TOPCHIM
InactiveInactive; last annual accounts for fiscal year 2021.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2021 was due by 30-04-2022 and was filed on 29-04-2022, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2021
1 d early
2020
14 d early
2019
on the day
2018
on the day
2017
28 d early
2016
22 d late
2015
3 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2021, abbreviated schema
Equity
€1.64M▼ 18.4%
2020 · €2.01M
2018: €2.05M
2019: €2.66M
2020: €2.01M
2018 → 2021
Total assets
€3.39M▲ 0.4%
2020 · €3.38M
2018: €4.34M
2019: €4.80M
2020: €3.38M
2018 → 2021
Net result
€-370k▲ 43.1%
2020 · €-650k
2018: €352k
2019: €617k
2020: €-650k
2018 → 2021
Working capital
€1.62M▼ 18.5%
2020 · €1.99M
2018: €2.87M
2019: €3.03M
2020: €1.99M
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Equity€2.05M-€2.66M▲ 30.2%€2.01M▼ 24.4%€1.64M▼ 18.4%
Operating result€333k-€590k▲ 77.4%€-561k€-328k▲ 41.4%
Net result€352k-€617k▲ 75.1%€-650k€-370k▲ 43.1%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €328k in 2021 against €561k in 2020; the loss shrinks.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €3.39M
Fixed assets
€21k ▼ 11.3%
Current assets
€3.37M ▲ 0.5%
Equity and liabilities €3.39M
Equity
€1.64M ▼ 18.4%
Debt
€1.75M ▲ 28.1%
Debt's share of the balance-sheet total rises from 40.4% to 51.5%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-316k▲
2020 · €-547k
Cash flow
€-358k▲
2020 · €-636k
Current ratio
1.93▼
2020 · 2.46
Quick ratio
1.12▼
2020 · 1.89
Debt to equity
1.06
ROE
-22.5%▲
2020 · -32.3%
ROA
-10.9%▲
2020 · -19.2%
Interest coverage
-16.46
Debt ≤ 1 year
€1.75M▲
2020 · €1.36M
Income taxes
€236▼
2020 · €697
Staff costs
€954k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2021 against 2020 · 51 lines
Balance sheet
Code20202021
Assets
Total assets20/58€3.38M€3.39M▲
Fixed assets21/28€24k€21k▼
Tangible fixed assets22/27€24k€21k▼
Plant, machinery and equipment23-€21k
Other tangible fixed assets26-€273
Current assets29/58€3.35M€3.37M▲
Stocks and contracts in progress3€779k€1.40M▲
Stocks30/36-€1.40M
Amounts receivable within one year40/41€1.44M€1.82M▲
Trade receivables40-€1.17M
Other amounts receivable41-€659k
Cash at bank and in hand54/58€1.14M€135k▼
Deferred charges and accrued income490/1-€7k
Equity and liabilities
Total equity and liabilities10/49€3.38M€3.39M▲
Equity10/15€2.01M€1.64M▼
Contributions10/11€621k€621k=
Capital10-€621k
Issued capital100-€621k
Reserves13€248k€248k=
Non-distributable reserves130/1-€62k
Legal reserve130-€62k
Tax-exempt reserves132-€46k
Distributable reserves133-€141k
Profit (loss) carried forward14€1.14M€774k▼
Amounts payable17/49€1.36M€1.75M▲
Amounts payable within one year42/48€1.36M€1.75M▲
Financial debts43-€649k
Other loans439-€649k
Trade debts44€1.03M€765k▼
Suppliers440/4-€765k
Advances received on contracts in progress46-€7k
Taxes, remuneration and social security45-€327k
Taxes450/3-€11k
Remuneration and social security454/9-€316k
Income statement
Code20202021
Remuneration, social security and pensions62-€954k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€12k▼
Other operating charges640/8-€15k
Gross operating margin9900€559k€653k▲
Operating profit (loss)9901€-561k€-328k▲
Financial income75/76B-€7k
Recurring financial income75€21k€7k▼
Financial charges65/66B-€49k
Recurring financial charges65€7k€19k▲
Non-recurring financial charges66B-€29k
Profit (loss) for the period before taxes9903€-649k€-370k▲
Income taxes67/77€697€236▼
Profit (loss) for the period9904€-650k€-370k▲
Profit (loss) for the period to be appropriated9905€-650k€-370k▲
Appropriation of the result
Profit (loss) to be appropriated9906-€774k
Profit (loss) brought forward from the previous period14P-€1.14M
Social balance
Average headcount (FTE)9087-11.2
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2022
29-04
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
19-04
State Gazette act
General meeting · Merger
Accounting effect
2021
16-04
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-09
Financial
Weakest financial yearnet €-650k
Net result drops to €-650k, the lowest in the series.
30-04
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
30-09
Financial
Highest result since 2018net €617k ▲75.1%
Operating result €590k, net result €617k, both a record.
30-04
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
03-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
22-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 22 days late
2016
28-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
23-06
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
21-08
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 21 days late
2013
25-06
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 12 acts read
About the unread acts
We know of 12 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:Solenis Belgium