VOLUNTARY DISSOLUTION - LIQUIDATION

TOP COFFEE SERVICE

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Company — Voluntary dissolution - liquidation.

Financial year 2023 · Closed on 30/06/2023

Net result2,8 M €+714,1 %over 1 year
Gross margin351,8 k €-36,5 %over 1 year
Equity332,4 k €+222,8 %over 1 year
Workforce14,2 ETP+75,3 %over 1 year

Identity

Source · BCE/KBO

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).

Legal situation
Voluntary dissolution - liquidation
BCE/KBO no. / VAT
BE 0433.313.450
Incorporation
21/02/1988
Legal form
Public limited company
Registered office
Rue de Waremme 119
4530 Villers-le-Bouillet · WallonieSee on map
Contributed capital
312 000,00 €
Latest accounts
30/06/2023
Average workforce
14,2 ETP
Joint committees (3)
  • 119
  • 200
  • 218
Signals
ProfitablePositive cashflow

Financials

Source · NBB, 18 filings

Trend over 17 financial years

20232022202120202018
Income statement
Gross margin351,8 k €554,1 k €482,4 k €490,8 k €780,1 k €
EBITDA-416,3 k €-208,6 k €-120,7 k €-782,4 k €172,4 k €
Operating result-568,4 k €-395 k €-395,8 k €-1,1 M €47,2 k €
Net result2,8 M €-448,3 k €-450 k €-2,3 M €19,4 k €
Balance sheet
Equity332,4 k €-270,6 k €182,6 k €387,6 k €562,1 k €
Total assets5,3 M €4,3 M €4,4 M €4,4 M €4,3 M €
Cash11 k €76,2 k €243,5 k €85,4 k €287,8 k €
Debts4,9 M €4,5 M €4,2 M €4 M €3,7 M €
Other
Workforce14,2 ETP8,1 ETP13,6 ETP18,0 ETP15,0 ETP

Board of directors

Source · NBB, accounts to 30/06/2023

2 active · 27 ended

Active mandates

André RENETTE

Liquidator · since 21 décembre 2023

Active
PECUNIA

Director · since 22 mars 2021 · until 20 décembre 2023 · 0888.565.926

Represented by Philippe BODSON

Active

Ended mandates

PECUNIA

Director · since 22 mars 2021 · 0888.565.926

Represented by Philippe BODSON

Ended
BERACO

Director · since 02 août 2019 · until 25 novembre 2019 · 0888.273.738

Represented by Jean-Louis BERRYER

Ended
Pascal GOOSSE

Director · since 02 août 2019 · until 02 août 2025

Ended
PECUNIA

Managing director · since 02 août 2019 · until 02 août 2025 · 0888.565.926

Represented by PASCALE GOOSSE

Ended

Other companies at this address

Rue de Waremme 119 4530 Villers-le-Bouillet
CompanyCBE no.
OBLIN CONSULT● Active
0473.740.278
PECUNIA● Bankrupt
0888.565.926
Q1 SCIENTIFIC● Active
0791.237.017
SM Eco-résidence Coronmeuse● Active
0672.776.459
VLB IMMOBILIERE● Liquidation
0803.218.990

Full financial information

Source · NBB
202320222021202020182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202201/07/202101/07/202001/01/201901/01/201801/01/2017
Closing of the financial year30/06/202330/06/202230/06/202130/06/202031/12/201831/12/2017
Length of the financial year12 months12 months12 months18 months12 months12 months
Filing date20/03/202431/01/202327/01/202231/12/202028/08/201927/09/2018
General meeting22/12/202322/12/202207/01/202207/12/202021/08/201906/04/2018
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, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202322/12/202320/03/2024FrenchPDF
Abridged model30/06/202222/12/202231/01/2023FrenchPDF
Abridged model30/06/202107/01/202227/01/2022FrenchPDF
Abridged model30/06/202007/12/202031/12/2020FrenchPDF
Abridged model31/12/201821/08/201928/08/2019FrenchPDF
Abridged model31/12/201706/04/201827/09/2018FrenchPDF
Full model31/12/201607/04/201708/08/2017FrenchPDF
Full model31/12/201501/04/201626/05/2016FrenchPDF
Full model31/12/201403/04/201526/08/2015FrenchPDF
Full model31/12/201304/04/201429/08/2014FrenchPDF
Full model31/12/201226/04/201310/06/2013FrenchPDF
Full model31/12/201107/06/201231/08/2012FrenchPDF
Full modelCorrection31/12/201029/04/201129/11/2011FrenchPDF
Full model31/12/201029/04/201129/04/2011FrenchPDF
Full model31/12/200917/06/201003/08/2010FrenchPDF
Full model31/12/200829/04/200928/08/2009FrenchPDF
Full model31/12/200704/04/200810/07/2008FrenchPDF
Abridged model31/12/200604/05/200716/07/2007FrenchPDF

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.

Board of directors

Source · NBB, accounts to 30/06/2023

2 active · 27 ended

Active mandates

André RENETTE

Liquidator · since 21 décembre 2023

Active
PECUNIA

Director · since 22 mars 2021 · until 20 décembre 2023 · 0888.565.926

Represented by Philippe BODSON

Active

Ended mandates

PECUNIA

Director · since 22 mars 2021 · 0888.565.926

Represented by Philippe BODSON

Ended
BERACO

Director · since 02 août 2019 · until 25 novembre 2019 · 0888.273.738

Represented by Jean-Louis BERRYER

Ended
Pascal GOOSSE

Director · since 02 août 2019 · until 02 août 2025

Ended
PECUNIA

Managing director · since 02 août 2019 · until 02 août 2025 · 0888.565.926

Represented by PASCALE GOOSSE

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Court decision08/02/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Mandates21/04/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/03/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other30/01/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates06/01/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/08/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/05/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/04/2017
    DEMISSIONS, NOMINATIONS
    PDF

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

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Timeline

  1. 2023
    Annual accounts 20232,8 M €↑
  2. 2022
    Annual accounts 2022-448,3 k €↑
  3. 2021
    Annual accounts 2021-450 k €↑
  4. 2020
    Annual accounts 2020-2,3 M €↓
  5. 2018
    Annual accounts 201819,4 k €↓
  6. 2017
    Annual accounts 201788,8 k €↓
  7. 2016
    Annual accounts 2016152 k €↑
  8. 2015
    Annual accounts 201588,6 k €↑
  9. 2014
    Annual accounts 201450,8 k €↓
  10. 2013
    Annual accounts 2013174 k €↓
  11. 2012
    Annual accounts 2012206 k €↑
  12. 2011
    Annual accounts 2011-339,5 k €↓
  13. 2010
    Annual accounts 201037,1 k €↑
  14. 2009
    Annual accounts 2009-68,8 k €↑
  15. 2008
    Annual accounts 2008-75 k €↓
  16. 2007
    Annual accounts 20076,2 k €↓
  17. 2006
    Annual accounts 2006215,6 k €
  18. 21/02/1988
    IncorporationPublic limited company