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 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2025 and 2026.
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Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
WELDIS from Wellin, company number BE0863120054, closed financial year 2026 with a result of € -141,508 after tax. For that financial year WELDIS recorded a gross margin of € 285,793 and equity of € -123,820. Compared with financial year 2025, the result moved from € -54,370 to € -141,508. 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 September 30, 2026.
€ -123,820
▼ € 141,508 vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -141,508
▼ 160 % more loss than in 2025
Profit after tax over the fiscal year.
€ 69,484
▲ 80% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -198,820.
People and assets in 2026
9.4
▲ 0.5 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 340,578
▲ 5% vs 2025
€ 36,200 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.
€ 2,313
▼ 35% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 145,643
▲ 17% vs 2025
€ 11,482 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 673,081
▲ 51% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 41,177
▼ 26% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 377,734 | € 439,688 | € 348,409 | € 285,793 | ▼ 18% |
| Profit after taxes | € 17,107 | € 55,181 | € -54,370 | € -141,508 | ▼ € 87,138 |
| Equity | € 16,876 | € 72,058 | € 17,687 | € -123,820 | ▼ € 141,508 |
| Total debts | € 561,252 | € 549,267 | € 664,445 | € 914,640 | ▲ 38% |
| Cash | € 42,317 | € 50,090 | € 38,503 | € 69,484 | ▲ 80% |
| Retained profit | € -58,124 | € -2,942 | € -57,313 | € -198,820 | ▼ € 141,508 |
| Bank debt | € 146,633 | € 124,467 | € 124,488 | € 145,643 | ▲ 17% |
| Balance sheet total | € 578,129 | € 621,325 | € 682,132 | € 790,819 | ▲ 16% |
| Employees (FTE) | 9.5 | 9.7 | 8.9 | 9.4 | ▲ 0.5 |
Key figures of WELDIS, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 28 September 2027.
What happened to WELDIS?
What happened at WELDIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: loss of € 141,508. filed late Source: NBB ↗
- CG Consult SRL became a director. NBB
- New establishment in Wellin. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,107 profit in 2023 to € 141,508 loss in 2026.
Paid € 243 in corporate taxes since 2023.
Best year ever: 2024, with € 55,181 profit.
On average € 30,400 of value added per employee in 2026.
Management
The stake of CG CONSULT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
WELDISBehind WELDIS is CG Consult SRL. The shares are held by CG CONSULT (100%).
Directors
According to the 2026 annual accounts
since 2019
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de la Station 32
6920 Wellin
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
- 0863.120.054
- VAT number
- BE 0863.120.054
- Registered office
- Rue de la Station 32, 6920 Wellin
- Names & denominations
- WELDIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 January 2004
- Peppol
- Active · Active since 2 Jan 2026
- Activities · NACE
Supermarkten (verkoopsoppervlakte tussen 400 m2 en minder dan 2.500 m2)
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)