ACTIVE

TIMBER

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Financial year 2025 · closed on 30/06/2025

Net result

255,4 k €

-80.6% YoY

Gross margin

276,2 k €

-20.5% YoY

Equity

5,7 M €

-2.1% YoY

Workforce

0,0 ETP

What does TIMBER do?

TIMBER is a Private limited company incorporated in 2004. Its main activity is: Management consultancy activities. Its registered office is in Temse.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0864.817.554

Incorporation

20/04/2004

Legal form

Private limited company

Registered office

Pontweg 9C
9140 Temse · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

30/06/2025

Average workforce

0,0 ETP

Activities (NACE)

70200Management consultancy activities· main 70220Business and other management consultancy activities 74142Specialised design activities

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	276,2 k €	-20.5%	347,7 k €	+2147%	-17 k €	-111%	152,5 k €	+280%	40,1 k €	+262%	-24,7 k €	-124%	103,1 k €	-13.0%	118,5 k €	-44.2%	212,5 k €		–		–		–		-1,3 k €	-103%	41 k €	+649%	-7,5 k €	-132%	23,7 k €	-16.2%	28,3 k €	-23.8%	37,1 k €	-10.2%	41,4 k €
EBITDA	272 k €	-21.0%	344,1 k €	+1683%	-21,7 k €	-115%	147 k €	+298%	37 k €	+187%	-42,5 k €	-143%	98,6 k €	-15.3%	116,3 k €	-44.9%	211,3 k €	+61.7%	130,7 k €	-71.5%	458,8 k €	+280%	120,9 k €	+4805%	-2,6 k €	-107%	39,5 k €	+57.9%	25 k €	+12.7%	22,2 k €	-17.5%	26,9 k €	-23.9%	35,4 k €	-12.0%	40,2 k €
Operating result	246,8 k €	-23.0%	320,6 k €	+825%	-44,2 k €	-135%	125,2 k €	+739%	14,9 k €	+131%	-47,5 k €	-150%	94,7 k €	+40.4%	67,5 k €	-68.1%	211,3 k €	+61.7%	130,7 k €	-71.5%	458,8 k €	+268%	124,7 k €	+349%	-50,1 k €	-279%	28 k €	+104%	13,7 k €	-37.3%	21,8 k €	-17.7%	26,5 k €	-24.1%	35 k €	-12.1%	39,8 k €
Net result	255,4 k €	-80.6%	1,3 M €	+4078%	-33,1 k €	-102%	1,4 M €	+125%	609 k €	+992%	-68,3 k €	-120%	346,4 k €	+952%	32,9 k €	-72.7%	120,5 k €	+47.6%	81,6 k €	-81.6%	443,3 k €	+8933%	4,9 k €	+101%	-364,1 k €	-5017%	7,4 k €	+82.2%	4,1 k €	+17.4%	3,5 k €	-98.8%	277,5 k €	-41.8%	477 k €	+0.9%	472,8 k €
Balance sheet
Equity	5,7 M €	-2.1%	5,8 M €	+29.1%	4,5 M €	-3.3%	4,7 M €	+41.3%	3,3 M €	+22.5%	2,7 M €	-2.5%	2,8 M €	+14.3%	2,4 M €	-2.0%	2,5 M €	+5.1%	2,4 M €	-1.6%	2,4 M €	+22.7%	2 M €	+0.3%	1,9 M €	-15.8%	2,3 M €	+0.3%	2,3 M €	+0.2%	2,3 M €	+0.2%	2,3 M €	+13.7%	2 M €	+31.0%	1,5 M €
Total assets	5,9 M €	-0.4%	5,9 M €	+28.6%	4,6 M €	-5.4%	4,9 M €	+19.2%	4,1 M €	+22.2%	3,3 M €	+5.3%	3,2 M €	+3.1%	3,1 M €	+13.9%	2,7 M €	+3.0%	2,6 M €	+0.8%	2,6 M €	-1.6%	2,6 M €	+2.7%	2,6 M €	-14.9%	3 M €	-3.3%	3,1 M €	+21.4%	2,6 M €	-9.9%	2,9 M €	+1.1%	2,8 M €	+5.7%	2,7 M €
Cash	165,9 k €	-72.4%	600,3 k €	-34.7%	918,6 k €	-6.4%	981,7 k €	+61.3%	608,5 k €	+963%	57,2 k €	+33.3%	42,9 k €	+394%	8,7 k €	-44.4%	15,6 k €	+109%	7,5 k €	-69.2%	24,4 k €	+13.4%	21,5 k €	+692%	2,7 k €	+30.7%	2,1 k €	-78.2%	9,5 k €	+46944%	20,3 €	-92.9%	284,9 €	-88.5%	2,5 k €	-92.6%	33,5 k €
Debts	126,3 k €	+333%	29,2 k €	-2.5%	29,9 k €	-75.7%	123,1 k €	-83.2%	730,8 k €	+17.1%	624,3 k €	+58.3%	394,3 k €	-38.7%	643,6 k €	+187%	224,3 k €	-14.7%	262,9 k €	+28.4%	204,8 k €	-70.6%	697 k €	+11.1%	627,5 k €	-11.4%	708,5 k €	-14.1%	825 k €	+191%	283,3 k €	-50.2%	568,3 k €	-30.2%	814,5 k €	-27.7%	1,1 M €
Other
Workforce	0,0 ETP		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 5 ended

