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 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FIDELIS RETAIL from Mons, company number BE0743798374, closed financial year 2025 with a result of € 88,580 after tax. For that financial year FIDELIS RETAIL recorded a gross margin of € 144,558 and equity of € 89,651. Compared with financial year 2024, the result moved from € 61,351 to € 88,580. Profitable, and profit is growing. The buffer shrank hard: equity is 55 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 7, 2026.
€ 89,651
▼ 55% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 88,580
▲ 44% vs 2024
Profit after tax over the fiscal year.
€ 9,883
▲ 206% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 200,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 2,662
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 103,652
▼ 11% vs 2024
€ 12,638 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 9,917
▲ € 8,417 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 62,306
▲ 186% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 59,773 | € 65,118 | € 111,406 | € 144,558 | ▲ 30% |
| Profit after taxes | € 489 | € 15,216 | € 61,351 | € 88,580 | ▲ 44% |
| Equity | € 124,504 | € 139,720 | € 201,071 | € 89,651 | ▼ 55% |
| Total debts | € 12,355 | € 143,631 | € 148,919 | € 323,456 | ▲ 117% |
| Cash | € 48,875 | € 13,828 | € 3,230 | € 9,883 | ▲ 206% |
| Land & buildings | - | € 162,633 | € 152,995 | € 143,361 | ▼ 6% |
| Retained profit | € 119,504 | € 134,720 | € 196,071 | € 84,651 | ▼ 57% |
| Dividend | € 10,000 | € 0 | € 0 | € 200,000 | |
| Bank debt | € 2,069 | € 127,514 | € 115,812 | € 103,652 | ▼ 11% |
| Balance sheet total | € 136,859 | € 283,351 | € 349,990 | € 413,106 | ▲ 18% |
Key figures of FIDELIS RETAIL, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to FIDELIS RETAIL?
What happened at FIDELIS RETAIL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 88,580 (▲ 44% vs 2024). Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 489 profit in 2022 to € 88,580 profit in 2025.
Paid € 54,782 in corporate taxes since 2022.
Best year ever: 2025, with € 88,580 profit.
Paid out € 210,000 in dividends to the owners in total.
A new publication or filing at FIDELIS RETAIL? We notify you, reason included.
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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 2025 annual accounts
MATHIAS BLOT
Director
Establishments
Establishment units
Physical locations of this company
Rue du Hautbois 60
7000 Mons
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0743.798.374
- VAT number
- BE 0743.798.374
- Registered office
- Rue du Hautbois 60, 7000 Mons
- Names & denominations
- FIDELIS RETAIL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 February 2020
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
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Vakantieverblijven en andere accommodatie voor kort verblijf, neg
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Organisatie van congressen en beurzen
Overige vormen van onderwijs
Diverse administratieve activiteiten ten behoeve van kantoren