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 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TOP-Concepts from Herenthout, company number BE0841498358, closed financial year 2025 with a result of € -50,210 after tax. For that financial year TOP-Concepts recorded a gross margin of € 279,936 and equity of € 609,480. Compared with financial year 2024, the result moved from € 20,330 to € -50,210. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 4, 2026.
€ 609,480
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -50,210
▼ still € 20,330 profit in 2024
Profit after tax over the fiscal year.
€ 15,819
▲ € 14,285 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 589,480.
People and assets in 2025
€ 79,214
▲ 3% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 56,771
▼ 11% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 979,340
▲ 10% vs 2024
€ 88,657 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 166,740
▲ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 114,552
▲ 43% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 155,887 | € 192,723 | € 263,774 | € 279,936 | ▲ 6% |
| Profit after taxes | € -47,312 | € -57,894 | € 20,330 | € -50,210 | ▼ € 70,540 |
| Equity | € 697,254 | € 639,360 | € 659,690 | € 609,480 | ▼ 8% |
| Total debts | € 2,222,669 | € 2,234,832 | € 2,106,515 | € 1,695,641 | ▼ 20% |
| Cash | € 4,917 | € 13,862 | € 1,533 | € 15,819 | ▲ € 14,285 |
| Land & buildings | € 2,308,141 | € 1,721,194 | € 1,652,114 | € 1,361,541 | ▼ 18% |
| Retained profit | € 677,254 | € 619,360 | € 639,690 | € 589,480 | ▼ 8% |
| Bank debt | € 1,923,895 | € 1,159,534 | € 886,532 | € 979,340 | ▲ 10% |
| Balance sheet total | € 3,153,997 | € 3,082,061 | € 2,948,026 | € 2,461,154 | ▼ 17% |
Key figures of TOP-Concepts, 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 TOP-Concepts?
What happened at TOP-Concepts in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 50,210 (▼ € 70,540 vs 2024). filed late Source: NBB ↗
- New establishment in Zoersel. KBO
- New establishment in Herenthout. KBO
- Paul De Winter became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 47,312 loss in 2022 to € 50,210 loss in 2025.
Paid € 77,381 in corporate taxes since 2022.
Best year ever: 2024, with € 20,330 profit.
Management
Behind TOP-Concepts is Paul De Winter. Paul De Winter is also behind Top-Optics.
Directors
According to the 2025 annual accounts
since 2011
Establishments
Establishment units
Physical locations of this company
Botermarkt 14
2270 Herenthout
Handelslei 118
2980 Zoersel
Active since 1 January 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
AS-UNIXSOLUTIONS Unix-Solutions Network, BE
Website info
Features
Security
Details
- Company number
- 0841.498.358
- VAT number
- BE 0841.498.358
- Registered office
- Botermarkt 14, 2270 Herenthout
- Names & denominations
- TOP-Concepts
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 November 2011
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- optiekpboptics.be
- Activities · NACE
Detailhandel in medische en orthopedische artikelen, muv corrigerende brillen, lenzen en zonnebrillen
Detailhandel in fotografische en optische artikelen en in precisieinstrumenten in gespecialiseerde winkels
Detailhandel in medische en orthopedische artikelen in gespecialiseerde winkels
Detailhandel in corrigerende brillen, lenzen en zonnebrillen
Overige persoonlijke diensten
Verhuur en exploitatie van eigen of geleasd residentieel onroerend goed, exclusief sociale woningen
Overige menselijke gezondheidszorg, n.e.g.
Handelsbemiddeling gespecialiseerd in andere goederen
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