Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 60 % of short-term debt in 2020; threshold 65 %.
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Late annual account NBB
Fiscal year 2020 was filed 391 days after the legal deadline.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2020
LA TOUPIE from Arlon, company number BE0465060461, closed financial year 2020 with a result of € 42,432 after tax. For that financial year LA TOUPIE recorded revenue of € 56,975 and equity of € 51,564. Compared with financial year 2019, the result moved from € -64,017 to € 42,432. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2022.
€ 51,564
▲ 245% vs 2019
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 42,432
▲ still € 64,018 loss in 2019
Profit after tax over the fiscal year.
€ 10,057
▲ 42% vs 2019
Cash and bank balances on the last day of the fiscal year.
People and assets in 2020
11.2
▲ 0.1 vs 2019
Average over the fiscal year, from the social balance sheet.
€ 496,697
▼ 5% vs 2019
€ 44,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2020
€ 237,654
▼ 10% vs 2019
Loans from banks and other lenders, long and short.
€ 122,045
▲ 7% vs 2019
Supplier invoices still open on the last day of the fiscal year.
€ 71,031
▼ 13% vs 2019
Taxes, VAT and social contributions still to pay.
| 2019 | 2020 | Change 2019 → 2020 | |
|---|---|---|---|
| Revenue | € 25,997 | € 56,975 | ▲ 119% |
| Gross margin | € 493,525 | € 548,941 | ▲ 11% |
| Profit after taxes | € -64,017 | € 42,432 | ▲ € 106,450 |
| Equity | € 14,960 | € 51,564 | ▲ 245% |
| Total debts | € 540,973 | € 536,628 | ▼ 1% |
| Cash | € 7,094 | € 10,057 | ▲ 42% |
| Land & buildings | € 18,456 | € 18,456 | |
| Retained profit | € 9,132 | € 51,564 | ▲ € 42,432 |
| Bank debt | € 264,747 | € 237,654 | ▼ 10% |
| Balance sheet total | € 555,933 | € 588,192 | ▲ 6% |
| Employees (FTE) | 11.1 | 11.2 | ▲ 0.1 |
Key figures of LA TOUPIE, fiscal years 2019 to 2020, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2021 has not been filed yet; it was expected before 31 July 2022.
What happened to LA TOUPIE?
What happened at LA TOUPIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
LA TOUPIE is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2020: profit of € 42,432. filed late Source: NBB ↗
- New establishment in Arlon. KBO
- Start of the company according to the CBE. KBO
In short
From € 64,018 loss in 2019 to € 42,432 profit in 2020.
Best year ever: 2020, with € 42,432 profit.
On average € 49,000 of value added per employee in 2020.
Establishments
Establishment units
Physical locations of this company
Avenue de Luxembourg 51
6700 Arlon
Avenue de Luxembourg 300
6700 Arlon
Active since 1 July 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0465.060.461
- VAT number
- BE 0465.060.461
- Registered office
- Avenue de Luxembourg 51, 6700 Arlon
- Names & denominations
- LA TOUPIE
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Opening faillissement
- Start date
- 23 September 1998
- Peppol
- Not registered
- Contact
- [email protected] 063220538
- Activities · NACE
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