ACTIVE

TOP SECURITE & TRADING

Financial year 2024 · Closed on 31/12/2024

Net result8,6 k €-24,0 %over 1 year
Gross margin149,1 k €+4,1 %over 1 year
Equity27,9 k €+44,6 %over 1 year

Identity

Source · BCE/KBO

TOP SECURITE & TRADING is a Private limited company incorporated in 2006. Its main activity is: Manufacture of central heating radiators and boilers. Its registered office is in Colfontaine.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0883.925.861
Incorporation
02/10/2006
Legal form
Private limited company
Registered office
Place Saint-Pierre 1 box B
7340 Colfontaine · WallonieSee on map
Contributed capital
25 000,00 €
Latest accounts
31/12/2024
Joint committees (3)
  • 104
  • 111
  • 209
Signals
ProfitableLow riskPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 18 filings

Trend over 18 financial years

20242023202220212020
Income statement
Gross margin149,1 k €143,3 k €222,5 k €148,7 k €197,3 k €
EBITDA14,8 k €18,2 k €43,2 k €57,5 k €-130,9 k €
Operating result14,6 k €18,1 k €42,4 k €49,2 k €-146,6 k €
Net result8,6 k €11,3 k €41,9 k €45,6 k €-160,7 k €
Balance sheet
Equity27,9 k €19,3 k €8 k €-33,9 k €-79,6 k €
Total assets173,3 k €91,2 k €133,4 k €124,8 k €200,1 k €
Cash3,8 k €3,7 k €1,6 k €8,3 k €793,3 €
Debts145,4 k €71,9 k €125,4 k €75,9 k €236,5 k €
Other
Workforce––––6,4 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 10 ended

Active mandates

Lionel MOREAU

Mandate

Active

Ended mandates

S.M.A. Management

Manager · since 20 novembre 2017 · 0521.760.723

Represented by GIUSEPPE LIVOLSI

Ended
GIUSEPPE LIVOLSI

Manager · since 20 décembre 2016 · until 31 décembre 2016

Ended
ALI EL KADI

Manager · since 01 janvier 2016 · until 19 décembre 2016

Ended
Brigitte BLONDEAU

Director

Ended

Other companies at this address

Place Saint-Pierre 1 7340 Colfontaine
CompanyCBE no.
PASTIFICIO DEL GUSTO● Liquidation
0762.550.058
0521.760.723
SUPER MERCATO● Active
0693.965.912
0872.373.161

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date06/11/202503/12/202422/01/202428/09/202223/07/202130/07/2020
General meeting03/10/202512/11/202430/06/202307/06/202201/06/202102/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202403/10/202506/11/2025FrenchPDF
Micro model31/12/202312/11/202403/12/2024FrenchPDF
Micro model31/12/202230/06/202322/01/2024FrenchPDF
Micro model31/12/202107/06/202228/09/2022FrenchPDF
Abridged model31/12/202001/06/202123/07/2021FrenchPDF
Abridged model31/12/201902/06/202030/07/2020FrenchPDF
Abridged model31/12/201804/06/201917/07/2019FrenchPDF
Abridged model31/12/201705/06/201826/07/2018FrenchPDF
Micro model31/12/201606/06/201728/08/2017FrenchPDF
Abridged model31/12/201501/03/201629/07/2016FrenchPDF
Abridged model31/12/201402/06/201531/07/2015FrenchPDF
Abridged model31/12/201303/06/201407/08/2014FrenchPDF
Abridged model31/12/201204/06/201324/07/2013FrenchPDF
Abridged model31/12/201105/06/201227/08/2012FrenchPDF
Abridged model31/12/201007/06/201103/08/2011FrenchPDF
Abridged model31/12/200901/06/201023/08/2010FrenchPDF
Abridged model31/12/200802/06/200920/08/2009FrenchPDF
Abridged model31/12/200703/06/200829/08/2008FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 10 ended

Active mandates

Lionel MOREAU

Mandate

Active

Ended mandates

S.M.A. Management

Manager · since 20 novembre 2017 · 0521.760.723

Represented by GIUSEPPE LIVOLSI

Ended
GIUSEPPE LIVOLSI

Manager · since 20 décembre 2016 · until 31 décembre 2016

Ended
ALI EL KADI

Manager · since 01 janvier 2016 · until 19 décembre 2016

Ended
Brigitte BLONDEAU

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates16/12/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/11/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/03/2024
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates14/12/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/02/2017
    DENOMINATION - OBJET - CAPITAL, ACTIONS
    PDF
  • Mandates04/01/2017
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/10/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/04/2016
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 20248,6 k €↓
  2. 2023
    Annual accounts 202311,3 k €↓
  3. 2022
    Annual accounts 202241,9 k €↓
  4. 2021
    Annual accounts 202145,6 k €↑
  5. 2020
    Annual accounts 2020-160,7 k €↓
  6. 2019
    Annual accounts 20194,5 k €↓
  7. 2018
    Annual accounts 201839,3 k €↑
  8. 2017
    Annual accounts 20179,3 k €↓
  9. 2016
    Annual accounts 201624,9 k €↑
  10. 2015
    Annual accounts 2015-7,5 k €↑
  11. 2014
    Annual accounts 2014-11,3 k €↓
  12. 2013
    Annual accounts 2013-3,4 k €↓
  13. 2012
    Annual accounts 20126,8 k €↑
  14. 2011
    Annual accounts 2011-7,6 k €↓
  15. 2010
    Annual accounts 2010-1,3 k €↑
  16. 2009
    Annual accounts 2009-1,7 k €↓
  17. 2008
    Annual accounts 20081,8 k €↓
  18. 2007
    Annual accounts 20072,5 k €
  19. 02/10/2006
    IncorporationPrivate limited company