Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2022 and 2024.
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Tight liquidity NBB
Cash and receivables cover 29 % of short-term debt in 2024; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2024.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
BELDIS from Charleroi, company number BE0460581635, closed financial year 2024 with a result of € -292,748 after tax. For that financial year BELDIS recorded a gross margin of € 526,187 and equity of € -135,611. Compared with financial year 2022, the result moved from € -14,003 to € -292,748. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 10, 2024.
€ -135,611
▼ € 217,748 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -292,748
▼ 1991 % more loss than in 2022
Profit after tax over the fiscal year.
€ 231,905
▲ 48% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -334,558.
People and assets in 2024
18.7
▼ 0.2 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 721,963
▲ 11% vs 2022
€ 38,600 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.
Debts at end 2024
€ 338,016
▲ 180% vs 2022
€ 65,813 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 906,097
▲ 74% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 68,300
▼ 31% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2024 | Change 2022 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 780,780 | € 730,882 | € 526,187 | ▼ 28% |
| Profit after taxes | € 8,317 | € -14,003 | € -292,748 | ▼ € 278,745 |
| Equity | € 96,140 | € 82,137 | € -135,611 | ▼ € 217,748 |
| Total debts | € 718,471 | € 759,560 | € 1,347,357 | ▲ 77% |
| Cash | € 122,069 | € 157,204 | € 231,905 | ▲ 48% |
| Retained profit | € -27,807 | € -41,810 | € -334,558 | ▼ € 292,748 |
| Bank debt | € 0 | € 120,657 | € 338,016 | ▲ 180% |
| Balance sheet total | € 814,611 | € 841,697 | € 1,211,747 | ▲ 44% |
| Employees (FTE) | 18.5 | 18.9 | 18.7 | ▼ 0.2 |
Key figures of BELDIS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 August 2025.
What happened to BELDIS?
What happened at BELDIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
BELDIS is active according to the CBE. Legal situation: Opening faillissement.
- Corrected annual accounts filed for financial year 2024. filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,317 profit in 2021 to € 292,748 loss in 2024.
Paid € 2,592 in corporate taxes since 2021.
Best year ever: 2021, with € 8,317 profit.
On average € 28,100 of value added per employee in 2024.
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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
Management
Directors
According to the 2024 annual accounts
Manager
Establishments
Establishment units
Physical locations of this company
Rue du Calvaire 11-13
6041 Charleroi
Rue du Calvaire 11 1
6041 Charleroi
Active since 8 December 1998
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0460.581.635
- VAT number
- BE 0460.581.635
- Registered office
- Rue du Calvaire 11-13, 6041 Charleroi
- Names & denominations
- BELDIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 29 April 1997
- Peppol
- Not registered
- Activities · NACE
Overige niet-gespecialiseerde detailhandel
Grootwarenhuizen (verkoop van overwegend niet-voedingsmiddelen met verkoopsopp.vanaf 2.500 m2)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen niet overheersen (verkoopoppervlakte. = 2500 m²)