Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 24 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
TIMBERROOF from Nazareth-De Pinte, company number BE0448300544, closed financial year 2025 with a result of € -42,243 after tax. For that financial year TIMBERROOF recorded a gross margin of € 56,744 and equity of € 1 million. Compared with financial year 2024, the result moved from € -53,269 to € -42,243. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 13, 2026.
€ 1 million
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -42,243
▲ 21 % less loss than in 2024
Profit after tax over the fiscal year.
€ 17,734
▲ 9% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 948,642.
People and assets in 2025
€ 1,600
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 435,261
▼ 6% vs 2024
€ 30,226 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 4,136
▲ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,282
▲ 10% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -6,951 | € -5,282 | € 35,703 | € 56,744 | ▲ 59% |
| Profit after taxes | € -111,474 | € -19,516 | € -53,269 | € -42,243 | ▲ € 11,026 |
| Equity | € 1,135,473 | € 1,086,549 | € 1,043,083 | € 1,010,642 | ▼ 3% |
| Total debts | € 368,731 | € 762,039 | € 762,234 | € 736,386 | ▼ 3% |
| Cash | € 273,606 | € 52,157 | € 16,235 | € 17,734 | ▲ 9% |
| Land & buildings | € 1,148,835 | € 2,098,211 | € 2,050,625 | € 1,994,346 | ▼ 3% |
| Retained profit | € 1,073,473 | € 1,024,549 | € 981,083 | € 948,642 | ▼ 3% |
| Bank debt | € 105,198 | € 492,185 | € 464,513 | € 435,261 | ▼ 6% |
| Balance sheet total | € 1,827,684 | € 2,162,267 | € 2,109,192 | € 2,041,102 | ▼ 3% |
Key figures of TIMBERROOF, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to TIMBERROOF?
What happened at TIMBERROOF in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 42,243. filed late Source: NBB ↗
- New establishment in Nazareth-De Pinte. KBO
- Start of the company according to the CBE. KBO
In short
From € 111,474 loss in 2022 to € 42,243 loss in 2025.
Paid € 4,292 in corporate taxes since 2022.
Management
Behind TIMBERROOF are Jenny BOGAERT and Peter DE SCHUYMER.
Directors
According to the 2025 annual accounts
Jenny BOGAERT
Director
Peter DE SCHUYMER
Director
Establishments
Establishment units
Physical locations of this company
Boeregemstraat 23
9840 Nazareth-De Pinte
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0448.300.544
- VAT number
- BE 0448.300.544
- Registered office
- Boeregemstraat 23, 9840 Nazareth-De Pinte
- Names & denominations
- TIMBERROOF
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 September 1992
- Peppol
- Not registered