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TIMBRIA

Active
Private limited company·Activiteiten van deurwaarders· 3 yrs active
Fazantenlaan 6 ·1742 Ternat, Belgium
BE 0792.982.621
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Turnover
EBIT margin
Net result€6k-44.9%
Working capital€8k+26398.4%
CSV export

Annual accounts & ratios

Source: NBB · 2024
Annual accounts filed on 25-06-2025 with the NBB · fiscal year 2024 · micro
€0€5k€10k€15kOperating result 2023: €17k€17kNet result 2023: €11k€11kOperating result 2024: €10k€10kNet result 2024: €6k€6k20232024
Operating resultNet result
Sector comparison
Fiscal year 2024 · NACE 69 — Legal & accounting · compared within the same schema type (micro schema)
Metric This company Sector median Position in the sector
Solvency 33.7% 65.7%
better than 20% of 973 sector peers
Net result €6k €32k
better than 14% of 972 sector peers
Equity €20k €65k
better than 16% of 973 sector peers
Gross operating margin €21k €54k
better than 17% of 972 sector peers
Total assets €59k €110k
better than 21% of 973 sector peers
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
EBITDA
€20k
-11.3% -16% vs sector
Net profit
€6k
-44.9% -55% vs sector
Cash flow
€16k
-5.4% -17% vs sector
Total assets
€59k
-7.5% -27% vs sector
Equity
€20k
+45.0% -13% vs sector
Working capital
€8k
+26398.4% -40% vs sector
Income taxes
€3k
-43.3% -38% vs sector
Debt
€39k
-21.9% -32% vs sector
Debt ≤ 1y
€16k
-14.3% -65% vs sector
Debt > 1y
€22k
-26.6% -20% vs sector
Current ratio
1.47
+46.6% +10% vs sector
Quick ratio
1.47
+46.6% +10% vs sector
Solvency
33.7%
+56.6% +16% vs sector
Debt / equity
1.96
-46.1% -20% vs sector
ROE
31.0%
-62.0% -47% vs sector
ROA
10.5%
-40.5% -40% vs sector
Interest coverage
15.57
-46.9% -29% vs sector
Figures by fiscal year
Fiscal year2024
Revenue
EBITDA€20k
Net profit€6k
Cash flow€16k
Staff costs
Income taxes€3k
Dividends
Total assets€59k
Equity€20k
Debt€39k
of which ≤ 1y€16k
of which > 1y€22k
Working capital€8k
Employees (FTE)
Ratios (computed)
2024
Current ratio1.47
Quick ratio1.47
Working capital ratio13.2%
Solvency33.7%
Debt / equity1.96
Long-term debt ratio1.13
Interest coverage15.57
Gross margin
Net margin
ROA10.5%
ROE31.0%
EBITDA margin
Days sales outstanding
Days payable outstanding
Inventory turnover
Days inventory (DSI)
Balance-sheet composition 2024
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2024
Balance sheet — Assets
TOTAL ASSETS 20/58€59k
Fixed assets 21/28€34k
Tangible fixed assets 22/27€34k
Current assets 29/58€24k
Amounts receivable within one year 40/41€12k
Cash & bank 54/58€10k
Balance sheet — Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€59k
Equity 10/15€20k
Contributions / capital 10/11€3k
Reserves 13€16k
Accumulated profits (losses) 14€1k
Amounts payable 17/49€39k
Amounts payable after one year 17€22k
Amounts payable within one year 42/48€16k
Trade debts payable within one year 44€562
Income statement
Gross operating margin 9900€21k
Operating result 9901€10k
Financial income 75€8
Financial charges 65€1k
Result before taxes 9903€9k
Income taxes 67/77€3k
Net result for the period 9904€6k
Result to be appropriated 9905€6k
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Ratios computed by Checked.

Health barometer

FY 2024 · computed
81 / 100 Excellent
050100

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Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.