TIMBERA

TIMBERA

Tessenderlo-Ham ·KBO/BCE: BE 0762.613.307

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	30-10-2025	1 d early	2025-00553462
31-03-2024	31-10-2024	08-08-2024	84 d early	2024-00334513
31-03-2023	31-10-2023	27-09-2023	34 d early	2023-00455122
31-03-2022	31-10-2022	31-10-2022	on the day	2022-20477871

Metric	This company	Sector median	Position in the sector
Solvency	20.9%	42.2%	better than 27% of 1078 sector peers
Net result	€-11k	€11k	better than 9% of 1079 sector peers
Equity	€9k	€35k	better than 19% of 1080 sector peers
Gross operating margin	€-3k	€30k	better than 8% of 1078 sector peers
Total assets	€42k	€96k	better than 21% of 1078 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€42k
Fixed assets	21/28	€23k
Tangible fixed assets	22/27	€23k
Current assets	29/58	€19k
Stocks & contracts in progress	3	€9k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€42k
Equity	10/15	€9k
Contributions / capital	10/11	€5k
Reserves	13	€4k
Amounts payable	17/49	€33k
Amounts payable within one year	42/48	€33k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-11k
Financial charges	65	€54
Result before taxes	9903	€-11k
Net result for the period	9904	€-11k
Result to be appropriated	9905	€-11k

Summary