THE TIMBER FACTORY
0721.477.882 · rovalta.com · 24/09/2026
NORMAL SITUATION
THE TIMBER FACTORY
Company — Normal situation.
Financial year 2024 · Closed on 31/12/2024
Net result
-156,1 k €
+36,8 %over 1 yearGross margin
9,2 k €
-76,1 %over 1 yearEquity
-416,8 k €
-59,9 %over 1 yearOverview
Identity
Source · BCE/KBOTHE TIMBER FACTORY is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0721.477.882
- Legal form
- Private limited company
- Contributed capital
- 100 000,00 €
- Latest accounts
- 31/12/2024
Joint committees (2)
- 126
- 200
Signals
Healthy social debts
Financials
Source · NBB, 6 filingsTrend over 6 financial years
| 2024 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 9,2 k € | -76.1% | 38,4 k € | -88.2% | 326 k € | +2.5% | 318 k € | -7.5% | 344 k € |
| EBITDA | -125,6 k € | -5.9% | -118,6 k € | -418% | 37,3 k € | -76.3% | 157,2 k € | +62.0% | 97 k € |
| Operating result | -155,7 k € | +33.4% | -233,8 k € | -99.1% | -117,4 k € | -285% | 63,4 k € | +76.0% | 36 k € |
| Net result | -156,1 k € | +36.8% | -246,9 k € | -71.9% | -143,7 k € | -407% | 46,7 k € | -8.4% | 51 k € |
| Balance sheet | |||||||||
| Equity | -416,8 k € | -59.9% | -260,7 k € | -1784% | -13,8 k € | -111% | 129,8 k € | +56.3% | 83,1 k € |
| Total assets | 554,5 k € | -24.8% | 737 k € | -32.2% | 1,1 M € | -9.5% | 1,2 M € | +23.9% | 968,9 k € |
| Cash | 99,3 k € | +595% | 14,3 k € | -82.4% | 81,1 k € | -14.3% | 94,6 k € | -49.8% | 188,6 k € |
| Debts | 970,2 k € | -1.1% | 980,8 k € | -10.8% | 1,1 M € | +2.8% | 1,1 M € | +20.7% | 885,9 k € |
| Other | |||||||||
| Workforce | – | 3,0 ETP | -40.0% | 5,0 ETP | +35.1% | 3,7 ETP | – | ||
Board of directors
Source · NBB, accounts to 31/12/20242 active · 3 ended
Active mandates
Olivier de Paepe
ActiveActive
Ended mandates
Financials
Full financial information
Source · NBB| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 20/09/2024 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 22/02/2019 |
| Closing of the financial year | 31/12/2024 | 19/09/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 4 months | 9 months | 12 months | 12 months | 12 months | 23 months |
| Filing date | 01/07/2025 | 17/06/2025 | 14/08/2024 | 29/08/2023 | 09/03/2022 | 14/07/2021 |
| General meeting | 02/06/2025 | 02/06/2025 | 28/06/2024 | 18/08/2023 | 04/03/2022 | 25/06/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 6 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2024 | 02/06/2025 | 01/07/2025 | Dutch | |
| Abridged model | 19/09/2024 | 02/06/2025 | 17/06/2025 | Dutch | |
| Abridged model | 31/12/2023 | 28/06/2024 | 14/08/2024 | Dutch | |
| Abridged model | 31/12/2022 | 18/08/2023 | 29/08/2023 | Dutch | |
| Abridged model | 31/12/2021 | 04/03/2022 | 09/03/2022 | Dutch | |
| Abridged model | 31/12/2020 | 25/06/2021 | 14/07/2021 | Dutch |
Valuation
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20242 active · 3 ended
Active mandates
Olivier de Paepe
ActiveActive
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution24/10/2025RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - ONTSLAGEN - BENOEMINGEN
- Dissolution03/10/2024RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - ONTSLAGEN - BENOEMINGEN
- Mandates30/01/2024STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
- Registered office29/10/2019MAATSCHAPPELIJKE ZETEL
- Other26/02/2019RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024-156,1 k €↑
- 2024Annual accounts 2024-246,9 k €↓
- 2023Annual accounts 2023-143,7 k €↓
- 2022Annual accounts 202246,7 k €↓
- 2021Annual accounts 202151 k €↑
- 2020Annual accounts 2020-68 k €