ACTIVE

TOPTIMAL

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Financial year 2025 · closed on 31/12/2025

Net result

16,9 k €

+98.2% YoY

Gross margin

127,2 k €

+16.4% YoY

Equity

329,5 k €

+5.4% YoY

What does TOPTIMAL do?

TOPTIMAL is a Private limited company incorporated in 2002. Its registered office is in Dilsen-Stokkem.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0478.801.007

Incorporation

20/11/2002

Legal form

Private limited company

Registered office

Vlessersweg 2
3650 Dilsen-Stokkem · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	127,2 k €	+16.4%	109,3 k €	+23.4%	88,6 k €	-9.1%	97,4 k €	-21.8%	124,5 k €	+5.5%	118 k €	-9.2%	130 k €	+16.4%	111,6 k €	-12.7%	127,8 k €	+12.9%	113,2 k €	+28.8%	87,9 k €	-12.9%	100,9 k €	-10.7%	113 k €	+7.1%	105,5 k €	-6.7%	113 k €	+9.8%	102,9 k €	+9.9%	93,6 k €	+22.1%	76,7 k €	-29.9%	109,3 k €	+7.1%	102 k €
EBITDA	63 k €	+20.0%	52,5 k €	+36.6%	38,4 k €	-6.1%	40,9 k €	-46.7%	76,7 k €	+6.9%	71,8 k €	+35.0%	53,2 k €	+44.7%	36,7 k €	-25.7%	49,5 k €	+60.3%	30,8 k €	-2.6%	31,7 k €	-24.0%	41,7 k €	-13.2%	48 k €	+33.9%	35,8 k €	-42.5%	62,4 k €	+44.9%	43,1 k €	+71.9%	25 k €	+23.1%	20,3 k €	-60.0%	50,9 k €	+25.2%	40,7 k €
Operating result	31,5 k €	+114%	14,7 k €	+542%	-3,3 k €	-117%	19,3 k €	-66.3%	57,3 k €	+8.9%	52,6 k €	+53.7%	34,2 k €	+67.9%	20,4 k €	-43.4%	36 k €	+104%	17,7 k €	+12.0%	15,8 k €	+41.3%	11,2 k €	-34.6%	17,1 k €	+232%	5,1 k €	-83.9%	31,9 k €	+98.9%	16 k €	-30.6%	23,1 k €	+260%	-14,5 k €	-191%	15,9 k €	+485%	2,7 k €
Net result	16,9 k €	+98.2%	8,5 k €	+196%	-8,9 k €	-190%	9,9 k €	-75.8%	40,7 k €	-5.1%	42,9 k €	+137%	18,1 k €	+53.0%	11,8 k €	-54.6%	26,1 k €	+155%	10,2 k €	+261%	2,8 k €	-68.4%	9 k €	+27.1%	7,1 k €	+343%	-2,9 k €	-113%	22,5 k €	+281%	5,9 k €	-28.4%	8,3 k €	+128%	-29,6 k €	-1904%	1,6 k €	+114%	-11,7 k €
Balance sheet
Equity	329,5 k €	+5.4%	312,6 k €	+2.8%	304 k €	-2.8%	312,9 k €	+3.3%	303 k €	+15.5%	262,3 k €	+19.6%	219,4 k €	+9.0%	201,3 k €	+6.2%	189,5 k €	+16.0%	163,4 k €	+6.7%	153,2 k €	+1.9%	150,3 k €	+6.4%	141,4 k €	+308%	-68,1 k €	-4.5%	-65,2 k €	+25.7%	-87,7 k €	+6.3%	-93,6 k €	+8.1%	-101,9 k €	-41.0%	-72,3 k €	+2.2%	-73,9 k €
Total assets	514,4 k €	+3.4%	497,3 k €	-2.8%	511,4 k €	-1.6%	520 k €	+26.0%	412,6 k €	+12.1%	368,1 k €	+1.2%	363,7 k €	+0.5%	361,9 k €	+8.1%	334,6 k €	-4.6%	350,6 k €	-4.3%	366,2 k €	-16.5%	438,6 k €	-2.1%	448,1 k €	+89.5%	236,5 k €	-13.6%	273,6 k €	+2.2%	267,6 k €	-10.7%	299,8 k €	-1.6%	304,6 k €	-11.3%	343,3 k €	-5.4%	362,8 k €
Cash	54,2 k €	+85.4%	29,3 k €	+156%	11,4 k €	-78.1%	52,2 k €	-17.6%	63,3 k €	+284%	16,5 k €	+280%	4,3 k €	-59.6%	10,7 k €	+81.3%	5,9 k €	-58.2%	14,1 k €	+42.3%	9,9 k €	+285%	2,6 k €	-89.4%	24,3 k €	+343%	5,5 k €	-68.2%	17,3 k €	+1006%	1,6 k €	-78.3%	7,2 k €	-22.3%	9,3 k €	-48.8%	18,1 k €	+754%	2,1 k €
Debts	184,9 k €	+0.1%	184,7 k €	-10.9%	207,4 k €	+0.2%	207 k €	+89.0%	109,5 k €	+3.5%	105,8 k €	-26.4%	143,7 k €	-10.4%	160,3 k €	+12.4%	142,7 k €	-22.8%	184,8 k €	-12.8%	211,8 k €	-26.0%	286,4 k €	-4.7%	300,5 k €	-1.3%	304,6 k €	-10.0%	338,6 k €	-3.3%	350,2 k €	-10.9%	393,1 k €	-3.3%	406,5 k €	-2.1%	415,3 k €	-4.7%	435,9 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		3,2 ETP	+3.2%	3,1 ETP	+34.8%	2,3 ETP	+15.0%	2,0 ETP	0.0%	2,0 ETP	-33.3%	3,0 ETP	+3.4%	2,9 ETP	+38.1%	2,1 ETP	-4.5%	2,2 ETP	+10.0%	2,0 ETP	-16.7%	2,4 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 5 ended

