Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TIMBERGROUP from Ottignies-Louvain-la-Neuve, company number BE0872741365, closed financial year 2025 with a result of € -4,446 after tax. For that financial year TIMBERGROUP recorded a gross margin of € 2,989 and equity of € 1,149. Compared with financial year 2024, the result moved from € -59,752 to € -4,446. The company made a loss. The buffer shrank hard: equity is 79 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 8, 2026.
€ 1,149
▼ 79% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,446
▲ 93 % less loss than in 2024
Profit after tax over the fiscal year.
€ 3,176
▼ 86% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -17,401.
People and assets in 2025
€ 83
▼ 63% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 75,000
▲ 50% vs 2024
Loans from banks and other lenders, long and short.
€ 88,419
▼ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -53,818 | € 70,968 | € -55,931 | € 2,989 | ▲ € 58,920 |
| Profit after taxes | € -58,603 | € 62,882 | € -59,752 | € -4,446 | ▲ € 55,307 |
| Equity | € 2,465 | € 65,347 | € 5,594 | € 1,149 | ▼ 79% |
| Total debts | € 199,459 | € 96,101 | € 176,846 | € 167,250 | ▼ 5% |
| Cash | € 41,342 | € 13,080 | € 22,242 | € 3,176 | ▼ 86% |
| Land & buildings | - | - | € 2,983 | € 2,596 | ▼ 13% |
| Retained profit | € -16,085 | € 46,797 | € -12,956 | € -17,401 | ▼ € 4,446 |
| Bank debt | € 25,000 | € 25,000 | € 50,000 | € 75,000 | ▲ 50% |
| Balance sheet total | € 201,924 | € 161,448 | € 182,440 | € 168,399 | ▼ 8% |
Key figures of TIMBERGROUP, 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 TIMBERGROUP?
What happened at TIMBERGROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,446. Source: NBB ↗
- PMS INVEST became a director. NBB
- New establishment in Ottignies-Louvain-la-Neuve. KBO
- Start of the company according to the CBE. KBO
In short
From € 58,603 loss in 2022 to € 4,446 loss in 2025.
Paid € 2,891 in corporate taxes since 2022.
Best year ever: 2023, with € 62,882 profit.
A new publication or filing at TIMBERGROUP? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind TIMBERGROUP is PMS INVEST. PMS INVEST is also behind ATMOSPHERE & BOIS and ATMOSPHERE & PROJECT.
Directors
According to the 2025 annual accounts
Director · represented by Philippe Auboyneau
Also active at: ATMOSPHERE & BOIS, ATMOSPHERE & PROJECT
since 2023
Establishments
Establishment units
Physical locations of this company
Avenue Pierre Holoffe 3
1342 Ottignies-Louvain-la-Neuve
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0872.741.365
- VAT number
- BE 0872.741.365
- Registered office
- Avenue Pierre Holoffe 3, 1342 Ottignies-Louvain-la-Neuve
- Names & denominations
- TIMBERGROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 March 2005
- Peppol
- Active · Active since 23 Oct 2025
- Activities · NACE
Schrijnwerk
Schrijnwerk van hout of van kunststof
Vervaardiging van ander schrijn- en timmerwerk