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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 7 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
SIDI & CO SERVICES from Sint-Jans-Molenbeek, company number BE0861587751, closed financial year 2024 with a result of € -18,713 after tax. For that financial year SIDI & CO SERVICES recorded a gross margin of € 45,290 and equity of € -153,262. Compared with financial year 2023, the result moved from € -23,534 to € -18,713. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 19, 2025.
€ -153,262
▼ € 18,714 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -18,713
▲ 20 % less loss than in 2023
Profit after tax over the fiscal year.
€ 15,741
▲ € 11,901 vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -171,862.
People and assets in 2024
€ 40,506
▲ 14% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 123,281
▲ 197% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 4,680
▼ 53% vs 2023
Loans from banks and other lenders, long and short.
€ 13,505
▼ 65% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 44,191
▲ 84% vs 2023
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 5,059 | € 3,420 | € 25,451 | € 45,290 | ▲ 78% |
| Profit after taxes | € -5,237 | € -14,943 | € -23,534 | € -18,713 | ▲ € 4,821 |
| Equity | € -95,123 | € -110,066 | € -134,548 | € -153,262 | ▼ € 18,714 |
| Total debts | € 159,235 | € 164,502 | € 193,269 | € 296,923 | ▲ 54% |
| Cash | € 18,942 | € 28,349 | € 3,840 | € 15,741 | ▲ € 11,901 |
| Retained profit | € -113,723 | € -128,666 | € -153,148 | € -171,862 | ▼ € 18,714 |
| Bank debt | € 110,209 | € 105,116 | € 9,931 | € 4,680 | ▼ 53% |
| Balance sheet total | € 64,112 | € 54,436 | € 58,721 | € 143,661 | ▲ 145% |
Key figures of SIDI & CO SERVICES, 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 SIDI & CO SERVICES?
What happened at SIDI & CO SERVICES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 18,713. Source: NBB ↗
- New establishment in Sint-Jans-Molenbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,237 loss in 2021 to € 18,713 loss in 2024.
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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
Vier-Windenstraat 76
1080 Sint-Jans-Molenbeek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0861.587.751
- VAT number
- BE 0861.587.751
- Registered office
- Vier-Windenstraat 76, 1080 Sint-Jans-Molenbeek
- Names & denominations
- SIDI & CO SERVICES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 November 2003
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
Diensten voor personenvervoer op aanvraag per voertuig met chauffeur
Exploitatie van taxi's
Personenvervoer over de weg volgens dienstregeling