Active mandates

Ozlem Cekin

Mandate

Active

Roeland Thevissen

Mandate

Active

Ended mandates

Ozlem Cekin

Administrator - manager · since 01 mars 2004

Ended

Ozlem Cekin

Manager · since 01 mars 2004

Ended

Roeland Alain L Thevissen

Administrator - manager · since 07 novembre 2002

Ended

Roeland Alain L Thevissen

Manager · since 07 novembre 2002

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	16/06/2026	24/06/2025	18/07/2024	20/07/2023	22/07/2022	16/07/2021
General meeting	22/05/2026	23/05/2025	24/05/2024	26/05/2023	27/05/2022	28/05/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

23 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	22/05/2026	16/06/2026	Dutch	PDF
Micro model	31/12/2024	23/05/2025	24/06/2025	Dutch	PDF
Micro model	31/12/2023	24/05/2024	18/07/2024	Dutch	PDF
Micro model	31/12/2022	26/05/2023	20/07/2023	Dutch	PDF
Micro model	31/12/2021	27/05/2022	22/07/2022	Dutch	PDF
Micro model	31/12/2020	28/05/2021	16/07/2021	Dutch	PDF
Micro model	31/12/2019	22/05/2020	23/07/2020	Dutch	PDF
Micro model	31/12/2018	24/05/2019	11/07/2019	Dutch	PDF
Micro model	31/12/2017	25/05/2018	26/07/2018	Dutch	PDF
Abridged model	31/12/2016	26/05/2017	12/07/2017	Dutch	PDF
Abridged model	31/12/2015	27/05/2016	26/07/2016	Dutch	PDF
Abridged model	31/12/2014	22/05/2015	29/06/2015	Dutch	PDF
Abridged model	31/12/2013	23/05/2014	27/06/2014	Dutch	PDF
Abridged model	31/12/2012	24/05/2013	28/08/2013	Dutch	PDF
Abridged model	31/12/2011	25/05/2012	12/07/2012	Dutch	PDF
Abridged model	31/12/2010	27/05/2011	30/06/2011	Dutch	PDF
Abridged model	31/12/2009	28/05/2010	14/07/2010	Dutch	PDF
Abridged model	31/12/2008	22/05/2009	13/07/2009	Dutch	PDF
Abridged model	31/12/2007	23/05/2008	29/07/2008	Dutch	PDF
Abridged model	31/12/2006	25/05/2007	26/07/2007	Dutch	PDF
Abridged model	31/12/2005	26/05/2006	27/07/2006	Dutch	PDF
Abridged model	31/12/2004	27/05/2005	29/09/2005	Dutch	PDF
Abridged model	31/12/2003	28/05/2004	06/08/2004	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 5 ended

Active mandates

Ozlem Cekin

Mandate

Active

Roeland Thevissen

Mandate

Active

Ended mandates

Ozlem Cekin

Administrator - manager · since 01 mars 2004

Ended

Ozlem Cekin

Manager · since 01 mars 2004

Ended

Roeland Alain L Thevissen

Administrator - manager · since 07 novembre 2002

Ended

Roeland Alain L Thevissen

Manager · since 07 novembre 2002

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates25/05/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Registered office16/02/2012
MAATSCHAPPELIJKE ZETEL
PDF
Mandates30/04/2004
ONTSLAGEN - BENOEMINGEN
PDF
Other27/11/2002
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 202516,9 k €↑
2024
Annual accounts 20248,5 k €↑
2023
Annual accounts 2023-8,9 k €↓
2022
Annual accounts 20229,9 k €↓
2021
Annual accounts 202140,7 k €↓
2020
Annual accounts 202042,9 k €↑
2019
Annual accounts 201918,1 k €↑
2018
Annual accounts 201811,8 k €↓
2017
Annual accounts 201726,1 k €↑
2016
Annual accounts 201610,2 k €↑
2015
Annual accounts 20152,8 k €↓
2014
Annual accounts 20149 k €↑
2013
Annual accounts 20137,1 k €↑
2012
Annual accounts 2012-2,9 k €↓
2011
Annual accounts 201122,5 k €↑
2010
Annual accounts 20105,9 k €↓
2009
Annual accounts 20098,3 k €↑
2008
Annual accounts 2008-29,6 k €↓
2007
Annual accounts 20071,6 k €↑
2006
Annual accounts 2006-11,7 k €
20/11/2002
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TOPTIMAL

Overview

What does TOPTIMAL do?

Trend over 20 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline