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 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SUPRADIS from Flémalle, company number BE0805195416, closed financial year 2025 with a result of € 166,949 after tax. For that financial year SUPRADIS recorded a gross margin of € 1 million and equity of € 186,949. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on November 27, 2025.
€ 186,949
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 166,949
Profit after tax over the fiscal year.
€ 209,066
Cash and bank balances on the last day of the fiscal year.
€ 100,000 paid out
60 % of the profit went to the shareholders, mostly to A.C.J.L.K (100 % of the shares). That is where the money ends up.
People and assets in 2025
12
Average over the fiscal year, from the social balance sheet.
€ 671,137
€ 55,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 96,338
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 436,107
€ 104,609 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 348,321
Supplier invoices still open on the last day of the fiscal year.
€ 51,146
Taxes, VAT and social contributions still to pay.
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What happened to SUPRADIS?
What happened at SUPRADIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 166,949. filed late Source: NBB ↗
- New establishment in Flémalle. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 7,446 in corporate taxes since 2025.
On average € 85,300 of value added per employee in 2025.
Paid out € 100,000 in dividends to the owners in total.
A new publication or filing at SUPRADIS? 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
Establishments
Establishment units
Physical locations of this company
Rue du Beau Site 12
4400 Flémalle
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
- 0805.195.416
- VAT number
- BE 0805.195.416
- Registered office
- Rue du Beau Site 12, 4400 Flémalle
- Names & denominations
- SUPRADIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 August 2023
- Peppol
- Active · Active since 12 Aug 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)