OPENING OF BANKRUPTCY

LE TEMPS DU SUCRE

Company — Opening of bankruptcy.

Financial year 2019 · Closed on 31/12/2019

Net result13,8 k €+334,8 %over 1 year
Gross margin64,9 k €+97,8 %over 1 year
Equity-109,4 k €+11,2 %over 1 year

Identity

Source · BCE/KBO

LE TEMPS DU SUCRE is a Public limited company incorporated in 1977. Its main activity is: Manufacture of cocoa, chocolate and sugar confectionery. Its registered office is in Bruxelles.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0416.845.127
Incorporation
26/01/1977
Legal form
Public limited company
Registered office
Rue de l'Etuve 6
1000 Bruxelles · BruxellesSee on map
Latest accounts
31/12/2019
Joint committees (3)
  • 100
  • 119
  • 201
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 14 filings

Trend over 14 financial years

20192018201720162015
Income statement
Gross margin64,9 k €32,8 k €28,8 k €-24,6 k €18,5 k €
EBITDA19,4 k €-967,5 €-8,1 k €-57,7 k €-44,9 k €
Operating result17,8 k €-2,8 k €-18,2 k €-70,6 k €-59,2 k €
Net result13,8 k €-5,9 k €-20,6 k €-72 k €-62 k €
Balance sheet
Equity-109,4 k €-123,2 k €-117,3 k €-96,7 k €-24,7 k €
Total assets32,5 k €22,7 k €36,6 k €34,2 k €91,6 k €
Cash8,8 k €9,6 k €16,9 k €10,9 k €19,4 k €
Debts141,7 k €145,8 k €153,9 k €130,8 k €116,3 k €
Other
Workforce––––2,1 ETP

Board of directors

Source · NBB, accounts to 31/12/2019

2 active · 6 ended

Active mandates

Rayve

Director · since 31 décembre 2013 · 0405.680.130

Represented by Kathleen HENROTTE

Active
Kathleen HENROTTE

Director · since 12 novembre 2013

Active

Ended mandates

Kathleen HENROTTE

Managing director

Ended
Marcel HENROTTE

Director · until 31 décembre 2013

Ended
Marcel HENROTTE

Director

Ended
Marcel HENROTTE

Managing director

Ended

Other companies at this address

Rue de l'Etuve 6 1000 Bruxelles
CompanyCBE no.
Extended 111● Active
0685.927.481
0768.545.846

Full financial information

Source · NBB
201920182017201620152014
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201901/01/201801/01/201701/01/201601/01/201501/01/2014
Closing of the financial year31/12/201931/12/201831/12/201731/12/201631/12/201531/12/2014
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/08/202012/08/201927/08/201808/08/201713/09/201619/08/2015
General meeting11/05/202013/05/201914/05/201808/05/201709/05/201611/05/2015
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 14 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/201911/05/202027/08/2020FrenchPDF
Micro model31/12/201813/05/201912/08/2019FrenchPDF
Micro model31/12/201714/05/201827/08/2018FrenchPDF
Abridged model31/12/201608/05/201708/08/2017FrenchPDF
Abridged model31/12/201509/05/201613/09/2016FrenchPDF
Abridged model31/12/201411/05/201519/08/2015FrenchPDF
Abridged model31/12/201312/05/201421/08/2014FrenchPDF
Abridged model31/12/201212/11/201314/11/2013FrenchPDF
Abridged model31/12/201127/02/201322/03/2013FrenchPDF
Abridged model31/12/201029/11/201107/12/2011FrenchPDF
Abridged model31/12/200906/09/201008/09/2010FrenchPDF
Abridged model31/12/200818/05/200912/08/2009FrenchPDF
Abridged model31/12/200719/05/200829/05/2008FrenchPDF
Abridged model31/12/200621/05/200725/05/2007FrenchPDF

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2019

2 active · 6 ended

Active mandates

Rayve

Director · since 31 décembre 2013 · 0405.680.130

Represented by Kathleen HENROTTE

Active
Kathleen HENROTTE

Director · since 12 novembre 2013

Active

Ended mandates

Kathleen HENROTTE

Managing director

Ended
Marcel HENROTTE

Director · until 31 décembre 2013

Ended
Marcel HENROTTE

Director

Ended
Marcel HENROTTE

Managing director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates30/11/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/03/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/01/2014
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2019
    Annual accounts 201913,8 k €↑
  2. 2018
    Annual accounts 2018-5,9 k €↑
  3. 2017
    Annual accounts 2017-20,6 k €↑
  4. 2016
    Annual accounts 2016-72 k €↓
  5. 2015
    Annual accounts 2015-62 k €↓
  6. 2014
    Annual accounts 2014-2,2 k €↓
  7. 2013
    Annual accounts 2013356 €↓
  8. 2012
    Annual accounts 201237 k €↑
  9. 2011
    Annual accounts 2011-57,5 k €↓
  10. 2010
    Annual accounts 2010-36,6 k €↓
  11. 2009
    Annual accounts 200943 €↓
  12. 2008
    Annual accounts 200828 k €↓
  13. 2007
    Annual accounts 200743 k €↑
  14. 2006
    Annual accounts 200636,6 k €
  15. 26/01/1977
    IncorporationPublic limited company