Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
FELSDIAM from Antwerpen, company number BE0426282237, closed financial year 2023 with a result of € -4,196 after tax. For that financial year FELSDIAM recorded a gross margin of € -4,196 and equity of € 45,257. Compared with financial year 2022, the result moved from € -1,664 to € -4,196. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 26, 2024.
€ 45,257
▼ 8% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,196
▼ 152 % more loss than in 2022
Profit after tax over the fiscal year.
€ 206
▲ € 199 vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 26,665.
Debts at end 2023
€ 733,726
▼ 3% vs 2022
Loans from banks and other lenders, long and short.
€ 78,111
▼ 9% vs 2022
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € -2,922 | € -1,664 | € -4,196 | ▼ € 2,532 |
| Profit after taxes | € -2,922 | € -1,664 | € -4,196 | ▼ € 2,532 |
| Equity | € 51,117 | € 49,453 | € 45,257 | ▼ 8% |
| Total debts | € 1,234,790 | € 1,215,621 | € 1,235,082 | ▲ 2% |
| Cash | € 51 | € 7 | € 206 | ▲ € 199 |
| Retained profit | € 32,525 | € 30,861 | € 26,665 | ▼ 14% |
| Bank debt | € 772,821 | € 753,651 | € 733,726 | ▼ 3% |
| Balance sheet total | € 1,285,907 | € 1,265,074 | € 1,280,339 | ▲ 1% |
Key figures of FELSDIAM, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to FELSDIAM?
What happened at FELSDIAM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: loss of € 4,196. Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,922 loss in 2021 to € 4,196 loss in 2023.
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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
Mechelsesteenweg 191
2018 Antwerpen
Hoveniersstraat 55
2018 Antwerpen
Active since 1 November 1984
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →ZOUTE GREENGARDEN
€ 109,985 gross margin · 2025
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€ -3,957 gross margin · 2025
Pikadon Holding
€ -1,210 gross margin · 2025
BASSAR
€ 145,579 gross margin · 2024
GK MEDIA
€ 6,257 gross margin · 2025
+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0426.282.237
- VAT number
- BE 0426.282.237
- Registered office
- Mechelsesteenweg 191, 2018 Antwerpen
- Names & denominations
- FELSDIAM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 October 1984
- Peppol
- Active · Active since 28 Jan 2025
- Activities · NACE
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