TOP COFFEE SERVICE
The KBO register records legal situation 012 for TOP COFFEE SERVICE (Register: dissolution or liquidation); this is today's state according to the register itself, which carries no start date. The 2023 annual accounts show equity of €332k and a net result of €2.75M.
| Equity | €332k |
| Net result | €2.75M |
| Staff (FTE) | 14.2 |
| Better than sector | 21% |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Dissolution or liquidation
The KBO register records that this company is being wound up. A twelve-month bankruptcy probability no longer says anything in that case, so we show no figure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 6.3% | 29.0% | |
| Net result | €2.75M | €35k | |
| Equity | €332k | €451k | |
| Gross operating margin | €352k | €104k | |
| Staff costs | €692k | €487k |
Show 11 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €-463k |
| Net profit | €2.75M |
| Cash flow | €2.86M |
| Staff costs | €692k |
| Income taxes | - |
| Dividends | - |
| Total assets | €5.30M |
| Equity | €332k |
| Debt | €4.97M |
| of which ≤ 1y | €4.90M |
| of which > 1y | - |
| Working capital | €344k |
| Employees (FTE) | 14.2 |
| 2023 | |
|---|---|
| Current ratio | 1.07 |
| Quick ratio | 1.02 |
| Working capital ratio | 6.5% |
| Solvency | 6.3% |
| Debt / equity | 14.95 |
| Long-term debt ratio | - |
| Interest coverage | -1.85 |
| Gross margin | - |
| Net margin | - |
| ROA | 51.9% |
| ROE | 828.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €5.30M |
| Fixed assets | 21/28 | €40k |
| Formation expenses | 20 | €14k |
| Intangible fixed assets | 21 | €24k |
| Tangible fixed assets | 22/27 | €14k |
| Financial fixed assets | 28 | €1k |
| Current assets | 29/58 | €5.25M |
| Stocks & contracts in progress | 3 | €270k |
| Amounts receivable within one year | 40/41 | €4.74M |
| Cash & bank | 54/58 | €11k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €5.30M |
| Equity | 10/15 | €332k |
| Contributions / capital | 10/11 | €312k |
| Reserves | 13 | €202k |
| Accumulated profits (losses) | 14 | €-181k |
| Amounts payable | 17/49 | €4.97M |
| Amounts payable within one year | 42/48 | €4.90M |
| Trade debts payable within one year | 44 | €1.35M |
| Income statement | ||
| Gross operating margin | 9900 | €352k |
| Operating result | 9901 | €-568k |
| Financial income | 75 | €57k |
| Financial charges | 65 | €251k |
| Result before taxes | 9903 | €2.75M |
| Net result for the period | 9904 | €2.75M |
| Result to be appropriated | 9905 | €2.76M |
-
Denys LeboutteAuditorState Gazette act 21048489 (21-04-2021)Current21-04-2021 → present
-
société anonyme « PECUNIA »Administrateur uniqueState Gazette act 21318922 (25-03-2021)Current25-03-2021 → present
Historic, not recently confirmed (1)
-
Philippe BODSONDirectorState Gazette act 18083260 (29-05-2018)Not recently confirmedlast confirmed in an act from 2018
Permanent representatives (1)
-
Monsieur BODSON PhilippeReprésentant permanent de la société anonyme « pecunia »State Gazette act 21318922 (25-03-2021)Permanent representative25-03-2021 → present
Former directors (4)
-
Monsieur BODSON PhilippeDirectorState Gazette act 21318922 (25-03-2021)Former- → 25-03-2021
-
Monsieur GOOSSE PascalDirectorState Gazette act 21318922 (25-03-2021)Former- → 25-03-2021
2 events
- 25-03-2021 Resigned· Director
- 25-03-2021 Resigned· Daily management delegate
-
Jean-Louis BerryerDirectorState Gazette act 20002471 (06-01-2020)Former- → 06-01-2020
-
Pierre BerryerDirectorState Gazette act 17057598 (24-04-2017)Former- → 24-04-2017
| NACE primary | Groothandel in koffie, thee, cacao en specerijen(46370) |
| Legal form | Public limited company(014) |
| Incorporation | 21-02-1988 |
| Status | Active |
| Postal code | 4530 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 61068A0475/00D000 | Wallonia | 1.5 ha | 1 · 604 m² | 6.7 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 13 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
08-02-2024 Dissolution with immediate closure of the liquidation
Technical details
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}21-04-2021 Denys Leboutte appointed as auditor
- Denys Leboutte, Auditor
Technical details
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}25-03-2021 2 directors appointed, 3 resigning
- société anonyme « PECUNIA », Administrateur unique
- Monsieur BODSON Philippe, Représentant permanent de la société anonyme « pecunia »
- Monsieur GOOSSE Pascal, Bestuurder
- Monsieur GOOSSE Pascal, Dagelijks bestuur
- Monsieur BODSON Philippe, Bestuurder
Technical details
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}30-01-2020 Articles of association amended
Technical details
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}06-01-2020 Jean-Louis Berryer resigns as director
- Jean-Louis Berryer, Bestuurder
Technical details
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}26-08-2019 Change in the board of directors
Technical details
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}29-05-2018 Philippe BODSON appointed as director
- Philippe BODSON, Bestuurder
Technical details
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}24-04-2017 Pierre Berryer resigns as director
- Pierre Berryer, Bestuurder
Technical details
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}| Legal nameFR | TOP COFFEE SERVICE |