ACTIVE

Time-Out

Financial year 2022 · closed on 31/12/2022
Net result
9,6 k €
-60.6% YoY
Revenue
141,5 k €
Equity
-459,7 €
+95.4% YoY

What does Time-Out do?

Time-Out is a Non-profit organization incorporated in 2017. Its main activity is: Beverage serving activities. Its registered office is in Waremme.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0685.886.307
Incorporation
13/12/2017
Legal form
Non-profit organization
Registered office
Chaussée Romaine (War) 67
4300 Waremme · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2022
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20222021202020192018
Income statement
Revenue141,5 k €
EBITDA22,1 k €38,3 k €12,5 k €-15,3 k €1,6 k €
Operating result11,5 k €27,9 k €2,1 k €-25,7 k €-8,4 k €
Net result9,6 k €24,3 k €-502,3 €-29,7 k €-10,3 k €
Balance sheet
Equity-459,7 €-10 k €-34,3 k €-33,8 k €-4,1 k €
Total assets81,8 k €97,9 k €93,9 k €110,6 k €134,4 k €
Cash16,5 k €30 k €16,1 k €5,4 k €14,5 k €
Debts82,2 k €107,9 k €128,2 k €144,4 k €138,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 5 ended

Active mandates

Amicale Basket Club Waremme

Director · since 31 mars 2023 · 0535.737.928

Represented by Luc CEULERS

Active
Waremme Volley

Director · since 31 mars 2023 · 0470.470.289

Represented by Vincent PERIN

Active

Ended mandates

Amicale Basket Club Waremme

Director · since 23 décembre 2019 · 0535.737.928

Represented by Luc CEULERS

Ended
Amicale Basket Club Waremme

Manager · since 23 décembre 2019 · 0535.737.928

Represented by Luc CEULERS

Ended
Waremme Volley

Director · since 23 décembre 2019 · 0470.470.289

Represented by Vincent PERIN

Ended
Waremme Volley

Manager · since 23 décembre 2019 · 0470.470.289

Represented by Vincent PERIN

Ended
At this address

Other companies at this address

CompanyCBE no.
0476.206.157
Annual accounts

Full financial information

20222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201913/12/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months13 months
Filing date16/06/202322/08/202201/04/202127/07/202022/07/2019
General meeting31/03/202327/05/202226/03/202127/03/202029/03/2019
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202231/03/202316/06/2023FrenchPDF
Micro model31/12/202127/05/202222/08/2022FrenchPDF
Micro model31/12/202026/03/202101/04/2021FrenchPDF
Micro model31/12/201927/03/202027/07/2020FrenchPDF
Micro model31/12/201829/03/201922/07/2019FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 5 ended

Active mandates

Amicale Basket Club Waremme

Director · since 31 mars 2023 · 0535.737.928

Represented by Luc CEULERS

Active
Waremme Volley

Director · since 31 mars 2023 · 0470.470.289

Represented by Vincent PERIN

Active

Ended mandates

Amicale Basket Club Waremme

Director · since 23 décembre 2019 · 0535.737.928

Represented by Luc CEULERS

Ended
Amicale Basket Club Waremme

Manager · since 23 décembre 2019 · 0535.737.928

Represented by Luc CEULERS

Ended
Waremme Volley

Director · since 23 décembre 2019 · 0470.470.289

Represented by Vincent PERIN

Ended
Waremme Volley

Manager · since 23 décembre 2019 · 0470.470.289

Represented by Vincent PERIN

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/04/2023
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates07/02/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/04/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Other15/12/2017
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

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 20229,6 k €
  2. 2021
    Annual accounts 202124,3 k €
  3. 2020
    Annual accounts 2020-502,3 €
  4. 2019
    Annual accounts 2019-29,7 k €
  5. 2018
    Annual accounts 2018-10,3 k €
  6. 13/12/2017
    IncorporationNon-profit organization