NORMAL SITUATION

TOPGREEN

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Financial year 2023 · closed on 30/06/2023

Net result

33,6 k €

+588.4% YoY

Gross margin

89,8 k €

-36.4% YoY

Equity

-1,3 k €

-103.4% YoY

Workforce

1,0 ETP

0.0% YoY

Company — Normal situation.

What does TOPGREEN do?

TOPGREEN is a company registered in Belgium. It employs on average 1,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0860.448.002

Legal form

Cooperative company with limited liability

Contributed capital

7 000,00 €

Latest accounts

30/06/2023

Average workforce

1,0 ETP

Signals

ProfitablePositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	89,8 k €	-36.4%	141,2 k €	+1.3%	139,5 k €	+2.9%	135,5 k €	-2.5%	139 k €	-3.3%	143,8 k €	-1.2%	145,5 k €	-3.3%	150,4 k €	-4.5%	157,5 k €	-4.5%	165 k €	+9.8%	150,3 k €	-20.5%	189 k €	+10.8%	170,6 k €	+12.8%	151,2 k €	-15.9%	179,8 k €	-10.1%	200,1 k €	+15.7%	172,9 k €
EBITDA	65,7 k €	-36.9%	104,1 k €	-20.1%	130,3 k €	-0.5%	131 k €	+27.8%	102,6 k €	+0.1%	102,5 k €	+32.3%	77,5 k €	-30.5%	111,4 k €	-4.9%	117,1 k €	-0.2%	117,4 k €	+5.2%	111,6 k €	-24.5%	147,8 k €	+9.8%	134,7 k €	+24.5%	108,1 k €	-13.4%	124,9 k €	-1.2%	126,4 k €	+0.2%	126,2 k €
Operating result	60,9 k €	-50.7%	123,5 k €	+4.2%	118,5 k €	-0.5%	119,2 k €	+34.0%	88,9 k €	+0.5%	88,5 k €	+39.9%	63,2 k €	-31.3%	92 k €	+2.0%	90,2 k €	-1.3%	91,4 k €	+14.8%	79,6 k €	-31.1%	115,5 k €	+10.0%	105 k €	+41.4%	74,3 k €	-19.7%	92,5 k €	-6.6%	99,1 k €	+1.1%	98 k €
Net result	33,6 k €	+588%	4,9 k €	+181%	1,7 k €	+9.5%	1,6 k €	+42.8%	1,1 k €	-44.4%	2 k €	+104%	-48,4 k €	-4672%	1,1 k €	-23.6%	1,4 k €	+865%	-181,3 €	+96.9%	-5,9 k €	-126%	22,9 k €	+930%	-2,8 k €	+81.6%	-15 k €	-346%	-3,4 k €	-220%	2,8 k €	-48.2%	5,4 k €
Balance sheet
Equity	-1,3 k €	-103%	37,2 k €	+15.1%	32,3 k €	+5.7%	30,6 k €	+5.5%	29 k €	+4.0%	27,9 k €	+7.7%	25,9 k €	-65.2%	74,3 k €	+1.4%	73,2 k €	+1.9%	71,8 k €	-0.3%	72 k €	-7.5%	77,9 k €	-0.1%	78 k €	-14.1%	90,7 k €	+12.3%	80,8 k €	-4.0%	84,1 k €	+3.4%	81,3 k €
Total assets	128,4 k €	-82.6%	739,5 k €	-5.5%	782,4 k €	-1.3%	792,4 k €	-3.7%	822,9 k €	-4.8%	864,1 k €	-2.8%	888,6 k €	-6.9%	954,1 k €	-1.3%	966,6 k €	-2.0%	986,7 k €	-0.7%	993,2 k €	-7.9%	1,1 M €	-4.5%	1,1 M €	-2.8%	1,2 M €	-1.0%	1,2 M €	-1.5%	1,2 M €	+0.6%	1,2 M €
Cash	4,6 k €	-13.2%	5,3 k €	-35.0%	8,2 k €	-61.1%	21 k €	+8.0%	19,5 k €	+67.3%	11,6 k €	-48.9%	22,8 k €	-28.2%	31,7 k €	-36.1%	49,7 k €	-25.1%	66,3 k €	+2.6%	64,6 k €	-35.9%	100,8 k €	+24.5%	81 k €	-13.4%	93,5 k €	+38.9%	67,3 k €	-35.9%	105 k €	+32.7%	79,1 k €
Debts	128 k €	+53.5%	83,4 k €	-16.3%	99,7 k €	+18.7%	84 k €	+23.8%	67,8 k €	-26.2%	92 k €	-8.2%	100,2 k €	+0.0%	100,1 k €	+2.3%	97,8 k €	-2.7%	100,5 k €	+4.3%	96,4 k €	-35.0%	148,3 k €	+4.8%	141,6 k €	+9.6%	129,2 k €	-3.4%	133,7 k €	+6.0%	126,1 k €	-1.4%	127,9 k €
Other
Workforce	1,0 ETP	0.0%	1,0 ETP	+11.1%	0,9 ETP		–		1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	-9.1%	1,1 ETP	0.0%	1,1 ETP	+10.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	-50.0%	2,0 ETP	0.0%	2,0 ETP

