Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
OPTIFASHION from Antwerpen, company number BE0431166978, closed financial year 2025 with a result of € -16,814 after tax. For that financial year OPTIFASHION recorded a gross margin of € -9,475 and equity of € -26,231. Compared with financial year 2024, the result moved from € 2,866 to € -16,814. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 20, 2026.
€ -26,231
▼ € 16,814 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -16,814
▼ still € 2,866 profit in 2024
Profit after tax over the fiscal year.
€ 9,634
▼ 38% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -44,823.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 18,624
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 45,000
Loans from banks and other lenders, long and short.
€ 2,156
▲ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 751
▲ € 604 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,332 | € 3,019 | € 6,947 | € -9,475 | ▼ € 16,422 |
| Profit after taxes | € -647 | € -399 | € 2,866 | € -16,814 | ▼ € 19,680 |
| Equity | € -11,885 | € -12,284 | € -9,418 | € -26,231 | ▼ € 16,814 |
| Total debts | € 50,318 | € 49,829 | € 72,269 | € 67,414 | ▼ 7% |
| Cash | € 13,223 | € 10,172 | € 15,448 | € 9,634 | ▼ 38% |
| Land & buildings | € 1,602 | € 2,002 | € 1,057 | € 607 | ▼ 43% |
| Retained profit | € -30,477 | € -30,876 | € -28,010 | € -44,823 | ▼ € 16,814 |
| Bank debt | € 45,000 | € 45,000 | € 45,000 | € 45,000 | |
| Balance sheet total | € 38,433 | € 37,545 | € 62,851 | € 41,183 | ▼ 34% |
Key figures of OPTIFASHION, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to OPTIFASHION?
What happened at OPTIFASHION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 16,814 (▼ € 19,680 vs 2024). filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 647 loss in 2022 to € 16,814 loss in 2025.
Paid € 529 in corporate taxes since 2022.
Best year ever: 2024, with € 2,866 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Karen Lehrmann
Director
Establishments
Establishment units
Physical locations of this company
Kasteelpleinstraat 15
2000 Antwerpen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0431.166.978
- VAT number
- BE 0431.166.978
- Registered office
- Kasteelpleinstraat 15, 2000 Antwerpen
- Names & denominations
- OPTIFASHION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 May 1987
- Peppol
- Active · Active since 13 Feb 2025
- Activities · NACE
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