OPENING OF BANKRUPTCY

THE TIME OF

Financial year 2022 · closed on 31/12/2022
Net result
11,5 k €
+118.7% YoY
Gross margin
176,5 k €
-7.9% YoY
Equity
28,9 k €
+66.3% YoY

Company — Opening of bankruptcy.

What does THE TIME OF do?

THE TIME OF is a Private company with limited liability incorporated in 2011. Its registered office is in Charleroi.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0841.375.228
Incorporation
28/11/2011
Legal form
Private company with limited liability
Registered office
Rue des Aulniats 1
6042 Charleroi · WallonieSee on map
Contributed capital
15 000,00 €
Latest accounts
31/12/2022
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20222021202020192018201720162015201420132012
Income statement
Gross margin176,5 k €191,7 k €147,2 k €6,3 k €4,8 k €-5,3 k €9 k €11,6 k €8,5 k €4,3 k €-12,9 k €
EBITDA57 k €51,5 k €36,3 k €5,7 k €4,6 k €-5,6 k €8,3 k €11,4 k €8,5 k €4,2 k €-14 k €
Operating result21,7 k €17,7 k €9,1 k €1,1 k €1,5 k €-6,4 k €4,5 k €6,9 k €3,6 k €-711,4 €-19,8 k €
Net result11,5 k €5,3 k €9,1 k €1,1 k €1,1 k €-7,1 k €3,9 k €7,3 k €2,3 k €-343,1 €-20,3 k €
Balance sheet
Equity28,9 k €17,4 k €12,1 k €3 k €-3,2 k €-4,2 k €2,9 k €-1 k €-8,3 k €-10,6 k €-10,3 k €
Total assets174,9 k €164,1 k €159,7 k €34,2 k €8,5 k €10 k €22,3 k €23 k €24,6 k €32,4 k €34,3 k €
Cash4,5 k €24,6 k €34,3 k €10,5 k €636,9 €302,4 €2,2 k €968,1 €
Debts146 k €146,7 k €147,6 k €31,3 k €11,6 k €14,3 k €19,4 k €24,1 k €32,9 k €43 k €44,6 k €
Other
Workforce8,0 ETP0,1 ETP
Governance

Board of directors

Seen on filing of 31/12/2020 · 1 active · 1 ended

Active mandates

AMIRA OUECHTATI

Mandate

Active

Ended mandates

Carmela Francavilla

Manager · since 21 novembre 2011

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged 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 date07/03/202410/04/202311/03/202226/08/202026/08/202030/10/2018
General meeting26/06/202324/06/202226/06/202126/06/202024/06/201930/06/2018
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202226/06/202307/03/2024FrenchPDF
Micro model31/12/202124/06/202210/04/2023FrenchPDF
Abridged model31/12/202026/06/202111/03/2022FrenchPDF
Abridged model31/12/201926/06/202026/08/2020FrenchPDF
Abridged model31/12/201824/06/201926/08/2020FrenchPDF
Abridged model31/12/201730/06/201830/10/2018FrenchPDF
Abridged model31/12/201616/06/201712/12/2017FrenchPDF
Abridged model31/12/201507/06/201611/08/2016FrenchPDF
Abridged model31/12/201407/06/201518/08/2015FrenchPDF
Abridged model31/12/201306/06/201429/08/2014FrenchPDF
Abridged model31/12/201206/06/201316/08/2013FrenchPDF
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 31/12/2020 · 1 active · 1 ended

Active mandates

AMIRA OUECHTATI

Mandate

Active

Ended mandates

Carmela Francavilla

Manager · since 21 novembre 2011

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/01/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office24/05/2023
    SIEGE SOCIAL
    PDF
  • Registered office17/08/2022
    SIEGE SOCIAL
    PDF
  • Mandates30/12/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/03/2019
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    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 202211,5 k €
  2. 2021
    Annual accounts 20215,3 k €
  3. 2020
    Annual accounts 20209,1 k €
  4. 2019
    Annual accounts 20191,1 k €
  5. 2018
    Annual accounts 20181,1 k €
  6. 2017
    Annual accounts 2017-7,1 k €
  7. 2016
    Annual accounts 20163,9 k €
  8. 2015
    Annual accounts 20157,3 k €
  9. 2014
    Annual accounts 20142,3 k €
  10. 2013
    Annual accounts 2013-343,1 €
  11. 2012
    Annual accounts 2012-20,3 k €
  12. 28/11/2011
    IncorporationPrivate company with limited liability