    IncorporationPrivate limited company