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.
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Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ARCADE SHOE CONCEPT from Torhout, company number BE0807337235, closed financial year 2025 with a result of € 14,901 after tax. For that financial year ARCADE SHOE CONCEPT recorded a gross margin of € 137,387 and equity of € -37,215. Compared with financial year 2024, the result moved from € 40,890 to € 14,901. The company is profitable. 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 31, 2026.
€ -37,215
▲ € 14,901 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,901
▼ 64% vs 2024
Profit after tax over the fiscal year.
€ 23,177
▲ 2% 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 € -70,215.
People and assets in 2025
1.4
▼ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 66,754
▲ 16% vs 2024
€ 47,700 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.
€ 169,282
▼ 11% vs 2024
Of which on lease € 169,282.
Debts at end 2025
€ 379,912
▼ 14% vs 2024
€ 63,189 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 13,190
▼ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,757
▼ 32% 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 | € 133,255 | € 152,861 | € 158,537 | € 137,387 | ▼ 13% |
| Profit after taxes | € 30,757 | € 36,022 | € 40,890 | € 14,901 | ▼ 64% |
| Equity | € -129,028 | € -93,006 | € -52,116 | € -37,215 | ▲ € 14,901 |
| Total debts | € 670,062 | € 608,287 | € 526,819 | € 451,656 | ▼ 14% |
| Cash | € 35,239 | € 36,067 | € 22,779 | € 23,177 | ▲ 2% |
| Land & buildings | € 109,255 | € 95,997 | € 82,938 | € 70,152 | ▼ 15% |
| Retained profit | € -162,028 | € -126,006 | € -85,116 | € -70,215 | ▲ € 14,901 |
| Bank debt | € 557,037 | € 499,681 | € 440,871 | € 379,912 | ▼ 14% |
| Balance sheet total | € 541,034 | € 515,282 | € 474,703 | € 414,441 | ▼ 13% |
| Employees (FTE) | 1 | 1 | 1.7 | 1.4 | ▼ 0.3 |
Key figures of ARCADE SHOE CONCEPT, 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 ARCADE SHOE CONCEPT?
What happened at ARCADE SHOE CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,901 (▼ 64% vs 2024). filed late Source: NBB ↗
- New establishment in Torhout. KBO
- New establishment in Antwerpen. KBO
- New establishment in De Haan. KBO
- Start of the company according to the CBE. KBO
In short
From € 30,757 profit in 2022 to € 14,901 profit in 2025.
Best year ever: 2024, with € 40,890 profit.
On average € 98,100 of value added per employee in 2025.
A new publication or filing at ARCADE SHOE CONCEPT? We notify you, reason included.
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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
The stake of SIMVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ARCADE SHOE CONCEPTBehind ARCADE SHOE CONCEPT are Thimis CommV and Simvest BV. The shares are held by SIMVEST (99.8%).
Directors
According to the 2025 annual accounts
Shareholders
99.8%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Oostendestraat 268
8820 Torhout
Leopoldplein 4
8420 De Haan
Active since 15 January 2009
Maria-Henriëttalei 5
2018 Antwerpen
Active since 7 May 2012
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
- 0807.337.235
- VAT number
- BE 0807.337.235
- Registered office
- Oostendestraat 268, 8820 Torhout
- Names & denominations
- ARCADE SHOE CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 October 2008
- Peppol
- Active · Active since 1 Dec 2025
- Activities · NACE
Detailhandel in schoeisel
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen