TOP VENDING
ActiveSummary
TOP VENDING has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €285k and a net result of €-5k. Equity is shrinking by ~2.7% per year across the filed fiscal years. Its solvency ranks better than 95% of 18400 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability33▲+2
Solvency100=
Growth32=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €21k at 30 days acceptable
Liquidity ample (current ratio 67.87 against 66.08 in 2024; short-term debt: 1.2% and cash: 36.5% of total assets), and 1.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 18-05-2026, 74 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
74 d early
2024
76 d early
2023
78 d early
2022
70 d early
2021
76 d early
2020
71 d early
2019
65 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-5k▲ 37.4%
2024 · €-8k
2018: €2khighest in 8 years
2019: €2k▼ -15.8% vs 2018
2020: €2k▼ -14.5% vs 2019
2021: €-20k▼ -1344% vs 2020lowest in 8 years
2022: €-18k▲ +6.3% vs 2021
2023: €-2k▲ +90.7% vs 2022
2024: €-8k▼ -367% vs 2023
2025: €-5k▲ +37.4% vs 2024
2018 → 2025
Working capital
€237k▲ 6.3%
2024 · €223k
2018: €221k
2019: €238k▲ +7.6% vs 2018
2020: €250k▲ +5.2% vs 2019highest in 8 years
2021: €242k▼ -3.5% vs 2020
2022: €221k▼ -8.4% vs 2021
2023: €212k▼ -4.2% vs 2022lowest in 8 years
2024: €223k▲ +5.2% vs 2023
2025: €237k▲ +6.3% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€318k-€300k▼ 5.8%€298k▼ 0.6%€290k▼ 2.7%€285k▼ 1.7%
2021: €318khighest in 5 years
2022: €300k▼ -5.8% vs 2021
2023: €298k▼ -0.6% vs 2022
2024: €290k▼ -2.7% vs 2023
2025: €285k▼ -1.7% vs 2024lowest in 5 years
Operating result€-21k-€-13k▲ 40.3%€-7k▲ 48.0%€-15k▼ 131%€-8k▲ 46.2%
2021: €-21klowest in 5 years
2022: €-13k▲ +40.3% vs 2021
2023: €-7k▲ +48.0% vs 2022highest in 5 years
2024: €-15k▼ -131% vs 2023
2025: €-8k▲ +46.2% vs 2024
Net result€-20k-€-18k▲ 6.3%€-2k▲ 90.7%€-8k▼ 367%€-5k▲ 37.4%
2021: €-20klowest in 5 years
2022: €-18k▲ +6.3% vs 2021
2023: €-2k▲ +90.7% vs 2022highest in 5 years
2024: €-8k▼ -367% vs 2023
2025: €-5k▲ +37.4% vs 2024
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €8k in 2025 against €15k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €289k
Fixed assets
€49k ▼ 28.0%
Current assets
€240k ▲ 6.2%
Equity and liabilities €289k
Equity
€285k ▼ 1.7%
Debt
€4k ▲ 3.4%
Debt's share of the balance-sheet total rises from 1.2% to 1.2%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€11k▲
2024 · €4k
Cash flow
€14k▲
2024 · €11k
Current ratio
67.87▲
2024 · 66.08
Quick ratio
65.69▲
2024 · 63.76
Debt to equity
0.01▲
2024 · 0.01
ROE
-1.7%▲
2024 · -2.7%
ROA
-1.7%▲
2024 · -2.7%
Debt ≤ 1 year
€4k▲
2024 · €3k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 41 lines
Balance sheet
Code20242025
Assets
Total assets20/58€294k€289k▼
Fixed assets21/28€67k€49k▼
Tangible fixed assets22/27€67k€48k▼
Land and buildings22€44k€33k▼
Furniture and vehicles24€24k€15k▼
Financial fixed assets28€45€45=
Current assets29/58€226k€240k▲
Stocks and contracts in progress3€8k€8k▼
Stocks30/36€8k€8k▼
Amounts receivable within one year40/41€5k€5k▲
Trade receivables40€5k€5k▼
Other amounts receivable41€416€864▲
Current investments50/53€116k€119k▲
Cash at bank and in hand54/58€95k€105k▲
Deferred charges and accrued income490/1€2k€3k▲
Equity and liabilities
Total equity and liabilities10/49€294k€289k▼
Equity10/15€290k€285k▼
Contributions10/11€19k€19k=
Reserves13€272k€267k▼
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€270k€265k▼
Amounts payable17/49€3k€4k▲
Amounts payable within one year42/48€3k€4k▲
Trade debts44€494€2k▲
Suppliers440/4€494€2k▲
Taxes, remuneration and social security45€1k€184▼
Taxes450/3€46€184▲
Remuneration and social security454/9€1k-
Other amounts payable47/48€2k€1k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19k€19k=
Other operating charges640/8€2k€3k▲
Gross operating margin9900€6k€13k▲
Operating profit (loss)9901€-15k€-8k▲
Financial income75/76B€7k€3k▼
Recurring financial income75€7k€3k▼
Profit (loss) for the period before taxes9903€-8k€-5k▲
Profit (loss) for the period9904€-8k€-5k▲
Profit (loss) for the period to be appropriated9905€-8k€-5k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-8k€-5k▲
Transfer from equity791/2€8k€5k▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11k | €13k | €17k | €19k | €19k | = |
| Other operating charges640/8 | €2k | €3k | €2k | €2k | €3k | ▲ 5.7% |
| Gross operating margin9900 | €-8k | €3k | €13k | €6k | €13k | ▲ 112% |
| Operating profit (loss)9901 | €-21k | €-13k | €-7k | €-15k | €-8k | ▲ 46.2% |
| Financial income75/76B | €3k | - | €5k | €7k | €3k | ▼ 55.9% |
| Recurring financial income75 | €3k | - | €5k | €7k | €3k | ▼ 55.9% |
| Financial charges65/66B | - | €6k | - | - | - | - |
| Recurring financial charges65 | - | €6k | - | - | - | - |
| Profit (loss) for the period before taxes9903 | €-18k | €-18k | €-2k | €-8k | €-5k | ▲ 37.4% |
| Income taxes67/77 | €2k | €121 | €-156 | - | - | - |
| Profit (loss) for the period9904 | €-20k | €-18k | €-2k | €-8k | €-5k | ▲ 37.4% |
| Profit (loss) for the period to be appropriated9905 | €-20k | €-18k | €-2k | €-8k | €-5k | ▲ 37.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €326k | €308k | €302k | €294k | €289k | ▼ 1.6% |
| Fixed assets21/28 | €77k | €79k | €86k | €67k | €49k | ▼ 28.0% |
| Tangible fixed assets22/27 | €77k | €79k | €86k | €67k | €48k | ▼ 28.1% |
| Land and buildings22 | €77k | €66k | €55k | €44k | €33k | ▼ 24.8% |
| Furniture and vehicles24 | - | €13k | €32k | €24k | €15k | ▼ 34.1% |
| Financial fixed assets28 | €80 | €45 | €45 | €45 | €45 | = |
| Current assets29/58 | €249k | €229k | €216k | €226k | €240k | ▲ 6.2% |
| Stocks and contracts in progress3 | €5k | €5k | €6k | €8k | €8k | ▼ 2.9% |
| Stocks30/36 | €5k | €5k | €6k | €8k | €8k | ▼ 2.9% |
| Amounts receivable within one year40/41 | €669 | €6k | €4k | €5k | €5k | ▲ 5.0% |
| Trade receivables40 | - | €4k | €4k | €5k | €5k | ▼ 4.1% |
| Other amounts receivable41 | €669 | €1k | €773 | €416 | €864 | ▲ 108% |
| Current investments50/53 | €110k | €104k | €109k | €116k | €119k | ▲ 2.1% |
| Cash at bank and in hand54/58 | €133k | €114k | €94k | €95k | €105k | ▲ 10.9% |
| Deferred charges and accrued income490/1 | €556 | - | €2k | €2k | €3k | ▲ 59.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €326k | €308k | €302k | €294k | €289k | ▼ 1.6% |
| Equity10/15 | €318k | €300k | €298k | €290k | €285k | ▼ 1.7% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €300k | €281k | €280k | €272k | €267k | ▼ 1.8% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | €298k | €279k | €278k | €270k | €265k | ▼ 1.8% |
| Amounts payable17/49 | €8k | €8k | €4k | €3k | €4k | ▲ 3.4% |
| Amounts payable within one year42/48 | €8k | €8k | €4k | €3k | €4k | ▲ 3.4% |
| Trade debts44 | €3k | €3k | €2k | €494 | €2k | ▲ 289% |
| Suppliers440/4 | €3k | €3k | €2k | €494 | €2k | ▲ 289% |
| Taxes, remuneration and social security45 | €3k | €2k | €231 | €1k | €184 | ▼ 86.8% |
| Taxes450/3 | €2k | €825 | €231 | €46 | €184 | ▲ 300% |
| Remuneration and social security454/9 | €1k | €1k | - | €1k | - | - |
| Other amounts payable47/48 | €2k | €2k | €2k | €2k | €1k | ▼ 6.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-20k | €-18k | €-2k | €-8k | €-5k | ▲ 37.4% |
| + Depreciation and write-downs630 | €11k | €13k | €17k | €19k | €19k | = |
| Operating cash flow (approximation) | €-9k | €-5k | €16k | €11k | €14k | ▲ 27.0% |
| Investment in fixed assets (approximation) | - | €-15k | €-25k | €0 | €0 | - |
| Change in cash | - | €-19k | €-20k | €986 | €10k | ▲ 955% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
18-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
16-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
14-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
22-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
16-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €-20k
Net result drops to €-20k, the lowest in the series; recovery starts the following year.
21-05
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
27-05
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
14-05
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
14-05
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
11-05
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Ittre · 1 establishment unit since 2005
Ground area
1.1 ha
Building footprint
384 m²
Volume, LiDAR
2,084 m³
2 parcels, Wallonia · tallest building 9.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Top Vending
since 20052.146.598.221
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25039A0107/00E000 | Wallonia | 6,356 m² | 1 · 228 m² | 9.3 m · 2 fl. |
| 25039A0286/00A000 | Wallonia | 4,277 m² | 1 · 156 m² | 7.5 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteIttre2.146.598.221
Similar companies · same sector, comparable size
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DRINKSERVICE ERLINGEN
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STASSEN Vin & Cie
BE 0448.757.137
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Of 1,508 companies in sector 47252 we hold annual accounts for 652. 486 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded07-04-2005
Fiscal year end31-12
Activities, NACEBEL 2025
47252Retail sale of beverages, general range
95250Repair and maintenance of computers, personal and household goods, and motor vehicles and motorcycles
Contact
Phone
0496/284749Ittre
Scores and ratios are computed by Checked and are not a credit decision.