ACTIVE

TIMBERROOF

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Financial year 2024 · closed on 31/12/2024

Net result

-53,3 k €

-172.9% YoY

Gross margin

35,7 k €

+775.9% YoY

Equity

1,0 M €

-4.0% YoY

What does TIMBERROOF do?

TIMBERROOF is a Private limited company incorporated in 1992. Its registered office is in Nazareth-De Pinte.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0448.300.544

Incorporation

21/09/1992

Legal form

Private limited company

Registered office

Boeregemstraat 23
9840 Nazareth-De Pinte · FlandreSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2024

Signals

Solid equityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	35,7 k €	+776%	-5,3 k €	+24.0%	-7,0 k €	-101%	1,3 M €	+17182%	7,2 k €	-96.5%	207,7 k €	+412%	40,5 k €	-14.1%	47,2 k €	+10.6%	42,7 k €	+7.7%	39,6 k €	-36.3%	62,2 k €	+6.1%	58,6 k €	+36.2%	43,0 k €	-50.4%	86,8 k €	+113%	40,8 k €	-40.7%	68,8 k €	+77.3%	38,8 k €
EBITDA	32,3 k €	+465%	-8,9 k €	+3.8%	-9,2 k €	-101%	1,2 M €	+127916%	964,9 €	-99.5%	200,2 k €	+484%	34,3 k €	-16.0%	40,8 k €	+13.7%	35,9 k €	+9.0%	32,9 k €	-37.9%	53,1 k €	+0.4%	52,9 k €	+40.1%	37,7 k €	-53.9%	81,8 k €	+144%	33,6 k €	-41.0%	56,9 k €	+200%	-57,2 k €
Operating result	-38,4 k €	+26.9%	-52,5 k €	-101%	-26,2 k €	-102%	1,2 M €	+6257%	-19,9 k €	-111%	179,3 k €	+6320%	-2,9 k €	-196%	3,0 k €	+243%	-2,1 k €	+72.2%	-7,5 k €	-163%	11,9 k €	-36.0%	18,6 k €	+517%	-4,5 k €	-111%	39,6 k €	+377%	-14,3 k €	-226%	11,4 k €	+113%	-88,9 k €
Net result	-53,3 k €	-173%	-19,5 k €	+82.5%	-111,5 k €	-112%	899,5 k €	+3911%	-23,6 k €	-115%	156,3 k €	+1104%	-15,6 k €	-30.5%	-11,9 k €	+33.1%	-17,8 k €	+27.5%	-24,6 k €	-392%	-5,0 k €	-359%	1,9 k €	+108%	-23,9 k €	-206%	22,6 k €	+175%	-29,9 k €	-1582%	2,0 k €	-94.7%	38,0 k €
Balance sheet
Equity	1,0 M €	-4.0%	1,1 M €	-4.3%	1,1 M €	-8.9%	1,2 M €	+259%	347,5 k €	-6.4%	371,1 k €	+72.7%	214,8 k €	-6.8%	230,4 k €	-4.9%	242,3 k €	-6.9%	260,1 k €	-8.6%	284,7 k €	-1.7%	289,7 k €	+0.7%	287,8 k €	-7.7%	311,6 k €	+7.8%	289,0 k €	-9.4%	319,0 k €	+0.6%	317,0 k €
Total assets	2,1 M €	-2.5%	2,2 M €	+18.3%	1,8 M €	+7.6%	1,7 M €	+249%	486,9 k €	-9.5%	538,2 k €	+6.2%	506,9 k €	-6.4%	541,7 k €	-6.4%	578,9 k €	-6.7%	620,3 k €	-6.7%	665,0 k €	+1.2%	657,2 k €	-3.1%	678,5 k €	-9.7%	751,1 k €	-3.6%	779,0 k €	+3.4%	753,5 k €	+41.8%	531,4 k €
Cash	16,2 k €	-68.9%	52,2 k €	-80.9%	273,6 k €	-30.3%	392,8 k €	+530%	62,3 k €	-66.6%	186,5 k €	+2822%	6,4 k €	+471%	1,1 k €	+127%	492,5 €	-77.0%	2,1 k €	+166%	803,0 €	-80.3%	4,1 k €	-55.2%	9,1 k €	+27.9%	7,1 k €	-52.6%	15,0 k €	+39.2%	10,8 k €	+187%	3,8 k €
Debts	757,8 k €	-0.2%	759,2 k €	+109%	362,7 k €	+188%	126,0 k €	-7.9%	136,8 k €	-16.0%	163,0 k €	-43.0%	285,8 k €	-6.3%	305,1 k €	-7.7%	330,6 k €	-6.7%	354,5 k €	-5.4%	374,6 k €	+3.5%	362,0 k €	-5.6%	383,6 k €	-11.9%	435,3 k €	+12.8%	385,8 k €	+15.9%	333,0 k €	+178%	119,8 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 10 ended

Active mandates

JENNY BOGAERT

Director

Active

PETER DE SCHUYMER

Director

Active

Ended mandates

JENNY BOGAERT

Director · since 13 février 2006 · until 04 mai 2011

Ended

JENNY BOGAERT

Manager · since 13 février 2006 · until 04 mai 2011

Ended

PETER DE SCHUYMER

Managing director · since 13 février 2006 · until 04 mai 2011

Ended

PETER DE SCHUYMER

Administrator - manager · since 13 février 2006 · until 04 mai 2011

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	16/12/2025	23/09/2024	29/09/2023	24/06/2022	31/08/2021	13/10/2020
General meeting	05/05/2025	20/09/2024	28/09/2023	20/06/2022	30/08/2021	29/06/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	05/05/2025	16/12/2025	Dutch	PDF
Micro model	31/12/2023	20/09/2024	23/09/2024	Dutch	PDF
Micro model	31/12/2022	28/09/2023	29/09/2023	Dutch	PDF
Micro model	31/12/2021	20/06/2022	24/06/2022	Dutch	PDF
Micro model	31/12/2020	30/08/2021	31/08/2021	Dutch	PDF
Micro model	31/12/2019	29/06/2020	13/10/2020	Dutch	PDF
Micro model	31/12/2018	10/09/2019	26/09/2019	Dutch	PDF
Micro model	31/12/2017	27/08/2018	30/08/2018	Dutch	PDF
Micro model	31/12/2016	13/09/2017	25/09/2017	Dutch	PDF
Abridged model	31/12/2015	23/08/2016	31/08/2016	Dutch	PDF
Abridged model	31/12/2014	26/09/2015	09/10/2015	Dutch	PDF
Abridged model	31/12/2013	04/08/2014	29/08/2014	Dutch	PDF
Abridged model	31/12/2012	14/08/2013	29/08/2013	Dutch	PDF
Abridged model	31/12/2011	28/08/2012	30/08/2012	Dutch	PDF
Abridged model	31/12/2010	07/10/2011	17/11/2011	Dutch	PDF
Abridged model	31/12/2009	26/10/2010	29/11/2010	Dutch	PDF
Abridged model	31/12/2008	26/08/2009	28/08/2009	Dutch	PDF
Abridged model	31/12/2007	04/05/2008	29/05/2008	Dutch	PDF
Abridged model	31/12/2006	07/09/2007	21/09/2007	Dutch	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 10 ended

Active mandates

JENNY BOGAERT

Director

Active

PETER DE SCHUYMER

Director

Active

Ended mandates

JENNY BOGAERT

Director · since 13 février 2006 · until 04 mai 2011

Ended

JENNY BOGAERT

Manager · since 13 février 2006 · until 04 mai 2011

Ended

PETER DE SCHUYMER

Managing director · since 13 février 2006 · until 04 mai 2011

Ended

PETER DE SCHUYMER

Administrator - manager · since 13 février 2006 · until 04 mai 2011

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates09/11/2021
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Registered office19/10/2021
MAATSCHAPPELIJKE ZETEL
PDF
Mandates15/07/2008
ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Mandates27/02/2006
ONTSLAGEN - BENOEMINGEN - DOEL
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2024
Annual accounts 2024-53,3 k €↓
2023
Annual accounts 2023-19,5 k €↑
2022
Annual accounts 2022-111,5 k €↓
2021
Annual accounts 2021899,5 k €↑
2020
Annual accounts 2020-23,6 k €↓
2019
Annual accounts 2019156,3 k €↑
2018
Annual accounts 2018-15,6 k €↓
2017
Annual accounts 2017-11,9 k €↑
2016
Annual accounts 2016-17,8 k €↑
2015
Annual accounts 2015-24,6 k €↓
2014
Annual accounts 2014-5,0 k €↓
2013
Annual accounts 20131,9 k €↑
2012
Annual accounts 2012-23,9 k €↓
2011
Annual accounts 201122,6 k €↑
2010
Annual accounts 2010-29,9 k €↓
2009
Annual accounts 20092,0 k €↓
2008
Annual accounts 200838,0 k €
21/09/1992
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TIMBERROOF

Overview

What does TIMBERROOF do?

Trend over 17 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline