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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
FIDENTIA INVESTMENTS from Brussel, company number BE0781311739, closed financial year 2025 with a result of € -277,411 after tax. For that financial year FIDENTIA INVESTMENTS recorded a gross margin of € -2,864 and equity of € 1.7 million. Compared with financial year 2024, the result moved from € -126,379 to € -277,411. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 14, 2026.
€ 1.7 million
▼ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -277,411
▼ 120 % more loss than in 2024
Profit after tax over the fiscal year.
€ 57,651
▲ 117% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 186,023.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 231,858 | € 16,454 | € 21,996 | € -2,864 | ▼ € 24,860 |
| Profit after taxes | € 313,111 | € 67,209 | € -126,379 | € -277,411 | ▼ € 151,032 |
| Equity | € 2,030,381 | € 2,097,590 | € 1,971,210 | € 1,693,799 | ▼ 14% |
| Total debts | € 558,678 | € 1,622,122 | € 1,569,686 | € 1,603,039 | ▲ 2% |
| Cash | € 132,536 | € 217,960 | € 26,585 | € 57,651 | ▲ 117% |
| Retained profit | € 522,605 | € 589,814 | € 463,434 | € 186,023 | ▼ 60% |
| Balance sheet total | € 2,589,059 | € 3,719,712 | € 3,540,897 | € 3,296,839 | ▼ 7% |
Key figures of FIDENTIA INVESTMENTS, 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 FIDENTIA INVESTMENTS?
What happened at FIDENTIA INVESTMENTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- ISABELLE ESTIVANT stepped down as director. NBB
- Resectio SRL stepped down as director. NBB
- LAETITIA ETIENNE stepped down as director. NBB
- Louis de Halleux SRL SRL stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 277,411. Source: NBB ↗
- Resectio SRL became a director. NBB
- Louis de Halleux SRL SRL became a director. NBB
- New establishment in Brussel. KBO
In short
From € 313,111 profit in 2022 to € 277,411 loss in 2025.
Best year ever: 2022, with € 313,111 profit.
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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
ISABELLE ESTIVANT
Director
since 2022 · until 2028
Director · represented by Louis de Halleux
Also active at: CIAR INVESTMENTS, MÖBIUS II, WEB BUILDING, FIDENTIA OFFICES MANAGEMENT III, TREVES INVEST, PLAINE 17, HIPPOGONE, FIDENTIA REAL ESTATE INVESTMENTS
since 2022 · until 2027
Director · represented by ANTOINE DE HALLEUX
since 2024 · until 2028
LAETITIA ETIENNE
Director
since 2022 · until 2028
Establishments
Establishment units
Physical locations of this company
Terhulpsesteenweg 120-122
1000 Brussel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →CIAR INVESTMENTS same network
FIDENTIA OFFICES MANAGEMENT III same network
€ 8,136 gross margin · 2025
PLAINE 17 HOLDING
€ 184,849 gross margin · 2025
HIPPOGONE same network
€ 4.1 million revenue · 2025
FIDENTIA REAL ESTATE INVESTMENTS same network
€ 1.9 million revenue · 2025
+3 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0781.311.739
- VAT number
- BE 0781.311.739
- Registered office
- Terhulpsesteenweg 120-122, 1000 Brussel
- Names & denominations
- FIDENTIA INVESTMENTS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 January 2022
- Peppol
- Not registered