Bankrupt · Opening faillissement (CBE)

CARIDIS

BE0466099549

Rechtspersoon Public limited company 1 establishment

CARIDIS is a wholesaler in Colfontaine. Public Limited, started on 25 May 1999, 1 establishment.

Place Saint-Pierre 36, 7340 Colfontaine

Start date

25 May 1999

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 12 % of short-term debt in 2024; threshold 65 %.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2024

CARIDIS from Colfontaine, company number BE0466099549, closed financial year 2024 with a result of € -9,732 after tax. For that financial year CARIDIS recorded a gross margin of € 128,412 and equity of € 20,395. Compared with financial year 2023, the result moved from € 9,758 to € -9,732. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 27, 2025.

What it is worth Healthy

€ 20,395

▼ 32% vs 2023

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -9,732

▼ still € 9,758 profit in 2023

Profit after tax over the fiscal year.

Cash in the bank

€ 7,701

▼ 47% vs 2023

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € -53,973.

People and assets in 2024

Full-time equivalents

5

Average over the fiscal year, from the social balance sheet.

Wage cost

€ 123,209

▼ 12% vs 2023

€ 24,600 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.

Vehicles and equipment

€ 2,653

▼ 36% vs 2023

Book value of vehicles, furniture and equipment.

Debts at end 2024

Bank debt

€ 18,989

▲ 23% vs 2023

Loans from banks and other lenders, long and short.

Owed to suppliers

€ 59,440

▼ 27% vs 2023

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 16,807

▼ 18% vs 2023

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
2021202220232024Change 2023 → 2024
Gross margin € 231,401 € 149,878 € 170,018 € 128,412 ▼ 24%
Profit after taxes € 39,125 € -34,609 € 9,758 € -9,732 ▼ € 19,490
Equity € 54,978 € 20,369 € 30,127 € 20,395 ▼ 32%
Total debts € 187,989 € 162,175 € 136,667 € 107,423 ▼ 21%
Cash € 81,974 € 19,118 € 14,434 € 7,701 ▼ 47%
Retained profit € -19,390 € -53,999 € -44,241 € -53,973 ▼ € 9,732
Dividend € 28,000 € 0 € 0 € 0
Bank debt € 9,233 € 20,740 € 15,459 € 18,989 ▲ 23%
Balance sheet total € 242,967 € 182,544 € 166,794 € 127,818 ▼ 23%
Employees (FTE) 5.2 5.4 5 5

Key figures of CARIDIS, 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 30 April 2026.

What happened to CARIDIS?

What happened at CARIDIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

CARIDIS is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2024: loss of € 9,732 (▼ € 19,490 vs 2023). filed late Source: NBB ↗
  • New establishment in Colfontaine. KBO
  • Start of the company according to the CBE. KBO

In short

From € 39,125 profit in 2021 to € 9,732 loss in 2024.

Paid € 15,280 in corporate taxes since 2021.

Best year ever: 2021, with € 39,125 profit.

On average € 25,700 of value added per employee in 2024.

Establishments

Establishment units

Physical locations of this company

Registered office

Place Saint-Pierre 36

7340 Colfontaine

Who else lives here?

A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.

All companies at this address →

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0466.099.549
VAT number
BE 0466.099.549
Registered office
Place Saint-Pierre 36, 7340 Colfontaine
Names & denominations
CARIDIS
Enterprise type
Rechtspersoon
Legal form
Public limited company
Legal situation
Opening faillissement
Start date
25 May 1999
Peppol
Active · Active since 3 Sept 2025
Activities · NACE

Niet-gespecialiseerde groothandel in niet-diepgevroren voedingsmiddelen, dranken en genotmiddelen

Overige niet-gespecialiseerde groothandel in voedings- en genotmiddelen

Frequently asked questions

What does CARIDIS do?
CARIDIS is a wholesaler in Colfontaine. Public Limited, started on 25 May 1999, 1 establishment.
What is the address of CARIDIS?
The registered office of CARIDIS is located at Place Saint-Pierre 36, 7340 Colfontaine.
Is CARIDIS still active?
No. The CBE lists CARIDIS with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is CARIDIS registered on Peppol?
Yes, CARIDIS is registered on the Peppol network with ID 0208:0466099549.
What is the enterprise number of CARIDIS?
The enterprise number of CARIDIS is BE0466099549.
When was CARIDIS founded?
CARIDIS was founded on 25 May 1999.