NORMAL SITUATION

TIMECODE

Export PDF
Financial year 2022 · closed on 31/12/2022
Net result
4,1 k €
+12.1% YoY
Gross margin
10,1 k €
+28.6% YoY
Equity
27,6 k €
-13.4% YoY

Company — Normal situation.

What does TIMECODE do?

TIMECODE is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0642.558.484
Legal form
Private company with limited liability
Contributed capital
12 400,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2022202120202019201820172016
Income statement
Gross margin10,1 k €7,9 k €18,6 k €19,1 k €12,3 k €12,3 k €15,7 k €
EBITDA5,5 k €6,7 k €17,5 k €17,2 k €11,2 k €11,4 k €14,2 k €
Operating result5,5 k €5,6 k €11,6 k €9,4 k €1,6 k €1,8 k €4,1 k €
Net result4,1 k €3,6 k €7,6 k €6,0 k €84,4 €4,2 €2,1 k €
Balance sheet
Equity27,6 k €31,8 k €28,2 k €20,6 k €14,6 k €14,5 k €14,5 k €
Total assets33,5 k €45,5 k €36,9 k €37,2 k €42,5 k €51,6 k €52,8 k €
Cash29,6 k €33,5 k €26,8 k €23,8 k €6,3 k €11,7 k €1,5 k €
Debts3,4 k €13,2 k €8,6 k €16,0 k €27,8 k €36,9 k €38,2 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 1 ended

Active mandates

MATHIEU STEENEBRUGGEN

Director · since 21 octobre 2015

Active

Ended mandates

MATHIEU STEENEBRUGGEN

Manager · since 21 octobre 2015

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/05/202325/07/202226/08/202125/08/202022/07/201906/08/2018
General meeting–27/05/202228/05/202129/05/202031/05/201925/05/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/2022—21/05/2023FrenchPDF
Micro model31/12/202127/05/202225/07/2022FrenchPDF
Micro model31/12/202028/05/202126/08/2021FrenchPDF
Micro model31/12/201929/05/202025/08/2020FrenchPDF
Micro model31/12/201831/05/201922/07/2019FrenchPDF
Micro model31/12/201725/05/201806/08/2018FrenchPDF
Abridged model31/12/201626/05/201724/07/2017FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 1 ended

Active mandates

MATHIEU STEENEBRUGGEN

Director · since 21 octobre 2015

Active

Ended mandates

MATHIEU STEENEBRUGGEN

Manager · since 21 octobre 2015

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Competition

Similar companies

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

See the Business plan

Timeline

  1. 2022
    Annual accounts 20224,1 k €↑
  2. 2021
    Annual accounts 20213,6 k €↓
  3. 2020
    Annual accounts 20207,6 k €↑
  4. 2019
    Annual accounts 20196,0 k €↑
  5. 2018
    Annual accounts 201884,4 €↑
  6. 2017
    Annual accounts 20174,2 €↓
  7. 2016
    Annual accounts 20162,1 k €