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 32 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
E.D.I.S from Heers, company number BE0500618879, closed financial year 2024 with a result of € -5,441 after tax. For that financial year E.D.I.S recorded a gross margin of € 12,909 and equity of € 125,016. Compared with financial year 2022, the result moved from € 12,790 to € -5,441. 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 August 29, 2025.
€ 125,016
▼ 6% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,441
▼ still € 12,790 profit in 2022
Profit after tax over the fiscal year.
€ 20,159
▼ 89% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 106,416.
People and assets in 2024
€ 24,483
▲ € 24,483 vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 58,898
▲ 65% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 9,442
▲ € 9,248 vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2024 | Change 2022 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 58,983 | € 24,345 | € 12,909 | ▼ 47% |
| Profit after taxes | € 36,220 | € 12,790 | € -5,441 | ▼ € 18,231 |
| Equity | € 120,693 | € 133,483 | € 125,016 | ▼ 6% |
| Total debts | € 67,141 | € 110,153 | € 284,937 | ▲ 159% |
| Cash | € 177,807 | € 180,059 | € 20,159 | ▼ 89% |
| Land & buildings | - | € 10,000 | € 10,000 | |
| Retained profit | € 102,093 | € 114,883 | € 106,416 | ▼ 7% |
| Bank debt | € 1,672 | € 50,381 | € 0 | ▼ 100% |
| Balance sheet total | € 187,834 | € 243,637 | € 409,953 | ▲ 68% |
Key figures of E.D.I.S, 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 E.D.I.S?
What happened at E.D.I.S in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 5,441 (▼ € 18,231 vs 2022). filed late Source: NBB ↗
- New establishment in Heers. KBO
- Start of the company according to the CBE. KBO
In short
From € 36,220 profit in 2021 to € 5,441 loss in 2024.
Paid € 18,776 in corporate taxes since 2021.
Best year ever: 2021, with € 36,220 profit.
Establishments
Establishment units
Physical locations of this company
Henestraat(Heks) 28
3870 Heers
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0500.618.879
- VAT number
- BE 0500.618.879
- Registered office
- Henestraat(Heks) 28, 3870 Heers
- Names & denominations
- E.D.I.S
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 November 2012
- Peppol
- Active · Active since 16 Apr 2026
- Activities · NACE
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