TEMPS LIBRE
The computed 12-month bankruptcy probability of TEMPS LIBRE is < 0.1% (very low). The 2024 annual accounts show negative equity (€-68k) and a net result of €36k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 24% of 78 sector peers (fiscal year 2024). The company has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-68k |
| Net result | €36k |
| Staff (FTE) | 65.2 |
| Better than sector | 24% |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -27.6% | 21.1% | |
| Net result | €36k | €3k | |
| Equity | €-68k | €16k | |
| Gross operating margin | €2.37M | €28k | |
| Staff costs | €2.34M | €81k |
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | €2.44M |
| EBITDA | €37k |
| Net profit | €36k |
| Cash flow | €36k |
| Staff costs | €2.34M |
| Income taxes | - |
| Dividends | - |
| Total assets | €246k |
| Equity | €-68k |
| Debt | €313k |
| of which ≤ 1y | €313k |
| of which > 1y | - |
| Working capital | €-68k |
| Employees (FTE) | 65.2 |
| 2024 | |
|---|---|
| Current ratio | 0.78 |
| Quick ratio | 0.78 |
| Working capital ratio | -27.6% |
| Solvency | -27.6% |
| Debt / equity | -4.63 |
| Long-term debt ratio | - |
| Interest coverage | 59.43 |
| Gross margin | 96.9% |
| Net margin | 1.5% |
| ROA | 14.7% |
| ROE | -53.4% |
| EBITDA margin | 1.5% |
| Days sales outstanding | 6d |
| Days payable outstanding | 59d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €246k |
| Fixed assets | 21/28 | €0 |
| Tangible fixed assets | 22/27 | €0 |
| Current assets | 29/58 | €246k |
| Amounts receivable within one year | 40/41 | €46k |
| Cash & bank | 54/58 | €200k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €246k |
| Equity | 10/15 | €-68k |
| Accumulated profits (losses) | 14 | €-68k |
| Amounts payable | 17/49 | €313k |
| Amounts payable within one year | 42/48 | €313k |
| Trade debts payable within one year | 44 | €12k |
| Income statement | ||
| Turnover | 70 | €2.44M |
| Gross operating margin | 9900 | €2.37M |
| Operating result | 9901 | €37k |
| Financial income | 75 | €117 |
| Financial charges | 65 | €617 |
| Result before taxes | 9903 | €36k |
| Net result for the period | 9904 | €36k |
| Result to be appropriated | 9905 | €36k |
-
Current28-06-2025 → present
2 events
- 20-12-2025 Appointed· Secrétaire
- 28-06-2025 Appointed· Director
-
Current28-06-2025 → present
2 events
- 20-12-2025 Appointed· Présidente
- 28-06-2025 Appointed· Director
-
Current30-06-2023 → present
3 events
- 20-12-2025 Appointed· Trésorière
- 23-10-2023 Mandate renewed· Director
- 30-06-2023 Appointed· Managing director
Former directors (2)
-
Former30-06-2023 → 20-03-2026
3 events
- 20-03-2026 Resigned· Director
- 23-10-2023 Mandate renewed· Director
- 30-06-2023 Appointed· Managing director
-
Former29-12-2016 → 20-03-2026
3 events
- 20-03-2026 Resigned· Director
- 23-10-2023 Mandate renewed· Director
- 29-12-2016 Appointed· Director
| Statutory auditor | IRE/IBR number | Tenure |
|---|---|---|
| DGCT & Partners SCiv-SPRL Statutory auditor · represented by Michel HOFMAN succeeded by DGST & PARTNERS - REVISEUR D'ENTREPRISES-BEDRIJFSREVISOREN in 2018 |
- | 18-01-2012 → 12-11-2018 |
| DGST & PARTNERS - REVISEUR D'ENTREPRISES-BEDRIJFSREVISOREN Statutory auditor · represented by Michel LECOQ |
- | 12-11-2018 → 12-11-2018 |
| NACE primary | Personal services(96910) |
| Legal form | Non-profit association(017) |
| Incorporation | 02-07-2007 |
| Status | Active |
| Postal code | 6810 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 85018A0835/00B000 | Wallonia | 845 m² | 1 · 224 m² | 11.6 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
20-03-2026 General meeting · Officer resignation · Officer appointment
- Publication: 20/03/2026 · TEMPS LIBRE
- Filing: 01/03/2026 · TEMPS LIBRE
- General meeting: 20/12/2025 · TEMPS LIBRE
- Officer resignation: role: administrateur · BARNET Jacques
- Officer resignation: role: administrateur · GUILLAUME Hubert
- Officer appointment: role: présidente, start_date: 2025-12-20 · LERUSTE Louise
- Officer appointment: role: secrétaire, start_date: 2025-12-20 · COLLIN Ludovic
- Officer appointment: role: trésorière, start_date: 2025-12-20 · HANSEN Sabine
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}18-09-2025 2 directors appointed
- COLLIN Ludovic, Bestuurder
- LERUSTE Louise, Bestuurder
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}23-10-2023 3 reappointed
- BARNET JACQUES, Bestuurder
- HANSEN SABINE, Bestuurder
- GUILLAUME HUBERT, Bestuurder
Technical details
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}12-11-2018 Michel LECOQ appointed as statutory auditor
- Michel LECOQ, Commissaris
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}29-12-2016 Hubert GUILLAUME appointed as director
- Hubert GUILLAUME, Bestuurder
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}18-01-2012 Michel HOFMAN appointed as statutory auditor
- Michel HOFMAN, Commissaris
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | TEMPS LIBRE |