OPENING OF BANKRUPTCY

LE TEMPS DES SECRETS

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Financial year 2021 · closed on 31/12/2021

Net result

-6,6 k €

-120.1% YoY

Gross margin

86,3 k €

+8.9% YoY

Equity

68,6 k €

+43.2% YoY

Workforce

1,5 ETP

Company — Opening of bankruptcy.

What does LE TEMPS DES SECRETS do?

LE TEMPS DES SECRETS is a Private company with limited liability incorporated in 2007. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Bruxelles. It employs on average 1,5 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0888.667.577

Incorporation

11/04/2007

Legal form

Private company with limited liability

Registered office

Rue d'Arlon 80
1040 Bruxelles · BruxellesSee on map

Contributed capital

48 145,66 €

Latest accounts

31/12/2021

Average workforce

1,5 ETP

Activities (NACE)

56102Restaurants and mobile food service activities· main 56112Restaurants and mobile food service activities 74142Specialised design activities 70200Management consultancy activities 70220Business and other management consultancy activities

Joint committees (1)

Signals

Good liquidityPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	86,3 k €	+8.9%	79,3 k €	+6.6%	74,4 k €	+148%	30 k €	-52.3%	62,9 k €	+117%	29 k €	+196%	-30,2 k €	-220%	25,1 k €	+247%	-17,1 k €	-297%	8,7 k €	-41.2%	14,8 k €	+930%	-1,8 k €
EBITDA	2,9 k €	-95.0%	57 k €	+15.7%	49,3 k €	+340%	11,2 k €	-76.7%	48,1 k €	+244%	14 k €	+138%	-36,9 k €	-252%	24,3 k €	+236%	-17,9 k €	-331%	7,7 k €	-43.5%	13,7 k €	+561%	-3 k €
Operating result	-1,5 k €	-104%	35,9 k €	+55.8%	23,1 k €	+256%	-14,8 k €	-167%	22 k €	+895%	-2,8 k €	+94.5%	-50,3 k €	-360%	19,3 k €	+184%	-22,9 k €	-816%	3,2 k €	-66.4%	9,5 k €	+254%	-6,2 k €
Net result	-6,6 k €	-120%	32,9 k €	+47.1%	22,3 k €	+232%	-16,9 k €	-181%	21 k €	+1704%	1,2 k €	+102%	-51,4 k €	-369%	19,1 k €	+176%	-25 k €	-1390%	1,9 k €	-79.3%	9,4 k €	+250%	-6,3 k €
Balance sheet
Equity	68,6 k €	+43.2%	47,9 k €	+469%	-13 k €	+61.1%	-33,3 k €	-131%	-14,4 k €	+56.9%	-33,4 k €	+21.4%	-42,5 k €	-580%	8,9 k €	+187%	-10,2 k €	-169%	14,8 k €	+15.1%	12,8 k €	+108%	6,1 k €
Total assets	250,3 k €	+56.2%	160,2 k €	+18.5%	135,2 k €	+15.8%	116,8 k €	-18.3%	142,8 k €	+65.7%	86,2 k €	-14.8%	101,2 k €	+40.0%	72,3 k €	+617%	10,1 k €	-60.1%	25,3 k €	+39.3%	18,2 k €	-7.1%	19,6 k €
Cash	9,4 k €	+66.0%	5,6 k €	+307%	1,4 k €	-74.8%	5,5 k €	-52.0%	11,5 k €	+57.2%	7,3 k €	+33.4%	5,5 k €	-43.3%	9,6 k €	+414%	1,9 k €	-70.5%	6,4 k €	+836%	679 €	-2.0%	693 €
Debts	181,7 k €	+61.8%	112,3 k €	-23.7%	147,2 k €	-0.6%	148 k €	-4.0%	154,2 k €	+33.4%	115,5 k €	-19.6%	143,8 k €	+127%	63,4 k €	+212%	20,3 k €	+92.5%	10,6 k €	+97.1%	5,4 k €	-60.0%	13,4 k €
Other
Workforce	1,5 ETP		–		–		–		0,5 ETP	-16.7%	0,6 ETP	+20.0%	0,5 ETP		–		–		–		–		–

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 2 ended

Active mandates

Patrice Valschaerts

Director · since 05 avril 2007

Active

Ended mandates

Patrice VALSCHAERTS

Manager · since 05 avril 2007

Ended

Patrica Valschaerts

Manager

Ended

At this address

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Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Abridged model	Abridged model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	17/03/2023	23/11/2021	22/01/2021	29/10/2019	30/07/2018	30/08/2017
General meeting	30/05/2022	30/05/2021	08/09/2020	31/05/2019	30/05/2018	30/05/2017
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged modelCorrection	31/12/2021	30/05/2022	17/03/2023	French	PDF
Abridged model	31/12/2021	30/05/2022	31/08/2022	French	PDF
Abridged model	31/12/2020	30/05/2021	23/11/2021	French	PDF
Micro model	31/12/2019	08/09/2020	22/01/2021	French	PDF
Micro model	31/12/2018	31/05/2019	29/10/2019	French	PDF
Micro model	31/12/2017	30/05/2018	30/07/2018	French	PDF
Micro model	31/12/2016	30/05/2017	30/08/2017	French	PDF
Abridged model	31/12/2015	30/05/2016	29/08/2016	French	PDF
Abridged model	31/12/2014	01/06/2015	07/07/2015	French	PDF
Abridged model	31/12/2013	30/05/2014	27/08/2014	French	PDF
Abridged model	31/12/2012	30/05/2013	25/07/2013	French	PDF
Abridged model	31/12/2011	30/05/2012	04/06/2012	French	PDF
Abridged model	31/12/2010	30/05/2011	30/05/2011	French	PDF
Abridged model	31/12/2009	01/06/2010	22/07/2010	French	PDF
Abridged model	31/12/2008	30/05/2009	01/07/2009	French	PDF

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 · 2 ended

Active mandates

Patrice Valschaerts

Director · since 05 avril 2007

Active

Ended mandates

Patrice VALSCHAERTS

Manager · since 05 avril 2007

Ended

Patrica Valschaerts

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Capital / shares18/01/2019
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office07/01/2016
SIEGE SOCIAL
PDF
Capital / shares05/05/2008
CAPITAL, ACTIONS - DIVERS
PDF
Other19/04/2007
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

2021
Annual accounts 2021-6,6 k €↓
2018
Annual accounts 201832,9 k €↑
2017
Annual accounts 201722,3 k €↑
2016
Annual accounts 2016-16,9 k €↓
2015
Annual accounts 201521 k €↑
2014
Annual accounts 20141,2 k €↑
2013
Annual accounts 2013-51,4 k €↓
2012
Annual accounts 201219,1 k €↑
2011
Annual accounts 2011-25 k €↓
2010
Annual accounts 20101,9 k €↓
2009
Annual accounts 20099,4 k €↑
2008
Annual accounts 2008-6,3 k €
11/04/2007
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

LE TEMPS DES SECRETS

Overview

What does LE TEMPS DES SECRETS do?

Trend over 12 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline