DE TIMMERBOOM
ActiveDE TIMMERBOOM has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €18k and a net result of €-3k. Equity remains stable across the filed fiscal years (±2% per year). Its solvency ranks better than 35% of 27407 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-33
Solvency64▼-34
Growth32=
Stability100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days only on tighter terms
Liquidity ample (current ratio 1.53 against 3.34 in 2024), but 66.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
33.2%
Return on assets
-6.3%
Age of the figures
11 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-04-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
26 d early
2023
33 d early
2022
3 d early
2021
31 d early
2020
29 d early
2019
30 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
15-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€18k▼ 16.0%
2024 · €21k
2018: €22k
2019: €16k
2020: €17k
2021: €15k
2022: €18k
2023: €20k
2024: €21k
2018 → 2025
Total assets
€54k▲ 51.3%
2024 · €36k
2018: €50k
2019: €46k
2020: €50k
2021: €46k
2022: €45k
2023: €49k
2024: €36k
2018 → 2025
Net result
€-3k
2024 · €1k
2018: €2k
2019: €-6k
2020: €1k
2021: €-2k
2022: €3k
2023: €2k
2024: €1k
2018 → 2025
Working capital
€15k▼ 40.0%
2024 · €25k
2018: €15k
2019: €18k
2020: €13k
2021: €16k
2022: €25k
2023: €23k
2024: €25k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€15k-€18k▲ 22.0%€20k▲ 11.8%€21k▲ 7.1%€18k▼ 16.0%
Operating result€-2k-€5k€3k▼ 29.0%€3k▼ 12.1%€-2k
Net result€-2k-€3k€2k▼ 34.6%€1k▼ 32.3%€-3k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €2k after €3k in 2024, the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €54k
Fixed assets
€11k▲ 2,696%
Current assets
€43k▲ 21.9%
Equity and liabilities €54k
Equity
€18k▼ 16.0%
Debt
€36k▲ 151%
The debt ratio rises from 40.3% to 66.8%: debt grows while equity shrinks.
Key figures and ratios
EBITDA
€-2k▼
2024 · €6k
Cash flow
€-3k▼
2024 · €5k
Solvency
33.2%▼
2024 · 59.7%
Current ratio
1.53▼
2024 · 3.34
Quick ratio
0.80▼
2024 · 2.12
Debt / equity
2.02▲
2024 · 0.68
ROE
-19.0%▼
2024 · 6.7%
ROA
-6.3%▼
2024 · 4.0%
Interest coverage
-0.95▼
2024 · 5.75
Debt
€36k▲
2024 · €14k
Debt ≤ 1 year
€28k▲
2024 · €11k
Debt > 1 year
€8k▲
2024 · €4k
Staff costs
€34k▲
2024 · €27k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€36k€54k▲
Fixed assets21/28€395€11k▲
Tangible fixed assets22/27€395€11k▲
Plant, machinery and equipment23€395€230▼
Furniture and vehicles24-€11k
Current assets29/58€36k€43k▲
Amounts receivable after more than one year29€12k€12k=
Other amounts receivable291€12k€12k=
Stocks and contracts in progress3€13k€21k▲
Stocks30/36€9k€16k▲
Contracts in progress37€4k€5k▲
Amounts receivable within one year40/41€5k€7k▲
Trade receivables40€605-
Other amounts receivable41€5k€7k▲
Cash at bank and in hand54/58€5k€4k▼
Deferred charges and accrued income490/1€315-
Equity and liabilities
Total equity and liabilities10/49€36k€54k▲
Equity10/15€21k€18k▼
Contributions10/11€6k€6k=
Reserves13€16k€16k=
Distributable reserves133€16k€16k=
Profit (loss) carried forward14€-631€-4k▼
Amounts payable17/49€14k€36k▲
Amounts payable after more than one year17€4k€8k▲
Financial debts170/4€4k€8k▲
Amounts payable within one year42/48€11k€28k▲
Current portion of amounts payable after more than one year42€4k€9k▲
Trade debts44€4k€15k▲
Suppliers440/4€4k€15k▲
Taxes, remuneration and social security45€2k€3k▲
Remuneration and social security454/9€2k€3k▲
Other amounts payable47/48€833€2k▲
Income statement
Code20242025
Remuneration, social security and pensions62€27k€34k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€578▼
Other operating charges640/8€502€1k▲
Gross operating margin9900€34k€34k▼
Operating profit (loss)9901€3k€-2k▼
Financial income75/76B-€327
Recurring financial income75-€327
Financial charges65/66B€1k€2k▲
Recurring financial charges65€1k€2k▲
Profit (loss) for the period before taxes9903€2k€-3k▼
Income taxes67/77€481-
Profit (loss) for the period9904€1k€-3k▼
Profit (loss) for the period to be appropriated9905€1k€-3k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-631€-4k▼
Profit (loss) brought forward from the previous period14P€-2k€-631▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
04-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
28-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
27-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Back to profitnet €3k
Net result €3k after one loss-making year.
30-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
01-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Back to profitnet €1k
Net result €1k after one loss-making year.
31-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial
Weakest financial yearnet €-6k ▼503%
Net result drops to €-6k, the lowest in the series; recovery starts the following year.
28-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
20-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
28-04
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2021
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
12-02-2021
Resigned as Manager
Location & real-estate footprint
Registered office, Hulshout · 1 establishment unit since 2013
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Heieindestraat 12235 HulshoutGround area
1,812 m²
Building footprint
435 m²
Parcel 13050A0185/00H000, Flanders. Linked by address, not a title deed.
1 establishment unit
DE TIMMERBOOM
since 20132.216.640.436
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13050A0185/00H000 | Flanders | 1,812 m² | 1 · 435 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 19,947 companies in sector 43320 we hold annual accounts for 9,084. 5,877 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded25-01-2013
Fiscal year end30-09
Activities, NACEBEL
43320Joinery installation
43410Roofing work
02100Forestry and logging
02200Logging
43421Specialised construction activities
47521Retail sale of hardware, building materials, paint and glass (general range)
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.