Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 55 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 4.9 to 2.5.
Financials
Financial year 2025
SR FIDU from Lede, company number BE0431632578, closed financial year 2025 with a result of € 857 after tax. For that financial year SR FIDU recorded a gross margin of € 267,934 and equity of € 42,913. Compared with financial year 2024, the result moved from € 22,514 to € 857. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 4, 2026.
€ 42,913
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 857
▼ 96% vs 2024
Profit after tax over the fiscal year.
€ 43,374
▲ 42% 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 € 22,913.
People and assets in 2025
2.5
▼ 1.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 210,596
▼ 20% vs 2024
€ 84,200 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.
€ 79,707
▲ 218% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 333,711
▲ 44% vs 2024
€ 15,000 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 67,257
▼ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 40,045
▼ 23% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 334,809 | € 352,771 | € 349,934 | € 267,934 | ▼ 23% |
| Profit after taxes | € 33,492 | € 8,936 | € 22,514 | € 857 | ▼ 96% |
| Equity | € 44,806 | € 42,042 | € 42,055 | € 42,913 | ▲ 2% |
| Total debts | € 503,808 | € 446,442 | € 411,943 | € 442,068 | ▲ 7% |
| Cash | € 60,511 | € 62,001 | € 30,576 | € 43,374 | ▲ 42% |
| Retained profit | € 24,806 | € 22,042 | € 22,055 | € 22,913 | ▲ 4% |
| Dividend | € 33,000 | € 11,700 | € 22,500 | € 0 | ▼ 100% |
| Bank debt | € 272,000 | € 258,831 | € 232,000 | € 333,711 | ▲ 44% |
| Balance sheet total | € 548,614 | € 488,484 | € 453,998 | € 484,981 | ▲ 7% |
| Employees (FTE) | 4.4 | 4.9 | 3.6 | 2.5 | ▼ 1.1 |
Key figures of SR FIDU, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to SR FIDU?
What happened at SR FIDU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 857 (▼ 96% vs 2024). filed late Source: NBB ↗
- PHILIP HELLINCK became a director. NBB
- New establishment in Lede. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,492 profit in 2022 to € 857 profit in 2025.
Paid € 42,069 in corporate taxes since 2022.
Best year ever: 2022, with € 33,492 profit.
On average € 107,200 of value added per employee in 2025.
Management
The stake of HELPHI comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
SR FIDUBehind SR FIDU is PHILIP HELLINCK. The shares are held by HELPHI (98.3%).
Directors
According to the 2025 annual accounts
PHILIP HELLINCK
Managing director
since 2024
Shareholders
98.3%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Grote Steenweg 51 box 11
9340 Lede
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →+3 more
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
Microsoft 365
Hosting
HETZNER-AS, DE
Website info
Features
Security
Details
- Company number
- 0431.632.578
- VAT number
- BE 0431.632.578
- Registered office
- Grote Steenweg 51 bus 11, 9340 Lede
- Names & denominations
- SR FIDU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 July 1987
- Peppol
- Active · Active since 28 Aug 2023
- Contact
- srfidu.be
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants
Boekhouders
Boekhouders en boekhouders-fiscalisten