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TIME WILL TELL

Inactive KBO/BCE: BE 0432.647.021
TIME WILL TELL
Financial year 2013
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Annual accounts 2013

full format, filed on 31-12-2013, 31 days before the deadline
€329,858
▲ €414,164
€277,078
▲ €408,228
€337,733
▼ 96.9%
€10.9m
▼ 3.0%
97.3%
▲ 3.2 percentage points
31.15
▲ 16.07

The turnover shown is an estimate from the gross margin.

Turnover ≈ €780,000. Estimated: probably between €470,000 and €1.3m.

Balance sheet

balance sheet total €13.6m on 30-06-2013
What the company ownsHow it is paid for

in €m

in €m

Staff

€45,418

Staff costs divided by the average number of full-time equivalents.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2013201220112010200920082007
Balance sheet: assets
20/58 13.6m13.7m2.8m3.6m3.7m3.5m1.4m
21/28 2.4m1.7m2.5m3.4m3.4m2.0m667,985
22/27 811,146112,262122,324111,90181,88755,816376,560
22 ------224,160
23 53,00260,45159,330---87,288
24 758,14451,81162,99467,44681,88755,81665,112
27 ---44,455---
28 1.6m1.6m2.4m3.3m3.3m2.0m291,425
29/58 11.3m12.0m300,982194,656333,6581.5m732,545
29 440,482------
291 440,482------
3 --1,3531,353---
30/36 --1,3531,353---
40/41 168,800595,20797,096102,917326,164192,766313,827
40 145,20080,76512,277-112,713-161,544
41 23,600514,44284,820102,917213,452192,766152,283
50/53 5.9m9.5m---1.3m-
54/58 4.8m2.0m202,28188,9416,15436,164418,719
490/1 1,61210,9732521,4441,3391,266-
Balance sheet: equity and liabilities
10/49 13.6m13.7m2.8m3.6m3.7m3.5m1.4m
10/15 13.3m12.9m2.2m2.0m2.1m2.0m1.3m
10/11 18,60018,60018,60018,60018,60018,60018,600
100 18,60018,60018,60018,60018,60018,60018,600
13 16,73416,734422,404436,230450,057463,88616,734
130 1,8601,8601,8601,8601,8601,8601,860
132 --405,670419,497433,323447,153-
133 14,87414,87414,87414,87414,87414,87414,874
14 13.2m12.9m1.7m1.6m1.6m1.5m1.2m
16 -30208,885216,007223,128230,249-
168 -30208,885216,007223,128230,249-
17/49 361,323797,704430,0171.3m1.4m1.4m136,655
17 ---1.2m1.2m-82,831
170/4 ------82,831
178/9 ---1.2m1.2m--
42/48 361,323797,704430,01751,788110,4201.3m53,825
42 ------25,800
43 42,07942,735-4582,500--
430/8 42,07942,735-4582,500--
44 1,10587,5515,6883,18321,8079,70820,513
440/4 1,10587,5515,6883,18321,8079,70820,513
45 13,205347,62997,29326,95586,114106,3677,511
450/3 58346,39596,10125,79181,746102,0916,428
454/9 13,1471,2341,1931,1644,3684,2761,083
47/48 304,934319,789327,03621,191-1.2m-
492/3 ---72,000112,83340,833-
Income statement
76A --72,000----
9900 329,858-84,306196,911124,490290,1381.3m700,123
62 22,70922,88722,51520,88716,66718,08620,440
630 27,49421,01120,30717,79318,39710,98144,332
631/4 ---20,000---
640/8 2,5772,9465,9462,6364,41763,8747,743
66A ---30,000---
9901 277,078-131,150148,14363,174250,6571.2m627,609
75/76B 111,77311.1m1,2311,5814,96523,00814,126
75 111,77311.1m1,2311,5814,96523,00814,126
65/66B 50,94124,1341,53874,25572,391117,3368,809
65 50,94124,1341,53874,25572,391117,3368,809
9903 337,91010.9m219,836-39,500183,2311.1m632,925
67/77 177348,19088,4962383,317154,868211,232
9904 337,73310.8m138,462-32,402107,035689,678421,693
789 -405,67013,82613,82613,82913,829-
689 -----460,982-
9905 337,73311.2m152,288-18,575120,864242,526421,693
Appropriation of the result
9906 13.2m12.9m1.7m1.6m1.6m1.5m1.2m
Social balance sheet
9087 0.50.50.50.50.50.50.5
Hours worked1013 9609609609569041,012952
Document PDFPDFPDFPDFPDFPDFPDF

The accounts for 16 older financial years (1990-2006) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2013 (PDF), filed on 31-12-2013.

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Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
30-06-2013 full format 31-12-2013 2013-70100514 PDF
30-06-2012 full format 25-01-2013 2013-01300550 PDF
30-06-2011 full format 17-02-2012 2012-03700424 PDF
30-06-2010 full format 11-01-2011 2011-00500552 PDF
30-06-2009 full format 20-11-2009 2009-85500253 PDF
30-06-2008 full format 04-02-2009 2009-03300141 PDF
30-06-2007 full format 28-01-2008 2008-02200329 PDF
30-06-2006 full format 31-01-2007 2007-03402117 PDF
30-06-2005 full format 21-12-2005 2005-90400001 PDF
30-06-2004 full format 04-02-2005 2005-04500168 PDF
30-06-2003 full format 28-06-2004 2004-32803663 PDF
30-06-2002 full format 13-01-2003 2003-01000927 PDF
30-06-2001 full format 08-01-2002 2002-00505162 PDF
30-06-2000 full format 30-01-2001 2001-03000558 PDF
30-06-1999 full format 25-11-1999 1999-60302387 PDF
30-06-1998 full format 20-11-1998 1998-58202586 PDF
30-06-1997 full format 14-11-1997 1997-53002456 PDF
30-06-1996 full format 22-11-1996 1996-51404301 PDF
30-06-1995 full format 05-12-1995 1995-59001194 PDF
30-06-1994 full format 27-04-1995 1995-06501063 PDF
30-06-1992 full format 24-02-1994 1994-03100192 PDF
30-06-1991 full format 31-01-1992 1992-01302052 PDF
30-06-1990 full format 26-02-1991 1991-02003055 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2013201220112010200920082007
304,572-110,139168,45080,967269,0551.2m671,940
365,22710.8m158,768-14,608125,432700,659466,025
934,872828,028532,51647,8071.4m1.9m65,406
2.8m1.8m113,34082,787-30,010-382,555-
10.9m11.2m-129,034142,868223,237207,394678,721
97.3%94.2%77.2%56.8%55.6%55.1%90.2%
31.1515.080.703.763.021.1613.61
31.1515.080.703.733.021.1613.61
0.030.060.200.650.690.700.11
2.5%83.2%6.4%-1.6%5.2%35.3%33.4%
2.5%78.4%4.9%-0.9%2.9%19.4%30.1%

EBIT margin: not included in this filing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on TIME WILL TELL

The operating result for 2013 is a profit of €277,078, after a loss of €131,150 in 2012. It is the highest result since 2008.

Debt's share of the balance-sheet total falls from 5.8% to 2.7%. Equity is higher and debt is lower.

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