JUDICIAL DISSOLUTION OR NULLITY

THYME TO EAT

Financial year 2021 · closed on 31/12/2021
Net result
16,2 k €
-4.6% YoY
Gross margin
26,5 k €
-3.8% YoY
Equity
-206,8 k €
+7.2% YoY

Company — Judicial dissolution or nullity.

What does THYME TO EAT do?

THYME TO EAT is a Private company with limited liability incorporated in 2008. Its registered office is in Waterloo.

Legal situation
Judicial dissolution or nullity
BCE/KBO no. / VAT
BE 0807.540.737
Incorporation
29/10/2008
Legal form
Private company with limited liability
Registered office
Drève Richelle 161M box 57
1410 Waterloo · WallonieSee on map
Contributed capital
15 000,00 €
Latest accounts
31/12/2021
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2021202020192018201720162015201420132012201120102009
Income statement
Gross margin26,5 k €27,6 k €33,6 k €32,6 k €4,5 k €-41,6 k €-44,2 k €-5,3 k €5,9 k €8,4 k €4,4 k €2,5 k €-15,3 k €
EBITDA24,9 k €26,1 k €30,8 k €31,2 k €1,3 k €-66,8 k €-74,6 k €-19 k €5,5 k €7,9 k €3,4 k €2,5 k €-15,4 k €
Operating result17,6 k €18,6 k €22,6 k €30,2 k €-5,3 k €-92,7 k €-100,8 k €-44,3 k €2,5 k €5,3 k €228 €35 €-17,2 k €
Net result16,2 k €16,9 k €21,6 k €29,5 k €-54,1 k €-93,8 k €-102,3 k €-45 k €2 k €4,7 k €-72 €-81 €-17,4 k €
Balance sheet
Equity-206,8 k €-223 k €-239,9 k €-261,6 k €-291 k €-236,9 k €-143,1 k €-40,8 k €4,2 k €2,2 k €-2,6 k €-2,5 k €-2,4 k €
Total assets18,5 k €22,9 k €34,8 k €22,6 k €22,4 k €128,9 k €159,3 k €186,6 k €18 k €13,5 k €12,1 k €16,2 k €7,2 k €
Cash2,9 k €3,3 k €1,5 k €813 €10,9 k €18,5 k €14,4 k €6,3 k €83 €2 k €20,6 €
Debts224,9 k €245,5 k €274,4 k €284,1 k €313,4 k €363 k €299,4 k €223,2 k €3,3 k €11 k €14,6 k €18,6 k €9,6 k €
Other
Workforce1,1 ETP0,3 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 1 ended

Active mandates

RAPHAELLE DE BARGIGLI

Director

Active

Ended mandates

RAPHAELLE DE BARGIGLI

Manager

Ended
At this address

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Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/202230/07/202119/10/202022/07/201911/07/201824/07/2017
General meeting21/05/202221/05/202130/07/202021/05/201921/05/201821/05/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202121/05/202229/08/2022FrenchPDF
Micro model31/12/202021/05/202130/07/2021FrenchPDF
Micro model31/12/201930/07/202019/10/2020FrenchPDF
Micro model31/12/201821/05/201922/07/2019FrenchPDF
Micro model31/12/201721/05/201811/07/2018FrenchPDF
Micro model31/12/201621/05/201724/07/2017FrenchPDF
Abridged model31/12/201521/05/201629/08/2016FrenchPDF
Abridged model31/12/201421/05/201528/08/2015FrenchPDF
Abridged model31/12/201321/05/201426/05/2014FrenchPDF
Abridged model31/12/201221/05/201326/07/2013FrenchPDF
Abridged model31/12/201121/05/201213/06/2012FrenchPDF
Abridged model31/12/201021/05/201130/08/2011FrenchPDF
Abridged model31/12/200930/06/201013/07/2010FrenchPDF
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 31/12/2021 · 1 active · 1 ended

Active mandates

RAPHAELLE DE BARGIGLI

Director

Active

Ended mandates

RAPHAELLE DE BARGIGLI

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/01/2025
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/05/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/07/2023
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office14/10/2022
    SIEGE SOCIAL
    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. 2021
    Annual accounts 202116,2 k €
  2. 2020
    Annual accounts 202016,9 k €
  3. 2019
    Annual accounts 201921,6 k €
  4. 2018
    Annual accounts 201829,5 k €
  5. 2017
    Annual accounts 2017-54,1 k €
  6. 2016
    Annual accounts 2016-93,8 k €
  7. 2015
    Annual accounts 2015-102,3 k €
  8. 2014
    Annual accounts 2014-45 k €
  9. 2013
    Annual accounts 20132 k €
  10. 2012
    Annual accounts 20124,7 k €
  11. 2011
    Annual accounts 2011-72 €
  12. 2010
    Annual accounts 2010-81 €
  13. 2009
    Annual accounts 2009-17,4 k €
  14. 29/10/2008
    IncorporationPrivate company with limited liability