ACTIVE

TOPHIMA

Financial year 2025 · closed on 31/03/2025
Net result
6,3 k €
+45.0% YoY
Gross margin
8,9 k €
+53.3% YoY
Equity
44,9 k €
+16.3% YoY

What does TOPHIMA do?

TOPHIMA is a Private limited company incorporated in 2011. Its main activity is: Wholesale of information and communication equipment. Its registered office is in Lier.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0833.155.071
Incorporation
26/01/2011
Legal form
Private limited company
Registered office
Duwijckstraat 17
2500 Lier · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/03/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020192018201720162015201420132012
Income statement
Gross margin8,9 k €5,8 k €-515,1 €4 k €4,3 k €953,7 €2,2 k €4,2 k €4 k €5,3 k €5,1 k €15,4 k €9,3 k €484 €
EBITDA8,5 k €5,7 k €-732,6 €3,7 k €4,1 k €745,7 €2 k €4 k €3,9 k €5,2 k €4,8 k €14,1 k €8,6 k €484 €
Operating result8,5 k €5,7 k €-732,6 €3,7 k €4,1 k €745 €1,4 k €3,5 k €3,4 k €4,5 k €4 k €13,3 k €1,2 k €-466 €
Net result6,3 k €4,3 k €-796,4 €2,7 k €2,9 k €438,9 €892,7 €2,2 k €2,2 k €3,1 k €2,7 k €654,7 €-484,6 €-744,6 €
Balance sheet
Equity44,9 k €38,7 k €34,3 k €35,1 k €32,4 k €29,6 k €29,1 k €28,2 k €26 k €23,8 k €20,7 k €18 k €5,1 k €5,6 k €
Total assets45,1 k €76,2 k €46,7 k €46,8 k €38,8 k €37,8 k €52,1 k €31,6 k €39,5 k €46,9 k €41 k €91,8 k €58,3 k €18,9 k €
Cash43,5 k €32,4 k €38,4 k €45,1 k €34,2 k €13,8 k €44,7 k €11,4 k €19,5 k €25,6 k €13,4 k €21,9 k €3,2 k €7,7 k €
Debts134 €37,5 k €12,3 k €11,7 k €2,2 k €8,2 k €23 k €3,4 k €13,5 k €23,1 k €20,3 k €73,7 k €53,2 k €12,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 2 active · 12 ended

Active mandates

Marc Schijvaerts

Director

Active
Werner Valgaeren

Director

Active

Ended mandates

Marc Schijvaerts

Manager · since 01 avril 2013 · until 31 mars 2019

Ended
Werner Valgaeren

Director · since 01 avril 2013

Ended
Werner Valgaeren

Manager · since 01 avril 2013 · until 31 mars 2019

Ended
Werner Valgaeren

Manager · since 01 avril 2013

Ended
At this address

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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/10/202525/10/202430/10/202314/10/202229/09/202130/09/2020
General meeting20/09/202521/09/202416/09/202317/09/202218/09/202119/09/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202520/09/202529/10/2025DutchPDF
Micro model31/03/202421/09/202425/10/2024DutchPDF
Micro model31/03/202316/09/202330/10/2023DutchPDF
Micro model31/03/202217/09/202214/10/2022DutchPDF
Micro model31/03/202118/09/202129/09/2021DutchPDF
Micro model31/03/202019/09/202030/09/2020DutchPDF
Micro model31/03/201921/09/201930/09/2019DutchPDF
Micro model31/03/201815/09/201829/09/2018DutchPDF
Micro model31/03/201716/09/201729/09/2017DutchPDF
Abridged model31/03/201617/09/201630/09/2016DutchPDF
Abridged model31/03/201519/09/201523/09/2015DutchPDF
Abridged model31/03/201420/09/201429/09/2014DutchPDF
Abridged model31/03/201312/10/201331/10/2013DutchPDF
Abridged model31/03/201215/09/201229/11/2012DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/03/2025 · 2 active · 12 ended

Active mandates

Marc Schijvaerts

Director

Active
Werner Valgaeren

Director

Active

Ended mandates

Marc Schijvaerts

Manager · since 01 avril 2013 · until 31 mars 2019

Ended
Werner Valgaeren

Director · since 01 avril 2013

Ended
Werner Valgaeren

Manager · since 01 avril 2013 · until 31 mars 2019

Ended
Werner Valgaeren

Manager · since 01 avril 2013

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates04/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/10/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/09/2013
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/05/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other28/01/2011
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2025
    Annual accounts 20256,3 k €
  2. 2024
    Annual accounts 20244,3 k €
  3. 2023
    Annual accounts 2023-796,4 €
  4. 2022
    Annual accounts 20222,7 k €
  5. 2021
    Annual accounts 20212,9 k €
  6. 2020
    Annual accounts 2020438,9 €
  7. 2019
    Annual accounts 2019892,7 €
  8. 2018
    Annual accounts 20182,2 k €
  9. 2017
    Annual accounts 20172,2 k €
  10. 2016
    Annual accounts 20163,1 k €
  11. 2015
    Annual accounts 20152,7 k €
  12. 2014
    Annual accounts 2014654,7 €
  13. 2013
    Annual accounts 2013-484,6 €
  14. 2012
    Annual accounts 2012-744,6 €
  15. 26/01/2011
    IncorporationPrivate limited company