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 0 % of short-term debt in 2025; threshold 65 %.
-
Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
FIDEMAT from Jalhay, company number BE0782443174, closed financial year 2025 with a result of € 87,842 after tax. For that financial year FIDEMAT recorded a gross margin of € 113,865 and equity of € 3,850. Compared with financial year 2024, the result moved from € -2,661 to € 87,842. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 19, 2026.
€ 3,850
▲ € 3,842 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 87,842
▲ still € 2,661 loss in 2024
Profit after tax over the fiscal year.
€ 179
▲ € 171 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 84,000 paid out
96 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 480,000
Loans from banks and other lenders, long and short.
€ 30,573
Supplier invoices still open on the last day of the fiscal year.
€ 25,200
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -1,343 | € 2,166 | € 346 | € 113,865 | ▲ € 113,518 |
| Profit after taxes | € -1,382 | € 2,050 | € -2,661 | € 87,842 | ▲ € 90,503 |
| Equity | € 618 | € 2,669 | € 8 | € 3,850 | ▲ € 3,842 |
| Total debts | € 3,100 | € 3,906 | € 0 | € 1,557,340 | |
| Cash | € 303 | € 963 | € 8 | € 179 | ▲ € 171 |
| Retained profit | € -1,382 | € 669 | € -1,992 | € 1,850 | ▲ € 3,842 |
| Dividend | € 0 | € 0 | € 0 | € 84,000 | |
| Bank debt | € 0 | € 0 | € 0 | € 480,000 | |
| Balance sheet total | € 3,718 | € 6,575 | € 8 | € 1,561,190 | ▲ € 1.6 million |
Key figures of FIDEMAT, 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 FIDEMAT?
What happened at FIDEMAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 87,842. Source: NBB ↗
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,382 loss in 2022 to € 87,842 profit in 2025.
Paid € 25,200 in corporate taxes since 2022.
Best year ever: 2025, with € 87,842 profit.
Paid out € 84,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Bansions(SART) 9135
4845 Jalhay
Rue En Bois 9
4040 Herstal
Active since 22 February 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0782.443.174
- VAT number
- BE 0782.443.174
- Registered office
- Bansions(SART) 9135, 4845 Jalhay
- Names & denominations
- FIDEMAT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 February 2022
- Peppol
- Not registered