Active mandates

Floris Fick

Director · since 19 décembre 2019

Active

Melissa Ornigg

Director · since 19 décembre 2019

Active

Ended mandates

Floris Fick

Managing director · since 17 novembre 2009 · until 17 novembre 2015

Ended

Melissa Ornigg

Director · since 17 novembre 2009 · until 17 novembre 2015

Ended

Floris Fick

Managing director

Ended

Floris Fick

Manager

Ended

Annual accounts

Full financial information

	2025	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	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	19/12/2025	17/12/2024	14/12/2023	15/12/2022	23/12/2021	11/12/2020
General meeting	19/12/2025	19/11/2024	21/11/2023	15/11/2022	07/12/2021	17/11/2020
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	19/12/2025	19/12/2025	Dutch	PDF
Abridged model	30/06/2024	19/11/2024	17/12/2024	Dutch	PDF
Abridged model	30/06/2023	21/11/2023	14/12/2023	Dutch	PDF
Abridged model	30/06/2022	15/11/2022	15/12/2022	Dutch	PDF
Abridged model	30/06/2021	07/12/2021	23/12/2021	Dutch	PDF
Abridged model	30/06/2020	17/11/2020	11/12/2020	Dutch	PDF
Abridged modelCorrection	30/06/2019	19/11/2019	18/02/2020	Dutch	PDF
Abridged model	30/06/2019	19/11/2019	19/12/2019	Dutch	PDF
Abridged model	30/06/2018	20/11/2018	20/12/2018	Dutch	PDF
Abridged model	30/06/2017	21/11/2017	20/12/2017	Dutch	PDF
Full model	30/06/2016	15/11/2016	29/11/2016	Dutch	PDF
Full model	30/06/2015	17/11/2015	30/11/2015	Dutch	PDF
Full model	30/06/2014	18/11/2014	24/11/2014	Dutch	PDF
Abridged model	30/06/2013	19/11/2013	17/12/2013	Dutch	PDF
Abridged model	30/06/2012	20/11/2012	17/12/2012	Dutch	PDF
Abridged model	30/06/2011	15/11/2011	17/11/2011	Dutch	PDF
Abridged model	30/06/2010	16/11/2010	17/12/2010	Dutch	PDF
Abridged model	30/06/2009	17/11/2009	16/12/2009	Dutch	PDF
Abridged model	30/06/2008	18/11/2008	24/11/2008	Dutch	PDF
Abridged model	30/06/2007	20/11/2007	21/11/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 30/06/2025 · 2 active · 5 ended

Active mandates

Floris Fick

Director · since 19 décembre 2019

Active

Melissa Ornigg

Director · since 19 décembre 2019

Active

Ended mandates

Floris Fick

Managing director · since 17 novembre 2009 · until 17 novembre 2015

Ended

Melissa Ornigg

Director · since 17 novembre 2009 · until 17 novembre 2015

Ended

Floris Fick

Managing director

Ended

Floris Fick

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Restructuring03/03/2020
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring04/10/2019
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates10/01/2018
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Mandates27/01/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/01/2010
ONTSLAGEN - BENOEMINGEN
PDF
Other29/04/2004
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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

2025
Annual accounts 2025255,4 k €↓
2024
Annual accounts 20241,3 M €↑
2023
Annual accounts 2023-33,1 k €↓
2022
Annual accounts 20221,4 M €↑
2021
Annual accounts 2021609 k €↑
2020
Annual accounts 2020-68,3 k €↓
2019
Annual accounts 2019346,4 k €↑
2018
Annual accounts 201832,9 k €↓
2017
Annual accounts 2017120,5 k €↑
2016
Annual accounts 201681,6 k €↓
2015
Annual accounts 2015443,3 k €↑
2014
Annual accounts 20144,9 k €↑
2013
Annual accounts 2013-364,1 k €↓
2012
Annual accounts 20127,4 k €↑
2011
Annual accounts 20114,1 k €↑
2010
Annual accounts 20103,5 k €↓
2009
Annual accounts 2009277,5 k €↓
2008
Annual accounts 2008477 k €↑
2007
Annual accounts 2007472,8 k €
20/04/2004
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

TIMBER

Overview

What does TIMBER do?

Trend over 19 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