OPENING OF BANKRUPTCY

ESPACE TEMPS LIBRE

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Financial year 2023 · closed on 31/12/2023
Net result
-204,1 k €
-195.2% YoY
Gross margin
-58,5 k €
-131.7% YoY
Equity
122,8 k €
-62.4% YoY

Company — Opening of bankruptcy.

What does ESPACE TEMPS LIBRE do?

ESPACE TEMPS LIBRE is a Private company with limited liability incorporated in 2003. Its main activity is: Office administrative and support activities. Its registered office is in Mons.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0860.782.948
Incorporation
30/06/2003
Legal form
Private company with limited liability
Registered office
Rue d'Havré 9
7000 Mons · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Activities (NACE)
82100Office administrative and support activities· main82110Combined office administrative service activities
Signals
Solid equityGood liquidityHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin-58,5 k €184,4 k €514,3 k €608,4 k €779,3 k €710,7 k €643,5 k €613 k €602,2 k €534,6 k €489,9 k €415,9 k €368,4 k €324,1 k €266,2 k €
EBITDA-195,5 k €-201,6 k €-55,9 k €120,7 k €110,7 k €158,3 k €120,1 k €109,7 k €123,8 k €94,8 k €84,5 k €47 k €7,9 k €9,4 k €17,4 k €
Operating result-198,1 k €-212 k €-81,8 k €82,9 k €66,2 k €103,1 k €83,8 k €74,2 k €94 k €66,1 k €59,7 k €20 k €-21,5 k €-28,9 k €-19 k €
Net result-204,1 k €214,4 k €-160,2 k €50,9 k €8,2 k €73,5 k €36,9 k €50,4 k €32,8 k €38,6 k €46,7 k €6,7 k €-27,7 k €-25,2 k €-13,9 k €
Balance sheet
Equity122,8 k €326,9 k €135,7 k €297,2 k €247,8 k €240,9 k €168,8 k €133,3 k €84,3 k €52,9 k €15,7 k €-29,7 k €-35 k €-5,9 k €20,6 k €
Total assets171,1 k €413,7 k €374,5 k €582,2 k €590,2 k €536 k €522,3 k €496,9 k €481,8 k €478,9 k €459,5 k €430,7 k €444,1 k €428,9 k €419,3 k €
Cash119,1 k €227,8 k €55,5 k €78 k €57,1 k €45,3 k €37,7 k €10,1 k €928 €4,7 k €3 k €2,6 k €2 k €––
Debts48,3 k €86,8 k €236,3 k €281,6 k €338,4 k €290,3 k €348,1 k €357,4 k €390,6 k €418,4 k €435,5 k €450,4 k €469,3 k €424,4 k €387,5 k €
Other
Workforce––––18,4 ETP–15,0 ETP15,0 ETP14,9 ETP13,1 ETP12,5 ETP11,5 ETP11,3 ETP11,9 ETP9,2 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 2 ended

Active mandates

Etienne BOHEMS

Director

Active

Ended mandates

ETIENNE BOHEMS

Manager

Ended
MARIANNE BRUNO

Associate

Ended
At this address

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Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/06/202427/06/202306/07/202230/08/202116/12/202030/11/2019
General meeting03/06/202405/06/202306/06/202207/06/202114/12/202028/06/2019
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202303/06/202429/06/2024FrenchPDF
Micro model31/12/202205/06/202327/06/2023FrenchPDF
Micro model31/12/202106/06/202206/07/2022FrenchPDF
Micro model31/12/202007/06/202130/08/2021FrenchPDF
Abridged model31/12/201914/12/202016/12/2020FrenchPDF
Abridged model31/12/201828/06/201930/11/2019FrenchPDF
Abridged model31/12/201729/06/201807/06/2019FrenchPDF
Abridged model31/12/201623/06/201719/05/2018FrenchPDF
Abridged model31/12/201527/06/201631/08/2016FrenchPDF
Abridged model31/12/201426/06/201531/08/2015FrenchPDF
Abridged model31/12/201327/06/201429/10/2014FrenchPDF
Abridged model31/12/201203/06/201304/10/2013FrenchPDF
Abridged model31/12/201123/06/201204/10/2012FrenchPDF
Abridged model31/12/201024/06/201111/07/2011FrenchPDF
Abridged model31/12/200925/06/201007/07/2010FrenchPDF
Abridged model31/12/200816/03/200927/08/2009FrenchPDF
Abridged model31/12/200709/06/200825/07/2008FrenchPDF
Abridged model31/12/200608/06/200708/08/2007FrenchPDF
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 31/12/2023 · 1 active · 2 ended

Active mandates

Etienne BOHEMS

Director

Active

Ended mandates

ETIENNE BOHEMS

Manager

Ended
MARIANNE BRUNO

Associate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office24/03/2022
    SIEGE SOCIAL
    PDF
  • Registered office15/01/2021
    SIEGE SOCIAL - MODIFICATION FORME JURIDIQUE
    PDF
  • Other08/07/2003
    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. 2023
    Annual accounts 2023-204,1 k €↓
  2. 2022
    Annual accounts 2022214,4 k €↑
  3. 2021
    Annual accounts 2021-160,2 k €↓
  4. 2020
    Annual accounts 202050,9 k €↑
  5. 2019
    Annual accounts 20198,2 k €↓
  6. 2018
    Annual accounts 201873,5 k €↑
  7. 2017
    Annual accounts 201736,9 k €↓
  8. 2016
    Annual accounts 201650,4 k €↑
  9. 2015
    Annual accounts 201532,8 k €↓
  10. 2014
    Annual accounts 201438,6 k €↓
  11. 2013
    Annual accounts 201346,7 k €↑
  12. 2012
    Annual accounts 20126,7 k €↑
  13. 2011
    Annual accounts 2011-27,7 k €↓
  14. 2010
    Annual accounts 2010-25,2 k €↓
  15. 2009
    Annual accounts 2009-13,9 k €
  16. 30/06/2003
    IncorporationPrivate company with limited liability