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 26 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BELGI - PUB from Beloeil, company number BE0440606365, closed financial year 2025 with a result of € 5,876 after tax. For that financial year BELGI - PUB recorded a gross margin of € 74,543 and equity of € 65,404. Compared with financial year 2024, the result moved from € 6,479 to € 5,876. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on December 15, 2025.
€ 65,404
▼ 34% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,876
▼ 9% vs 2024
Profit after tax over the fiscal year.
€ 14,488
▼ 44% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 39,512 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 25,761
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 46,864
▼ 44% vs 2024
€ 11,736 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 89,060
▼ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 47,249
▲ 4% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 35,858 | € 7,971 | € 52,777 | € 74,543 | ▲ 41% |
| Profit after taxes | € 5,300 | € -32,410 | € 6,479 | € 5,876 | ▼ 9% |
| Equity | € 124,972 | € 92,561 | € 99,041 | € 65,404 | ▼ 34% |
| Total debts | € 286,948 | € 322,169 | € 284,917 | € 253,779 | ▼ 11% |
| Cash | € 102,178 | € 69,893 | € 25,796 | € 14,488 | ▼ 44% |
| Retained profit | € 106,380 | € 73,969 | € 80,449 | € 46,812 | ▼ 42% |
| Dividend | € 0 | € 0 | € 0 | € 39,512 | |
| Bank debt | € 65,763 | € 78,358 | € 83,466 | € 46,864 | ▼ 44% |
| Balance sheet total | € 411,919 | € 414,731 | € 383,957 | € 336,544 | ▼ 12% |
Key figures of BELGI - PUB, 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 January 2027.
What happened to BELGI - PUB?
What happened at BELGI - PUB in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,876 (▼ 9% vs 2024). Source: NBB ↗
- New establishment in Beloeil. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,300 profit in 2022 to € 5,876 profit in 2025.
Paid € 2,041 in corporate taxes since 2022.
Best year ever: 2024, with € 6,479 profit.
Paid out € 39,512 in dividends to the owners in total.
Management
Behind BELGI - PUB are Laurence MAI and Francis Dor.
Directors
According to the 2025 annual accounts
Laurence MAI
Administrator-manager
Francis Dor
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Rue de Tournai (Sta) 305
7973 Beloeil
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
O2SWITCH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0440.606.365
- VAT number
- BE 0440.606.365
- Registered office
- Rue de Tournai (Sta) 305, 7973 Beloeil
- Names & denominations
- BELGI - PUB
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 May 1990
- Peppol
- Active · Active since 26 Nov 2025
- Contact
- piscines-ibiza.be [email protected]
- Activities · NACE
Handelsbemiddeling in de groothandel in meubelen, huishoudelijke artikelen en ijzerwaren
Vervaardiging van huishoudelijk en sieraardewerk
Reparatie en onderhoud van andere apparatuur
Detailhandel in overige sportartikelen
Reparatie en onderhoud van producten van metaal
Detailhandel in houten bouw- en tuinmaterialen
Detailhandel in sport- en kampeerartikelen in gespecialiseerde winkels