ACTIVE

The Time Travel Company

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Financial year 2025 · Closed on 31/03/2025

Net result5,9 k €-81,9 %over 1 year
Gross margin9 k €-74,7 %over 1 year
Equity19,2 k €+45,0 %over 1 year

Identity

Source · BCE/KBO

The Time Travel Company is a Private company with limited liability incorporated in 2013. Its main activity is: Tour operator activities. Its registered office is in Zottegem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0509.952.853
Incorporation
19/02/2013
Legal form
Private company with limited liability
Registered office
Steenweg op Aalst 174
9620 Zottegem · FlandreSee on map
Contributed capital
36 200,00 €
Latest accounts
31/03/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 12 filings

Trend over 11 financial years

20252024202320222021
Income statement
Gross margin9 k €35,6 k €1,5 k €-7,9 k €45,8 k €
EBITDA8,3 k €34,9 k €852,1 €-9,2 k €45,1 k €
Operating result5,9 k €33,1 k €207 €-9,4 k €45,1 k €
Net result5,9 k €32,9 k €132,1 €-9,7 k €45,1 k €
Balance sheet
Equity19,2 k €13,2 k €-19,7 k €-19,8 k €-10,1 k €
Total assets32 k €34,8 k €23,9 k €14 k €12,8 k €
Cash11,6 k €4,7 k €1,2 k €515,4 €2,3 k €
Debts12,8 k €21,5 k €43,5 k €33,8 k €22,9 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/03/2025

1 active · 8 ended

Active mandates

e - Compass

Director · since 17 février 2016 · 0464.038.003

Represented by Serge Myngheer

Active

Ended mandates

e - Compass

Director · since 17 février 2016 · 0464.038.003

Represented by Myngheer Serge

Ended
e - Compass

Manager · since 17 février 2016 · 0464.038.003

Represented by Serge Myngheer

Ended
e - Compass

Mandate · 0464.038.003

Represented by Serge Myngheer

Ended
e - Compass

Director · 0464.038.003

Represented by Serge Myngheer

Ended

Other companies at this address

Steenweg op Aalst 174 9620 Zottegem
CompanyCBE no.
Altionics● Active
0698.760.977
CargoSenso● Active
0698.691.889
e - Compass● Active
0464.038.003
ENDUCTIS● Active
0677.909.937
eNoxus Communications● Active
0899.313.031
Enuvion● Active
0698.691.988
Eurosonor● Active
0507.658.606
EXEMPLIS● Active
0469.679.047
NOTIFIXER● Active
0691.568.131
ONDEIA GLOBAL● Active
0659.802.314
SYNTELLIGEN● Active
0659.802.413
The eForum Factory● Active
0508.686.509
TRIDIR● Active
0745.854.873
Wend Psychiatrie● Active
1012.832.230
WICKET● Active
0725.502.194

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/10/202511/12/202431/10/202331/10/202228/10/202106/11/2020
General meeting24/10/202515/09/202415/09/202315/09/202215/09/202115/09/2020
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, 12 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202524/10/202530/10/2025DutchPDF
Abridged model31/03/202415/09/202411/12/2024DutchPDF
Abridged model31/03/202315/09/202331/10/2023DutchPDF
Abridged model31/03/202215/09/202231/10/2022DutchPDF
Abridged model31/03/202115/09/202128/10/2021DutchPDF
Abridged model31/03/202015/09/202006/11/2020DutchPDF
Abridged model31/03/201916/09/201930/10/2019DutchPDF
Abridged model31/03/201817/09/201829/10/2018DutchPDF
Abridged model31/03/201715/09/201727/10/2017DutchPDF
Abridged model31/03/201615/09/201627/09/2016DutchPDF
Abridged model31/03/201515/09/201518/09/2015DutchPDF
Abridged model31/03/201415/09/201417/09/2014DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 31/03/2025

1 active · 8 ended

Active mandates

e - Compass

Director · since 17 février 2016 · 0464.038.003

Represented by Serge Myngheer

Active

Ended mandates

e - Compass

Director · since 17 février 2016 · 0464.038.003

Represented by Myngheer Serge

Ended
e - Compass

Manager · since 17 février 2016 · 0464.038.003

Represented by Serge Myngheer

Ended
e - Compass

Mandate · 0464.038.003

Represented by Serge Myngheer

Ended
e - Compass

Director · 0464.038.003

Represented by Serge Myngheer

Ended

Ownership and network

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Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office05/04/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates08/03/2016
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares04/02/2015
    KAPITAAL - AANDELEN
    PDF
  • Capital / shares17/12/2013
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office11/10/2013
    SIEGE SOCIAL
    PDF
  • Other21/02/2013
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 20255,9 k €↓
  2. 2024
    Annual accounts 202432,9 k €↑
  3. 2023
    Annual accounts 2023132,1 €↑
  4. 2022
    Annual accounts 2022-9,7 k €↓
  5. 2021
    Annual accounts 202145,1 k €↑
  6. 2019
    Annual accounts 2019-1,1 k €↑
  7. 2018
    Annual accounts 2018-3,7 k €↑
  8. 2017
    Annual accounts 2017-14,5 k €↓
  9. 2016
    Annual accounts 2016-14,2 k €↓
  10. 2015
    Annual accounts 2015-4,7 k €↑
  11. 2014
    Annual accounts 2014-4,7 k €
  12. 19/02/2013
    IncorporationPrivate company with limited liability