| 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | 9,4 M € | +16.4% | 8,1 M € | -24.4% | 10,7 M € | -19.4% | 13,2 M € | -3.3% | 13,7 M € | -2.8% | 14,1 M € | +5.8% | 13,3 M € | +33.1% | 10,0 M € | -20.4% | 12,6 M € | -9.8% | 13,9 M € | — | ||||||||
| Gross margin | 351,8 k € | -36.5% | 554,1 k € | +14.9% | 482,4 k € | -1.7% | 490,8 k € | -37.1% | 780,1 k € | +7.5% | 725,8 k € | — | — | — | — | — | — | — | — | — | — | 1,2 M € | ||||||||||||
| EBITDA | -416,3 k € | -99.6% | -208,6 k € | -72.8% | -120,7 k € | +84.6% | -782,4 k € | -553.8% | 172,4 k € | -10.7% | 193,0 k € | -28.9% | 271,4 k € | -11.0% | 304,9 k € | -2.0% | 311,2 k € | -35.7% | 483,8 k € | -4.8% | 508,0 k € | +28895.2% | 1,8 k € | -99.5% | 347,1 k € | +67.0% | 207,8 k € | +118.1% | 95,3 k € | -63.0% | 257,3 k € | -55.7% | 581,5 k € | |
| Operating profit | -568,4 k € | -43.9% | -395,0 k € | +0.2% | -395,8 k € | +64.2% | -1,1 M € | -2441.2% | 47,2 k € | -56.8% | 109,4 k € | -32.7% | 162,6 k € | -9.5% | 179,7 k € | +39.3% | 129,0 k € | -49.5% | 255,5 k € | +21.4% | 210,5 k € | +173.2% | -287,5 k € | -602.5% | 57,2 k € | +181.6% | -70,1 k € | +60.3% | -176,7 k € | -711.4% | 28,9 k € | -91.3% | 331,9 k € | |
| Profit/loss | 2,8 M € | +714.1% | -448,3 k € | +0.4% | -450,0 k € | +80.5% | -2,3 M € | -11979.7% | 19,4 k € | -78.1% | 88,8 k € | -41.5% | 152,0 k € | +71.5% | 88,6 k € | +74.4% | 50,8 k € | -70.8% | 174,0 k € | -15.5% | 206,0 k € | +160.7% | -339,5 k € | -1015.2% | 37,1 k € | +153.9% | -68,8 k € | +8.3% | -75,0 k € | -1303.4% | 6,2 k € | -97.1% | 215,6 k € | |
| Equity | 332,4 k € | +222.8% | -270,6 k € | -248.2% | 182,6 k € | -52.9% | 387,6 k € | -31.0% | 562,1 k € | +2.5% | 548,4 k € | +17.8% | 465,4 k € | +35.2% | 344,2 k € | +9.9% | 313,2 k € | -17.8% | 381,2 k € | -21.8% | 487,2 k € | -13.2% | 561,3 k € | -52.0% | 1,2 M € | -15.8% | 1,4 M € | -18.6% | 1,7 M € | -1.2% | 1,7 M € | -21.0% | 2,2 M € | |
| Total assets | 5,3 M € | +23.9% | 4,3 M € | -2.9% | 4,4 M € | -0.4% | 4,4 M € | +2.1% | 4,3 M € | +15.2% | 3,8 M € | +25.3% | 3,0 M € | -4.3% | 3,1 M € | +0.6% | 3,1 M € | -26.2% | 4,2 M € | -1.0% | 4,3 M € | -14.8% | 5,0 M € | -2.5% | 5,1 M € | +7.0% | 4,8 M € | -5.7% | 5,1 M € | -7.0% | 5,5 M € | +1.2% | 5,4 M € | |
| Cash | 11,0 k € | -85.6% | 76,2 k € | -68.7% | 243,5 k € | +185.1% | 85,4 k € | -70.3% | 287,8 k € | -9.9% | 319,2 k € | +31.6% | 242,7 k € | +55.7% | 155,9 k € | -29.4% | 220,9 k € | +7.0% | 206,5 k € | +68.8% | 122,3 k € | -30.6% | 176,4 k € | +45.3% | 121,4 k € | -60.1% | 304,2 k € | +359.8% | 66,1 k € | -62.3% | 175,4 k € | -41.4% | 299,5 k € | |
| Debts | 4,9 M € | +8.2% | 4,5 M € | +7.6% | 4,2 M € | +6.4% | 4,0 M € | +5.8% | 3,7 M € | +17.4% | 3,2 M € | +27.1% | 2,5 M € | -9.3% | 2,8 M € | -0.4% | 2,8 M € | -27.1% | 3,8 M € | +1.8% | 3,7 M € | -14.3% | 4,4 M € | +12.2% | 3,9 M € | +15.9% | 3,4 M € | +1.3% | 3,3 M € | -10.7% | 3,7 M € | +15.0% | 3,2 M € | |
| Staff | 14,2 | 8,1 | 13,6 | 18 | 15 | 11,3 | 9,4 | 9,4 | 12 | 15,3 | 17,6 | 19,8 | 17,3 | 13,1 | 12,4 | 12,2 | 13,5 | |||||||||||||||||
Public limited company · Villers-le-Bouillet · incorporated on 21/02/1988 · 14,2 ETP
Company — Voluntary dissolution - liquidation.
Public limited company profitable but thinly capitalised. Cash position declining (-85.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (332,4 k €) relative to earnings. The abridged model hides revenue.
TOP COFFEE SERVICE is a Public limited company incorporated in 1988. Its main activity is: Wholesale of coffee, tea, cocoa and spices. Its registered office is in Villers-le-Bouillet. It employs on average 14,2 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette