Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
OPTIQUE CASTERMANS from Blégny, company number BE0801792102, closed financial year 2025 with a result of € 988 after tax. For that financial year OPTIQUE CASTERMANS recorded a gross margin of € 23,132 and equity of € 12,074. Compared with financial year 2024, the result moved from € 6,908 to € 988. The company is profitable. 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 July 10, 2026.
€ 12,074
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 988
▼ 86% vs 2024
Profit after tax over the fiscal year.
€ 12,515
▼ 25% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 4,074.
People and assets in 2025
€ 4,970
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 381
▼ 47% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 47,049
▼ 21% vs 2024
€ 22,620 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,019
▼ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,311
▼ 2% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 2,783 | € 23,972 | € 23,132 | ▼ 4% |
| Profit after taxes | € -3,823 | € 6,908 | € 988 | ▼ 86% |
| Equity | € 4,177 | € 11,085 | € 12,074 | ▲ 9% |
| Total debts | € 114,191 | € 93,933 | € 73,283 | ▼ 22% |
| Cash | € 21,021 | € 16,758 | € 12,515 | ▼ 25% |
| Retained profit | € -3,823 | € 3,085 | € 4,074 | ▲ 32% |
| Bank debt | € 71,509 | € 59,922 | € 47,049 | ▼ 21% |
| Balance sheet total | € 118,368 | € 105,019 | € 85,357 | ▼ 19% |
Key figures of OPTIQUE CASTERMANS, fiscal years 2023 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 OPTIQUE CASTERMANS?
What happened at OPTIQUE CASTERMANS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 988 (▼ 86% vs 2024). Source: NBB ↗
- New establishment in Trooz. KBO
- New establishment in Blégny. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,823 loss in 2023 to € 988 profit in 2025.
Paid € 1,714 in corporate taxes since 2023.
Best year ever: 2024, with € 6,908 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
Establishments
Establishment units
Physical locations of this company
Rue de Saive 45
4671 Blégny
Rue Grand'rue 173
4870 Trooz
Active since 15 May 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0801.792.102
- VAT number
- BE 0801.792.102
- Registered office
- Rue de Saive 45, 4671 Blégny
- Names & denominations
- OPTIQUE CASTERMANS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 May 2023
- Peppol
- Active · Active since 2 Jan 2026
- Activities · NACE
Detailhandel in corrigerende brillen, lenzen en zonnebrillen
Detailhandel in fotografische en optische artikelen en in precisieinstrumenten in gespecialiseerde winkels