PASSE TEMPS
0433.698.183 · rovalta.com · 23/09/2026
PASSE TEMPS
Company — Opening of bankruptcy.
Overview
What does PASSE TEMPS do?
PASSE TEMPS is a Private company with limited liability incorporated in 1988. Its main activity is: Retail sale of newspapers and stationery in specialised stores. Its registered office is in Châtelet. It employs on average 2,0 ETP workers (FTE).
6200 Châtelet · WallonieSee on map
Joint committees (1)
- 201
Trend over 9 financial years
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||
| Revenue | 601 k € | -16.1% | 716,2 k € | +2.9% | 696 k € | -9.4% | 768,3 k € | – | – | 1,3 M € | +1.7% | 1,2 M € | -0.2% | 1,3 M € | |||
| EBITDA | -19,6 k € | -1499% | -1,2 k € | +95.3% | -26,1 k € | -180% | 32,6 k € | +174% | 11,9 k € | -47.1% | 22,5 k € | -84.6% | 146,5 k € | +94.8% | 75,2 k € | +103% | 37,1 k € |
| Operating result | -19,8 k € | -341% | -4,5 k € | +87.3% | -35,3 k € | -203% | 34,3 k € | +632% | 4,7 k € | -59.4% | 11,5 k € | -91.2% | 131 k € | +203% | 43,3 k € | +262% | 12 k € |
| Net result | -41,5 k € | -206% | 39,2 k € | +185% | -46,2 k € | -314% | 21,6 k € | +1519% | 1,3 k € | -87.2% | 10,4 k € | +226% | -8,3 k € | -165% | 12,7 k € | +138% | 5,3 k € |
| Balance sheet | |||||||||||||||||
| Equity | 86,4 k € | -32.4% | 127,9 k € | +44.2% | 88,7 k € | -34.3% | 134,9 k € | +19.0% | 113,3 k € | +1.2% | 112 k € | +10.3% | 101,6 k € | -7.5% | 109,9 k € | +13.1% | 97,1 k € |
| Total assets | 174,8 k € | -16.3% | 208,7 k € | -0.3% | 209,4 k € | -44.2% | 375,5 k € | +15.4% | 325,5 k € | +6.2% | 306,4 k € | -6.6% | 328 k € | -22.7% | 424,2 k € | -3.0% | 437,4 k € |
| Cash | 7,8 k € | -59.2% | 19 k € | -68.2% | 59,8 k € | +4.6% | 57,2 k € | -2.8% | 58,8 k € | -24.9% | 78,3 k € | -1.5% | 79,5 k € | -47.0% | 150 k € | +26.9% | 118,2 k € |
| Debts | 88,4 k € | +9.3% | 80,9 k € | -33.0% | 120,7 k € | -45.8% | 222,6 k € | +4.9% | 212,2 k € | +9.1% | 194,4 k € | -14.1% | 226,4 k € | -28.0% | 314,4 k € | -7.6% | 340,3 k € |
| Other | |||||||||||||||||
| Workforce | 2,0 ETP | 0.0% | 2,0 ETP | 0.0% | 2,0 ETP | -16.7% | 2,4 ETP | -20.0% | 3,0 ETP | -25.0% | 4,0 ETP | -32.2% | 5,9 ETP | 0.0% | 5,9 ETP | -7.8% | 6,4 ETP |
Board of directors
Seen on filing of 31/12/2014 · 1 active · 2 ended
Active mandates
Ended mandates
Financials
Full financial information
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2014 | 01/01/2013 | 01/01/2012 | 01/01/2011 | 01/01/2010 | 01/01/2009 |
| Closing of the financial year | 31/12/2014 | 31/12/2013 | 31/12/2012 | 31/12/2011 | 31/12/2010 | 31/12/2009 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/08/2015 | 25/09/2014 | 19/08/2013 | 13/11/2012 | 30/09/2011 | 30/11/2010 |
| General meeting | 31/08/2015 | 25/09/2014 | 03/06/2013 | 01/06/2012 | 30/03/2011 | 07/06/2010 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Looking for more information about this company?
Try for 7 daysAnnual accounts filings
9 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2014 | 31/08/2015 | 31/08/2015 | French | |
| Abridged model | 31/12/2013 | 25/09/2014 | 25/09/2014 | French | |
| Abridged model | 31/12/2012 | 03/06/2013 | 19/08/2013 | French | |
| Abridged model | 31/12/2011 | 01/06/2012 | 13/11/2012 | French | |
| Abridged model | 31/12/2010 | 30/03/2011 | 30/09/2011 | French | |
| Abridged model | 31/12/2009 | 07/06/2010 | 30/11/2010 | French | |
| Abridged model | 31/12/2008 | 01/06/2009 | 30/10/2009 | French | |
| Abridged model | 31/12/2007 | 02/06/2008 | 18/08/2008 | French | |
| Abridged model | 31/12/2006 | 01/06/2007 | 20/07/2007 | French |
Valuation
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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Seen on filing of 31/12/2014 · 1 active · 2 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2014Annual accounts 2014-41,5 k €↓
- 2013Annual accounts 201339,2 k €↑
- 2012Annual accounts 2012-46,2 k €↓
- 2011Annual accounts 201121,6 k €↑
- 2010Annual accounts 20101,3 k €↓
- 2009Annual accounts 200910,4 k €↑
- 2008Annual accounts 2008-8,3 k €↓
- 2007Annual accounts 200712,7 k €↑
- 2006Annual accounts 20065,3 k €
- 25/03/1988IncorporationPrivate company with limited liability