NORMAL SITUATION

TOP - TER

Financial year 2023 · closed on 30/06/2023
Net result
-5,2 k €
-2415.3% YoY
Gross margin
-4,7 k €
-747.1% YoY
Equity
25,4 k €
-17.0% YoY

Company — Normal situation.

What does TOP - TER do?

TOP - TER is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0463.465.604
Legal form
Private company with limited liability
Contributed capital
18 592,01 €
Latest accounts
30/06/2023
Signals
Solid equity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20232022202120202019201820172016201520122011200920082007
Income statement
Gross margin-4,7 k €733 €-585,5 €1,4 k €11 k €11,8 k €962,9 €863,7 €1,1 k €790,5 €850,3 €965 €229 €61 €
EBITDA-5,1 k €345,5 €-933 €1,4 k €11 k €11,5 k €615,4 €504,7 €732,1 €341,5 €502,8 €605 €-118 €-287 €
Operating result-5,1 k €345,5 €-933 €1,4 k €11 k €11,5 k €615,4 €504,7 €732,1 €341,5 €502,8 €605 €-118 €-287 €
Net result-5,2 k €225,5 €-1,1 k €885,4 €7,5 k €9 k €350,7 €473,5 €698,4 €310,3 €473,6 €574 €-148 €-317 €
Balance sheet
Equity25,4 k €30,7 k €30,4 k €31,5 k €30,6 k €23,2 k €14,2 k €13,8 k €13,4 k €11,1 k €10,8 k €10,8 k €10,2 k €10,4 k €
Total assets25,4 k €30,7 k €53 k €52,6 k €52,5 k €63,2 k €14,5 k €14,2 k €13,4 k €12,2 k €11,8 k €11,6 k €11,6 k €11,6 k €
Cash24,5 k €821,2 €10,7 k €3,3 k €9,4 k €341,4 €420,8 €105,7 €68,5 €941,1 €392 €433 €607 €
Debts22,6 k €21 k €21,9 k €40,1 k €347,5 €359,1 €1,1 k €974,5 €797 €1,3 k €1,2 k €
Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active · 2 ended

Active mandates

Philippe GILLET

Director

Active

Ended mandates

philippe gillet

Mandate

Ended
Philippe GILLET

Manager

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202201/07/202101/07/202001/07/201901/07/201801/07/2017
Closing of the financial year30/06/202330/06/202230/06/202130/06/202030/06/201930/06/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/09/202321/12/202229/09/202115/12/202010/12/201924/10/2018
General meeting20/12/202224/09/202109/10/202006/12/201912/10/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

22 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202326/09/2023FrenchPDF
Micro model30/06/202220/12/202221/12/2022FrenchPDF
Micro model30/06/202124/09/202129/09/2021FrenchPDF
Micro model30/06/202009/10/202015/12/2020FrenchPDF
Micro model30/06/201906/12/201910/12/2019FrenchPDF
Micro model30/06/201812/10/201824/10/2018FrenchPDF
Micro model30/06/201713/10/201728/11/2017FrenchPDF
Abridged model30/06/201626/11/201626/11/2016FrenchPDF
Abridged model30/06/201530/11/201529/12/2015FrenchPDF
Abridged model30/06/201231/12/201230/06/2013FrenchPDF
Abridged model30/06/201130/06/201129/02/2012FrenchPDF
Abridged model30/06/200931/12/200931/03/2010FrenchPDF
Abridged model30/06/200831/12/200828/02/2009FrenchPDF
Abridged model30/06/200731/12/200729/02/2008FrenchPDF
Abridged model30/06/200629/12/200628/02/2007FrenchPDF
Abridged model30/06/200531/12/200503/05/2006FrenchPDF
Abridged model30/06/200423/11/200428/01/2005FrenchPDF
Abridged model30/06/200327/11/200331/12/2003FrenchPDF
Abridged model30/06/200226/11/200228/03/2003FrenchPDF
Abridged model30/06/200128/11/200129/11/2001FrenchPDF
Abridged model30/06/200020/11/200024/11/2000FrenchPDF
Abridged model30/06/199915/11/199909/12/1999FrenchPDF
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 30/06/2023 · 1 active · 2 ended

Active mandates

Philippe GILLET

Director

Active

Ended mandates

philippe gillet

Mandate

Ended
Philippe GILLET

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution16/10/2023
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    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

Timeline

  1. 2023
    Annual accounts 2023-5,2 k €
  2. 2022
    Annual accounts 2022225,5 €
  3. 2021
    Annual accounts 2021-1,1 k €
  4. 2020
    Annual accounts 2020885,4 €
  5. 2019
    Annual accounts 20197,5 k €
  6. 2018
    Annual accounts 20189 k €
  7. 2017
    Annual accounts 2017350,7 €
  8. 2016
    Annual accounts 2016473,5 €
  9. 2015
    Annual accounts 2015698,4 €
  10. 2012
    Annual accounts 2012310,3 €
  11. 2011
    Annual accounts 2011473,6 €
  12. 2009
    Annual accounts 2009574 €
  13. 2008
    Annual accounts 2008-148 €
  14. 2007
    Annual accounts 2007-317 €