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 4 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
-
Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2024; threshold 65 %.
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Late annual account NBB
Fiscal year 2024 was filed 253 days after the legal deadline.
Financials
Financial year 2024
SIDERAL from Brussel, company number BE0475750752, closed financial year 2024 with a result of € -39,490 after tax. For that financial year SIDERAL recorded a gross margin of € -44,027 and equity of € -208,035. Compared with financial year 2023, the result moved from € -3,411 to € -39,490. 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 April 10, 2026.
€ -208,035
▼ € 39,490 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -39,490
▼ 1058 % more loss than in 2023
Profit after tax over the fiscal year.
€ 2,848
▼ 27% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -223,981.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 3,773
▼ 68% vs 2023
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
Debts at end 2024
€ 73,756
€ 9,597 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 183,963
▲ 17% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 21,002
▼ 6% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -23,268 | € 8,192 | € 20,280 | € -44,027 | ▼ € 64,307 |
| Profit after taxes | € -36,173 | € -6,387 | € -3,411 | € -39,490 | ▼ € 36,078 |
| Equity | € -158,747 | € -165,134 | € -168,545 | € -208,035 | ▼ € 39,490 |
| Total debts | € 241,552 | € 282,026 | € 327,083 | € 336,952 | ▲ 3% |
| Cash | € 17,775 | € 2,065 | € 3,920 | € 2,848 | ▼ 27% |
| Retained profit | € -174,692 | € -181,079 | € -184,491 | € -223,981 | ▼ € 39,490 |
| Bank debt | € 91,154 | € 72,709 | € 73,899 | € 73,756 | |
| Balance sheet total | € 82,806 | € 116,892 | € 158,538 | € 128,916 | ▼ 19% |
Key figures of SIDERAL, 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 July 2026.
What happened to SIDERAL?
What happened at SIDERAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 39,490. filed late Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 36,173 loss in 2021 to € 39,490 loss in 2024.
Paid € 12,688 in corporate taxes since 2021.
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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
Hassan Kessas
Director
Establishments
Establishment units
Physical locations of this company
Zuidstraat 39
1000 Brussel
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
- 0475.750.752
- VAT number
- BE 0475.750.752
- Registered office
- Zuidstraat 39, 1000 Brussel
- Names & denominations
- SIDERAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 October 2001
- Peppol
- Active · Active since 13 Feb 2026
- Activities · NACE
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