| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 121,1 k € | +111.2% | 57,4 k € | +445.6% | 10,5 k € | -18.0% | 12,8 k € | -68.1% | 40,1 k € | +397.1% | 8,1 k € | -69.2% | 26,2 k € | -11.4% | 29,5 k € | -30.5% | 42,5 k € | -19.5% | 52,8 k € | +2.6% | 51,5 k € | +53.7% | 33,5 k € | -67.5% | 103,0 k € | +11.1% | 92,8 k € | +433.6% | 17,4 k € | +316.1% | -8,0 k € | +90.5% | -84,3 k € | -427.7% | 25,7 k € | |
| EBITDA | 120,5 k € | +120.8% | 54,6 k € | +685.2% | 7,0 k € | -32.2% | 10,3 k € | -72.8% | 37,7 k € | +120.3% | 17,1 k € | -20.7% | 21,6 k € | -39.8% | 35,9 k € | +21.9% | 29,4 k € | -25.6% | 39,6 k € | -18.3% | 48,4 k € | +69.9% | 28,5 k € | -70.7% | 97,3 k € | +12.6% | 86,4 k € | +606.9% | 12,2 k € | +194.3% | -13,0 k € | +77.5% | -57,5 k € | -330.6% | -13,4 k € | |
| Operating profit | 77,8 k € | +58.1% | 49,2 k € | +2131.5% | 2,2 k € | -48.0% | 4,2 k € | -86.6% | 31,7 k € | +535.0% | 5,0 k € | -44.3% | 9,0 k € | -44.3% | 16,1 k € | +281.9% | 4,2 k € | -73.3% | 15,8 k € | -10.3% | 17,6 k € | +847.4% | -2,4 k € | -103.5% | 66,7 k € | +13.0% | 59,1 k € | +449.1% | -16,9 k € | +60.8% | -43,2 k € | +51.6% | -89,3 k € | -87.2% | -47,7 k € | |
| Profit/loss | 36,9 k € | +9.0% | 33,9 k € | +2440.2% | 1,3 k € | +0.6% | 1,3 k € | -94.8% | 25,3 k € | +2219.2% | 1,1 k € | -49.0% | 2,1 k € | -64.5% | 6,0 k € | +2.3% | 5,9 k € | -45.0% | 10,7 k € | -29.3% | 15,2 k € | +1718.8% | -937,3 € | -101.4% | 68,0 k € | +6.4% | 64,0 k € | +485.3% | -16,6 k € | +63.4% | -45,3 k € | +49.1% | -89,0 k € | -77.7% | -50,1 k € | |
| Equity | 287,5 k € | +14.7% | 250,6 k € | +15.6% | 216,7 k € | +0.6% | 215,4 k € | +0.6% | 214,1 k € | -0.7% | 215,5 k € | +0.5% | 214,4 k € | -7.1% | 230,8 k € | +1.0% | 228,5 k € | +2.6% | 222,6 k € | +5.1% | 211,9 k € | +7.7% | 196,7 k € | -19.3% | 243,6 k € | +38.8% | 175,6 k € | +57.3% | 111,6 k € | -12.9% | 128,2 k € | -26.1% | 173,5 k € | +4.8% | 165,5 k € | |
| Total assets | 809,9 k € | +162.5% | 308,6 k € | +35.9% | 227,0 k € | -15.0% | 267,2 k € | -7.8% | 289,7 k € | +0.4% | 288,5 k € | -11.2% | 324,7 k € | -8.7% | 355,6 k € | -15.5% | 420,7 k € | -3.2% | 434,8 k € | +5.6% | 411,8 k € | -0.2% | 412,8 k € | -21.3% | 524,5 k € | +10.0% | 476,9 k € | +14.9% | 415,2 k € | -6.8% | 445,4 k € | +0.5% | 443,0 k € | -11.2% | 498,9 k € | |
| Cash | 50,2 k € | -23.5% | 65,6 k € | +2898.9% | 2,2 k € | +10616.7% | 20,4 € | -99.6% | 4,6 k € | +26.2% | 3,7 k € | -4.6% | 3,9 k € | -46.1% | 7,2 k € | -20.5% | 9,0 k € | +1698.8% | 500,8 € | +0.1% | 500,5 € | -95.5% | 11,2 k € | -78.4% | 52,0 k € | +601.3% | 7,4 k € | -66.5% | 22,2 k € | +79.9% | 12,3 k € | +54.1% | 8,0 k € | -94.2% | 138,2 k € | |
| Debts | 517,5 k € | +844.1% | 54,8 k € | +448.0% | 10,0 k € | -80.1% | 50,3 k € | -31.8% | 73,7 k € | +4.7% | 70,4 k € | -27.2% | 96,6 k € | -9.0% | 106,1 k € | -36.7% | 167,7 k € | +670.6% | 21,8 k € | +24.1% | 17,5 k € | -45.6% | 32,2 k € | -65.9% | 94,6 k € | -16.5% | 113,3 k € | -0.0% | 113,3 k € | -9.4% | 125,0 k € | +74.7% | 71,6 k € | -28.5% | 100,2 k € | |
| Staff | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||
Private limited company · Zedelgem · incorporated on 11/09/1983
Private limited company profitable and well capitalised. Cash position declining (-23.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TIMBER LAKE ESTATES is a Private limited company incorporated in 1983. Its main activity is: Management consultancy activities. Its registered office is in Zedelgem.
Key indicators
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Source: Belgian Official Gazette