Governance

Board of directors

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

Active mandates

DELDEV

Mandate · 0733.586.353

Represented by Sébastien DELENS

Active

Delto

Mandate · 0734.476.575

Represented by Thomas DELENS

Active

Ended mandates

Danielle Decoster

Mandate

Ended

Jean-Pierre Van Wayenberge

Mandate

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018	01/07/2017
Closing of the financial year	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	12/01/2024	03/02/2023	09/03/2022	27/02/2021	28/02/2020	27/02/2019
General meeting	11/08/2023	02/12/2022	03/12/2021	04/12/2020	06/12/2019	07/12/2018
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

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2023	11/08/2023	12/01/2024	French	PDF
Abridged model	30/06/2022	02/12/2022	03/02/2023	French	PDF
Abridged model	30/06/2021	03/12/2021	09/03/2022	French	PDF
Abridged model	30/06/2020	04/12/2020	27/02/2021	French	PDF
Abridged model	30/06/2019	06/12/2019	28/02/2020	French	PDF
Abridged model	30/06/2018	07/12/2018	27/02/2019	French	PDF
Abridged model	30/06/2017	01/12/2017	07/02/2018	French	PDF
Abridged model	30/06/2016	02/12/2016	27/12/2016	French	PDF
Abridged model	30/06/2015	04/12/2015	28/12/2015	French	PDF
Abridged model	30/06/2014	05/12/2014	09/02/2015	French	PDF
Abridged model	30/06/2013	06/12/2013	24/02/2014	French	PDF
Abridged model	30/06/2012	07/12/2012	12/02/2013	French	PDF
Abridged model	30/06/2011	02/12/2011	26/12/2011	French	PDF
Abridged model	30/06/2010	03/12/2010	28/02/2011	French	PDF
Abridged model	30/06/2009	04/12/2009	28/02/2010	French	PDF
Abridged model	30/06/2008	05/12/2008	27/02/2009	French	PDF
Abridged model	30/06/2007	07/12/2007	29/02/2008	French	PDF
Abridged model	30/06/2006	01/12/2006	05/02/2007	French	PDF

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 · 2 active · 2 ended

Active mandates

DELDEV

Mandate · 0733.586.353

Represented by Sébastien DELENS

Active

Delto

Mandate · 0734.476.575

Represented by Thomas DELENS

Active

Ended mandates

Danielle Decoster

Mandate

Ended

Jean-Pierre Van Wayenberge

Mandate

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

2023
Annual accounts 202333,6 k €↑
2022
Annual accounts 20224,9 k €↑
2021
Annual accounts 20211,7 k €↑
2020
Annual accounts 20201,6 k €↑
2019
Annual accounts 20191,1 k €↓
2018
Annual accounts 20182 k €↑
2017
Annual accounts 2017-48,4 k €↓
2016
Annual accounts 20161,1 k €↓
2015
Annual accounts 20151,4 k €↑
2014
Annual accounts 2014-181,3 €↑
2013
Annual accounts 2013-5,9 k €↓
2012
Annual accounts 201222,9 k €↑
2011
Annual accounts 2011-2,8 k €↑
2010
Annual accounts 2010-15 k €↓
2009
Annual accounts 2009-3,4 k €↓
2008
Annual accounts 20082,8 k €↓
2007
Annual accounts 20075,4 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

TOPGREEN

Overview

What does TOPGREEN 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

Similar companies

Similar companies

Timeline