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TIMBRIA

Ternat ·KBO/BCE: BE 0792.982.621

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	25-06-2025	36 d early	2025-00190625
31-12-2023	31-07-2024	13-06-2024	48 d early	2024-00137960

Metric	This company	Sector median	Position in the sector
Solvency	33.7%	61.0%	better than 25% of 4818 sector peers
Net result	€6k	€34k	better than 14% of 4815 sector peers
Equity	€20k	€59k	better than 20% of 4818 sector peers
Gross operating margin	€21k	€56k	better than 16% of 4813 sector peers
Total assets	€59k	€117k	better than 23% of 4818 sector peers

Fiscal year	2024
Deposit	micro
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)	-

	2024
Current ratio	1.47
Quick ratio	1.47
Working capital ratio	13.2%
Solvency	33.7%
Debt / equity	1.96
Long-term debt ratio	1.13
Interest coverage	15.57
Gross margin	-
Net margin	-
ROA	10.5%
ROE	31.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
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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