NORMAL SITUATION

Toptheme Goethals

Financial year 2021 · closed on 31/12/2021
Net result
-3,1 k €
+37.8% YoY
Gross margin
-2,3 k €
+45.8% YoY
Equity
26,2 k €
-10.7% YoY

Company — Normal situation.

What does Toptheme Goethals do?

Toptheme Goethals is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0650.959.476
Legal form
Private company with limited liability
Contributed capital
12 400,00 €
Latest accounts
31/12/2021
Signals
Solid equityGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20212020201920182017
Income statement
Gross margin-2,3 k €-4,2 k €3,9 k €22,1 k €10 k €
EBITDA-3,1 k €-5 k €3 k €21,6 k €9,4 k €
Operating result-3,1 k €-5 k €3 k €21,6 k €7,3 k €
Net result-3,1 k €-5 k €2 k €15,2 k €4,8 k €
Balance sheet
Equity26,2 k €29,4 k €34,4 k €32,4 k €17,2 k €
Total assets29,5 k €32,5 k €43,2 k €42,5 k €21,3 k €
Cash28,3 k €31,5 k €42,7 k €42,1 k €20,9 k €
Debts3,2 k €3,1 k €8,8 k €10,1 k €4 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 3 ended

Active mandates

Paul Goethals

Director · since 22 décembre 2019

Active

Ended mandates

Goethals Paul

Manager · since 02 décembre 2019

Ended
Lies Goethals

Manager · since 29 juin 2016 · until 02 décembre 2019

Ended
Lies Goethals

Manager · since 29 juin 2016

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201829/03/2016
Closing of the financial year18/10/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year10 months12 months12 months12 months12 months22 months
Filing date16/05/202302/07/202201/07/202116/07/202027/06/201931/07/2018
General meeting18/10/202216/06/202217/06/202118/06/202020/06/201921/06/2018
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model18/10/202218/10/202216/05/2023DutchPDF
Micro model31/12/202116/06/202202/07/2022DutchPDF
Micro model31/12/202017/06/202101/07/2021DutchPDF
Micro model31/12/201918/06/202016/07/2020DutchPDF
Micro model31/12/201820/06/201927/06/2019DutchPDF
Micro model31/12/201721/06/201831/07/2018DutchPDF
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 31/12/2021 · 1 active · 3 ended

Active mandates

Paul Goethals

Director · since 22 décembre 2019

Active

Ended mandates

Goethals Paul

Manager · since 02 décembre 2019

Ended
Lies Goethals

Manager · since 29 juin 2016 · until 02 décembre 2019

Ended
Lies Goethals

Manager · since 29 juin 2016

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2021
    Annual accounts 2021-3,1 k €
  2. 2020
    Annual accounts 2020-5 k €
  3. 2019
    Annual accounts 20192 k €
  4. 2018
    Annual accounts 201815,2 k €
  5. 2017
    Annual accounts 20174,8 k €