ACTIVE

TIMBERTEAM

Financial year 2024 · closed on 31/12/2024
Net result
149,6 k €
+1132.0% YoY
Gross margin
1,4 M €
+44.5% YoY
Equity
557,9 k €
+36.6% YoY
Workforce
20,9 ETP
+13.6% YoY

What does TIMBERTEAM do?

TIMBERTEAM is a Public limited company incorporated in 2012. Its main activity is: Construction of buildings. Its registered office is in Liège. It employs on average 20,9 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0844.669.565
Incorporation
23/03/2012
Legal form
Public limited company
Registered office
Rue de Tilff 277
4031 Liège · WallonieSee on map
Contributed capital
250 000,00 €
Latest accounts
31/12/2024
Average workforce
20,9 ETP
Joint committees (2)
  • 124
  • 200
Contacts
2 public details availableLog in to view
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202420232022202120202019201820172016201520142013
Income statement
Gross margin1,4 M €969,5 k €913,4 k €766,7 k €493,1 k €780,3 k €585,5 k €146,1 k €1,3 M €44,8 k €157 k €238,7 k €
EBITDA348,1 k €137,4 k €232,3 k €125,2 k €82,6 k €333,5 k €191,5 k €-250 k €564,6 k €-849,6 k €-211,2 k €24,7 k €
Operating result257 k €91,4 k €177,9 k €93 k €54,6 k €284,7 k €134,9 k €-368,7 k €497,8 k €-915,4 k €-267,7 k €-2,3 k €
Net result149,6 k €12,1 k €133,1 k €53,8 k €34 k €268 k €126,1 k €-390,7 k €462,7 k €-971,4 k €-284,9 k €1,2 k €
Balance sheet
Equity557,9 k €408,4 k €396,2 k €263,1 k €209,3 k €175,3 k €-92,7 k €-218,8 k €171,9 k €-1,1 M €-103,9 k €180,9 k €
Total assets3,3 M €3 M €1,5 M €1,7 M €1,5 M €1,3 M €963,8 k €862,6 k €1,2 M €1,6 M €1,9 M €742,7 k €
Cash33 k €2,3 k €91,4 k €34,8 k €101,6 k €251,1 k €27,7 k €34,7 k €41,7 k €141,7 k €55,6 k €6,5 k €
Debts2,8 M €2,6 M €1,1 M €1,4 M €1,3 M €1,2 M €1,1 M €1,1 M €997,2 k €2,7 M €2 M €561,8 k €
Other
Workforce20,9 ETP18,4 ETP13,1 ETP14,2 ETP11,6 ETP12,4 ETP9,6 ETP8,4 ETP14,9 ETP21,3 ETP10,8 ETP4,9 ETP
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 · 31 ended

Active mandates

BATI +

Director · 0433.059.270

Represented by Paul-Henri BERRYER

Active
INVEST & CORPORATE

Director · 0434.295.130

Represented by Pierre BERRYER

Active

Ended mandates

BATI +

Director · since 25 octobre 2019 · until 24 octobre 2025 · 0433.059.270

Represented by BERRYER PAUL-HENRI

Ended
BATI +

Director · since 25 octobre 2019 · until 24 octobre 2025 · 0433.059.270

Represented by Paul-Henri BERRYER

Ended
INVEST & CORPORATE

Managing director · since 25 octobre 2019 · until 24 octobre 2025 · 0434.295.130

Represented by BERRYER PIERRE

Ended
INVEST & CORPORATE

Managing director · since 25 octobre 2019 · until 24 octobre 2025 · 0434.295.130

Represented by Pierre BERRYER

Ended
At this address

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CompanyCBE no.
BUILDINNActive
0726.899.984
CoverTeamActive
0847.351.616
DYNAMIA INVESTActive
0849.853.721
0826.948.160
0753.403.453
0836.322.023
0434.295.130
1038.728.953
0840.653.666
0718.908.966
0675.882.142
RENO.ENERGYActive
0829.094.335
1020.288.164
R-GROUP HoldingActive
0538.922.201
0700.859.840
0659.680.172
TILTActive
0659.728.969
0799.859.030
1022.678.027
1001.141.354
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/10/202519/11/202429/09/202330/08/202226/08/202118/08/2020
General meeting10/07/202518/11/202428/09/202327/06/202216/06/202111/08/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged modelCorrection31/12/202410/07/202527/10/2025FrenchPDF
Abridged model31/12/202410/07/202506/08/2025FrenchPDF
Abridged model31/12/202318/11/202419/11/2024FrenchPDF
Abridged model31/12/202228/09/202329/09/2023FrenchPDF
Abridged model31/12/202127/06/202230/08/2022FrenchPDF
Abridged model31/12/202016/06/202126/08/2021FrenchPDF
Abridged model31/12/201911/08/202018/08/2020FrenchPDF
Abridged model31/12/201827/05/201924/06/2019FrenchPDF
Abridged model31/12/201721/06/201830/08/2018FrenchPDF
Abridged model31/12/201609/06/201726/06/2017FrenchPDF
Abridged model31/12/201522/06/201626/08/2016FrenchPDF
Abridged model31/12/201419/06/201527/08/2015FrenchPDF
Abridged model31/12/201320/06/201412/08/2014FrenchPDF
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 · 31 ended

Active mandates

BATI +

Director · 0433.059.270

Represented by Paul-Henri BERRYER

Active
INVEST & CORPORATE

Director · 0434.295.130

Represented by Pierre BERRYER

Active

Ended mandates

BATI +

Director · since 25 octobre 2019 · until 24 octobre 2025 · 0433.059.270

Represented by BERRYER PAUL-HENRI

Ended
BATI +

Director · since 25 octobre 2019 · until 24 octobre 2025 · 0433.059.270

Represented by Paul-Henri BERRYER

Ended
INVEST & CORPORATE

Managing director · since 25 octobre 2019 · until 24 octobre 2025 · 0434.295.130

Represented by BERRYER PIERRE

Ended
INVEST & CORPORATE

Managing director · since 25 octobre 2019 · until 24 octobre 2025 · 0434.295.130

Represented by Pierre BERRYER

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other11/09/2026
    Extrait PV AG Ordinaire du 28/08/2026
    PDF
  • Registered office22/04/2022
    SIEGE SOCIAL
    PDF
  • Mandates29/10/2019
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DIVERS - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/08/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/09/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/07/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/07/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/04/2016
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    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

Timeline

  1. 2024
    Annual accounts 2024149,6 k €
  2. 2023
    Annual accounts 202312,1 k €
  3. 2022
    Annual accounts 2022133,1 k €
  4. 2021
    Annual accounts 202153,8 k €
  5. 2020
    Annual accounts 202034 k €
  6. 2019
    Annual accounts 2019268 k €
  7. 2018
    Annual accounts 2018126,1 k €
  8. 2017
    Annual accounts 2017-390,7 k €
  9. 2016
    Annual accounts 2016462,7 k €
  10. 2015
    Annual accounts 2015-971,4 k €
  11. 2014
    Annual accounts 2014-284,9 k €
  12. 2013
    Annual accounts 20131,2 k €
  13. 23/03/2012
    IncorporationPublic limited company