NORMAL SITUATION

TOP ROCK

Export PDF

Financial year 2023 · closed on 31/12/2023

Net result

974,3 k €

+24149.9% YoY

Gross margin

1,4 M €

+12930.2% YoY

Equity

1 M €

+2544.2% YoY

Company — Normal situation.

What does TOP ROCK do?

TOP ROCK is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0447.285.608

Legal form

Private company with limited liability

Contributed capital

30 986,63 €

Latest accounts

31/12/2023

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	1,4 M €	+12930%	10,9 k €	-73.2%	40,7 k €	+180%	14,6 k €	-65.1%	41,7 k €	+11.3%	37,4 k €	-44.6%	67,6 k €	+106%	32,8 k €	+6.2%	30,9 k €	-80.4%	157,5 k €	+123%	70,8 k €	+128%	31,1 k €	-18.8%	38,3 k €	-53.5%	82,3 k €	+92.4%	42,8 k €	-76.2%	179,8 k €	+169%	66,9 k €
EBITDA	1,4 M €	+28685%	4,9 k €	-85.8%	34,9 k €	+295%	8,8 k €	-74.3%	34,3 k €	+10.8%	31 k €	-49.5%	61,4 k €	+131%	26,5 k €	+12.1%	23,7 k €	-81.3%	126,8 k €	+137%	53,4 k €	+111%	25,4 k €	-22.5%	32,8 k €	-56.1%	74,6 k €	+97.1%	37,8 k €	-78.4%	174,7 k €	+182%	62,1 k €
Operating result	1,4 M €	+62827%	2,3 k €	-93.0%	32,2 k €	+630%	4,4 k €	-85.3%	29,9 k €	+13.3%	26,4 k €	-53.2%	56,4 k €	+176%	20,4 k €	+33.0%	15,4 k €	-87.0%	118,5 k €	+207%	38,6 k €	+449%	7 k €	-63.8%	19,4 k €	-66.8%	58,5 k €	+348%	13,1 k €	-91.2%	149,3 k €	+966%	14 k €
Net result	974,3 k €	+24150%	4 k €	-83.6%	24,5 k €	+142%	10,1 k €	-51.4%	20,8 k €	+67.1%	12,4 k €	-73.4%	46,7 k €	+210%	15,1 k €	-3.0%	15,5 k €	-81.5%	84,1 k €	+153%	33,3 k €	+547%	5,1 k €	-66.1%	15,2 k €	-62.3%	40,3 k €	+206%	13,2 k €	-84.6%	85,7 k €	+1302%	6,1 k €
Balance sheet
Equity	1 M €	+2544%	38,3 k €	-50.7%	77,7 k €	+19.1%	65,3 k €	+18.3%	55,2 k €	-23.3%	71,9 k €	+20.9%	59,5 k €	-79.3%	286,7 k €	+5.5%	271,7 k €	+6.1%	256,2 k €	+48.9%	172,1 k €	+24.0%	138,8 k €	+3.8%	133,7 k €	+12.8%	118,5 k €	+51.5%	78,2 k €	+20.3%	65 k €	+46.8%	44,3 k €
Total assets	1,1 M €	+1820%	57,7 k €	-43.3%	101,7 k €	-2.9%	104,8 k €	-2.8%	107,8 k €	+26.9%	84,9 k €	-48.3%	164,3 k €	-44.6%	296,4 k €	-15.6%	351 k €	+9.6%	320,1 k €	+62.4%	197,2 k €	+20.4%	163,8 k €	+6.4%	154 k €	-10.6%	172,2 k €	+69.8%	101,4 k €	-22.9%	131,6 k €	-37.4%	210,1 k €
Cash	1,1 M €	+5038%	21,6 k €	-64.1%	60 k €	-0.7%	60,4 k €	+2.4%	59 k €	+128%	25,9 k €	-72.2%	93,3 k €	-60.4%	235,4 k €	-13.2%	271,4 k €	+115%	126,4 k €	+24.3%	101,6 k €	+34.7%	75,4 k €	-21.3%	95,8 k €	-10.1%	106,6 k €	+14408%	735 €	-96.8%	22,7 k €	+28.0%	17,7 k €
Debts	95,5 k €	+392%	19,4 k €	-19.1%	24 k €	-39.2%	39,5 k €	-24.9%	52,6 k €	+304%	13 k €	-87.6%	104,8 k €	+983%	9,7 k €	-87.8%	79,3 k €	+24.0%	64 k €	+155%	25,1 k €	+0.3%	25 k €	+23.2%	20,3 k €	-62.2%	53,7 k €	+132%	23,2 k €	-65.1%	66,6 k €	-59.9%	165,8 k €
Other
Workforce	–		–		–		–		–		–		–		0,0 ETP		0,0 ETP	-100%	0,6 ETP	-40.0%	1,0 ETP		–		–		–		–		–		–

Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 5 ended

Active mandates

Annick Rousserez

Director

Active

Michel Leveque

Director

Active

Ended mandates

ANNICK ROUSEREZ

Director · since 17 octobre 1998

Ended

ANNICK ROUSEREZ

Manager · since 17 octobre 1998

Ended

MICHEL LEVEQUE

Director · since 17 octobre 1998

Ended

MICHEL LEVEQUE

Manager · since 17 octobre 1998

Ended

Annual accounts

Full financial information

	2023	2022	2020	2019	2018	2017
Type of account	Micro model	Micro model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2023	31/12/2022	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/07/2024	24/07/2023	27/07/2021	01/09/2020	17/07/2019	12/07/2018
General meeting	24/05/2024	12/06/2023	30/06/2021	17/08/2020	28/06/2019	30/06/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

30 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	24/05/2024	30/07/2024	French	PDF
Micro model	31/12/2022	12/06/2023	24/07/2023	French	PDF
Abridged model	31/12/2020	30/06/2021	27/07/2021	French	PDF
Abridged model	31/12/2019	17/08/2020	01/09/2020	French	PDF
Abridged model	31/12/2018	28/06/2019	17/07/2019	French	PDF
Abridged model	31/12/2017	30/06/2018	12/07/2018	French	PDF
Abridged model	31/12/2016	22/06/2017	19/07/2017	French	PDF
Abridged model	31/12/2015	28/06/2016	20/07/2016	French	PDF
Abridged model	31/12/2014	26/06/2015	08/07/2015	French	PDF
Abridged model	31/12/2013	26/06/2014	14/07/2014	French	PDF
Abridged model	31/12/2012	28/06/2013	24/07/2013	French	PDF
Abridged model	31/12/2011	27/06/2012	05/07/2012	French	PDF
Abridged model	31/12/2010	29/06/2011	22/07/2011	French	PDF
Abridged model	31/12/2009	29/06/2010	15/07/2010	French	PDF
Abridged model	31/12/2008	30/06/2009	29/07/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	28/07/2008	French	PDF
Abridged model	31/12/2006	29/06/2007	01/08/2007	French	PDF
Abridged model	31/12/2005	30/06/2006	28/07/2006	French	PDF
Abridged model	31/12/2004	03/06/2005	20/06/2005	French	PDF
Abridged model	31/12/2003	29/06/2004	13/07/2004	French	PDF
Abridged model	31/12/2002	16/06/2003	18/06/2003	French	PDF
Abridged model	31/12/2001	28/06/2002	19/07/2002	French	PDF
Abridged model	31/12/2000	22/06/2001	02/08/2001	French	PDF
Abridged model	31/12/1999	09/06/2000	06/10/2000	French	PDF

View all 30 filings

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 5 ended

Active mandates

Annick Rousserez

Director

Active

Michel Leveque

Director

Active

Ended mandates

ANNICK ROUSEREZ

Director · since 17 octobre 1998

Ended

ANNICK ROUSEREZ

Manager · since 17 octobre 1998

Ended

MICHEL LEVEQUE

Director · since 17 octobre 1998

Ended

MICHEL LEVEQUE

Manager · since 17 octobre 1998

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Dissolution24/10/2024
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Mandates27/11/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2023
Annual accounts 2023974,3 k €↑
2022
Annual accounts 20224 k €↓
2020
Annual accounts 202024,5 k €↑
2019
Annual accounts 201910,1 k €↓
2018
Annual accounts 201820,8 k €↑
2017
Annual accounts 201712,4 k €↓
2016
Annual accounts 201646,7 k €↑
2015
Annual accounts 201515,1 k €↓
2014
Annual accounts 201415,5 k €↓
2013
Annual accounts 201384,1 k €↑
2012
Annual accounts 201233,3 k €↑
2011
Annual accounts 20115,1 k €↓
2010
Annual accounts 201015,2 k €↓
2009
Annual accounts 200940,3 k €↑
2008
Annual accounts 200813,2 k €↓
2007
Annual accounts 200785,7 k €↑
2006
Annual accounts 20066,1 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TOP ROCK

Overview

What does TOP ROCK do?

Trend over 17 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline