ACTIVE

LE TEMPS DE REVER

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Financial year 2025 · Closed on 30/06/2025

Net result-13,4 k €+24,2 %over 1 year
Revenue281,7 k €+5,5 %over 1 year
Equity238 k €-5,6 %over 1 year

Identity

Source · BCE/KBO

LE TEMPS DE REVER is a Private company with limited liability incorporated in 2007. Its main activity is: Retail sale of sporting equipment in specialised stores. Its registered office is in Libramont-Chevigny.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0889.237.107
Incorporation
07/05/2007
Legal form
Private company with limited liability
Registered office
Libramont,Place Communale 2B
6800 Libramont-Chevigny · WallonieSee on map
Contributed capital
286 300,00 €
Latest accounts
30/06/2025
Joint committees (1)
  • 218
Signals
Solid equityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 17 filings

Trend over 17 financial years

20252024202320212020
Income statement
Revenue281,7 k €266,9 k €256,1 k €305 k €256,3 k €
EBITDA14,3 k €10,8 k €29,4 k €56,6 k €16,5 k €
Operating result-13,5 k €-15,7 k €5,7 k €37,5 k €-2,6 k €
Net result-13,4 k €-17,6 k €3,5 k €36,2 k €-3,6 k €
Balance sheet
Equity238 k €252,3 k €270,8 k €256 k €220,7 k €
Total assets605,5 k €627,7 k €637 k €622,9 k €588,9 k €
Cash51,1 k €118,1 k €110,4 k €95,1 k €66,5 k €
Debts361 k €369,1 k €362,1 k €366,4 k €367,8 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 1 ended

Active mandates

NADIA ISAAC

Director · since 02 mai 2007

Active

Ended mandates

NADIA ISAAC

Manager · since 02 mai 2007

Ended

Full financial information

Source · NBB
202520242023202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202001/07/201901/07/2018
Closing of the financial year30/06/202530/06/202430/06/202330/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/02/202629/01/202511/03/202402/02/202229/01/202121/02/2020
General meeting27/10/202528/10/202428/12/202325/10/202102/10/202028/10/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 17 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202527/10/202525/02/2026FrenchPDF
Micro model30/06/202428/10/202429/01/2025FrenchPDF
Micro model30/06/202328/12/202311/03/2024FrenchPDF
Micro model30/06/202125/10/202102/02/2022FrenchPDF
Micro model30/06/202002/10/202029/01/2021FrenchPDF
Micro model30/06/201928/10/201921/02/2020FrenchPDF
Micro model30/06/201808/10/201809/11/2018FrenchPDF
Micro model30/06/201723/10/201707/12/2017FrenchPDF
Abridged model30/06/201624/10/201630/01/2017FrenchPDF
Abridged model30/06/201526/10/201509/02/2016FrenchPDF
Abridged model30/06/201427/10/201409/12/2014FrenchPDF
Abridged model30/06/201302/01/201421/01/2014FrenchPDF
Abridged model30/06/201213/12/201208/02/2013FrenchPDF
Abridged model30/06/201131/12/201127/02/2012FrenchPDF
Abridged model30/06/201025/10/201003/12/2010FrenchPDF
Abridged model30/06/200923/12/200922/02/2010FrenchPDF
Abridged model30/06/200820/12/200820/02/2009FrenchPDF

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.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 1 ended

Active mandates

NADIA ISAAC

Director · since 02 mai 2007

Active

Ended mandates

NADIA ISAAC

Manager · since 02 mai 2007

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Capital / shares05/10/2017
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office02/01/2012
    SIEGE SOCIAL - CAPITAL, ACTIONS
    PDF
  • Other15/05/2007
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-13,4 k €↑
  2. 2024
    Annual accounts 2024-17,6 k €↓
  3. 2023
    Annual accounts 20233,5 k €↓
  4. 2021
    Annual accounts 202136,2 k €↑
  5. 2020
    Annual accounts 2020-3,6 k €↓
  6. 2019
    Annual accounts 20191,6 k €↑
  7. 2018
    Annual accounts 2018-22,2 k €↓
  8. 2017
    Annual accounts 20171,7 k €↑
  9. 2016
    Annual accounts 2016621,2 €↓
  10. 2015
    Annual accounts 20156 k €↓
  11. 2014
    Annual accounts 201411 k €↑
  12. 2013
    Annual accounts 2013-24 k €↑
  13. 2012
    Annual accounts 2012-34 k €↓
  14. 2011
    Annual accounts 20113,6 k €↓
  15. 2010
    Annual accounts 20107,7 k €↑
  16. 2009
    Annual accounts 20092,5 k €↑
  17. 2008
    Annual accounts 2008-27,1 k €
  18. 07/05/2007
    IncorporationPrivate company with limited liability