| 2025 | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| Gross margin | -1,5 M € | -28.8% | -1,2 M € | -62.5% | -737,8 k € | |
| EBITDA | -2,5 M € | -43.1% | -1,7 M € | -91.2% | -895,7 k € | |
| Operating profit | -2,8 M € | -65.2% | -1,7 M € | -91.5% | -898,4 k € | |
| Profit/loss | -2,8 M € | -74.5% | -1,6 M € | -81.1% | -890,1 k € | |
| Equity | 2,7 M € | -51.1% | 5,5 M € | +394.0% | 1,1 M € | |
| Total assets | 4,7 M € | -29.2% | 6,6 M € | +292.5% | 1,7 M € | |
| Cash | 746,2 k € | -48.6% | 1,5 M € | -10.5% | 1,6 M € | |
| Debts | 574,2 k € | +59.9% | 359,2 k € | +206.0% | 117,4 k € | |
| Staff | 9 | 4,5 | 1,9 | |||
Private limited company · Gent · incorporated on 12/12/2022 · 9,0 ETP
Private limited company loss-making in the latest fiscal year. Cash position declining (-48.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
Timefold is a Private limited company incorporated in 2022. Its main activity is: Computer programming activities. Its registered office is in Gent. It employs on average 9,0 ETP workers (FTE).