Timber Lake Estates SRL
Timber Lake Estates reported total assets of 809,867 € at the end of the 2025 financial year (annual accounts filed with the NBB on 23 Dec 2025).
The score of Timber Lake Estates shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +33 % Total assets +203 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Timber Lake Estates's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 36,891 € | ||||
| Equity | 287,495 € | ||||
| Cash | 50,163 € | ||||
| EBITDA | 120,524 € | ||||
| Total assets | 809,867 € |
Filed annual accounts
- Year ended 30 Sep 2025filed on 23 Dec 2025
- Year ended 30 Sep 2024filed on 27 Feb 2025
- Year ended 30 Sep 2023filed on 09 Apr 2024
- Year ended 30 Sep 2022filed on 27 Jan 2023
- Year ended 30 Sep 2021filed on 06 Apr 2022
Timber Lake Estates's financial analysis
- Solvency35.5%sector median: 58.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Timber Lake Estates
Timber Lake Estates's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0425.057.067
- VAT number
- BE0425057067
- Peppol
- Registered · 0208:0425057067 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 11 Sep 1983
- Registered office
- 8210 Zedelgem
- Latest accounts
- 2025 · filed on 23 Dec 2025
- Activity
- Business and other management consultancy activities (NACE 70200)
Timber Lake Estates (SRL) has been based in Zedelgem since 1983, active in: business and other management consultancy activities. For 2025, it reports a net profit of 36,891 € and equity of 287,495 €; its revenue is not published. Its solvency stands at 35.5%, below the median of its sector (58.4%).
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Frequently asked questions about Timber Lake Estates
What is the revenue of Timber Lake Estates?
Timber Lake Estates files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Timber Lake Estates?
In Belgium, the VAT number is the company number prefixed with BE: BE0425057067 for Timber Lake Estates, if the company is VAT-registered. Its company number (CBE) is 0425.057.067.
Where is the registered office of Timber Lake Estates?
According to the CBE register, the registered office of Timber Lake Estates is in 8210 Zedelgem.
What is the equity of Timber Lake Estates?
At the close of the 2025 financial year, the equity of Timber Lake Estates amounts to 287,495 €, a solvency of 35.5% of total assets.
Who manages Timber Lake Estates?
The register lists 1 active mandates at Timber Lake Estates. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Timber Lake Estates
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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