TIMBER HOUSE
The computed 12-month bankruptcy probability of TIMBER HOUSE is 1.0% (low). The 2025 annual accounts show negative equity (€-305k) and a net result of €-62k. Equity is shrinking by ~49.5% per year across the filed fiscal years. Its solvency ranks better than 11% of 1329 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-305k |
| Net result | €-62k |
| Better than sector | 11% |
| Active | 4 yrs |
Mixed profile: strong on stability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -10.2% | 22.9% | |
| Net result | €-62k | €10k | |
| Equity | €-305k | €44k | |
| Gross operating margin | €38k | €40k | |
| Total assets | €2.99M | €291k |
| Fiscal year | 2025 |
|---|---|
| Revenue | €165k |
| EBITDA | €27k |
| Net profit | €-62k |
| Cash flow | €-61k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €2.99M |
| Equity | €-305k |
| Debt | €3.30M |
| of which ≤ 1y | €1.22M |
| of which > 1y | €2.08M |
| Working capital | €-998k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.18 |
| Quick ratio | 0.18 |
| Working capital ratio | -33.3% |
| Solvency | -10.2% |
| Debt / equity | -10.81 |
| Long-term debt ratio | -6.82 |
| Interest coverage | 0.30 |
| Gross margin | 21.1% |
| Net margin | -37.5% |
| ROA | -2.1% |
| ROE | 20.3% |
| EBITDA margin | 16.3% |
| Days sales outstanding | 9d |
| Days payable outstanding | 1150d |
| Inventory turnover | - |
| Days inventory (DSI) | 0d |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.99M |
| Fixed assets | 21/28 | €2.77M |
| Tangible fixed assets | 22/27 | €2.77M |
| Current assets | 29/58 | €221k |
| Stocks & contracts in progress | 3 | €0 |
| Amounts receivable within one year | 40/41 | €56k |
| Cash & bank | 54/58 | €164k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.99M |
| Equity | 10/15 | €-305k |
| Contributions / capital | 10/11 | €20k |
| Accumulated profits (losses) | 14 | €-325k |
| Amounts payable | 17/49 | €3.30M |
| Amounts payable after one year | 17 | €2.08M |
| Amounts payable within one year | 42/48 | €1.22M |
| Trade debts payable within one year | 44 | €410k |
| Income statement | ||
| Turnover | 70 | €165k |
| Gross operating margin | 9900 | €38k |
| Operating result | 9901 | €26k |
| Financial income | 75 | €209 |
| Financial charges | 65 | €88k |
| Result before taxes | 9903 | €-62k |
| Net result for the period | 9904 | €-62k |
| Result to be appropriated | 9905 | €-62k |
| NACE primary | Real estate activities(68201) |
| Legal form | Private limited company(610) |
| Incorporation | 05-11-2021 |
| Status | Active |
| Postal code | 1473 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25003D0035/00Y000 | Wallonia | 3,821 m² | 1 · 1,450 m² | 8.7 m · 3 fl. |
| 25034D0362/00H000 | Wallonia | 3,597 m² | 1 · 165 m² | 8.8 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | TIMBER HOUSE |