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 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 61 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
PASTIFICIO BELMONTESE from Soumagne, company number BE0865997687, closed financial year 2024 with a result of € -47,266 after tax. For that financial year PASTIFICIO BELMONTESE recorded revenue of € 954,396 and equity of € -26,689. Compared with financial year 2023, the result moved from € -18,339 to € -47,266. 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 24, 2025.
€ -26,689
▼ € 47,266 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -47,266
▼ 158 % more loss than in 2023
Profit after tax over the fiscal year.
€ 192,122
▲ 69% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -45,281.
People and assets in 2024
€ 292,495
▲ 37% 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.
€ 1,933
▼ 7% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 102,739
▲ 16% vs 2023
€ 36,712 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 71,953
▲ 31% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 51,820
▲ 46% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 544,017 | € 793,266 | € 894,051 | € 954,396 | ▲ 7% |
| Gross margin | € 166,781 | € 226,530 | € 244,877 | € 291,166 | ▲ 19% |
| Profit after taxes | € 31,268 | € -30,067 | € -18,339 | € -47,266 | ▼ € 28,927 |
| Equity | € 68,982 | € 38,915 | € 20,577 | € -26,689 | ▼ € 47,266 |
| Total debts | € 317,993 | € 376,038 | € 386,336 | € 439,913 | ▲ 14% |
| Cash | € 135,707 | € 130,738 | € 113,842 | € 192,122 | ▲ 69% |
| Retained profit | € 50,390 | € 20,323 | € 1,985 | € -45,281 | ▼ € 47,266 |
| Bank debt | € 143,901 | € 118,618 | € 88,792 | € 102,739 | ▲ 16% |
| Balance sheet total | € 386,975 | € 414,953 | € 406,913 | € 413,224 | ▲ 2% |
| Employees (FTE) | 5.7 | 6.5 | - | - |
Key figures of PASTIFICIO BELMONTESE, 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 PASTIFICIO BELMONTESE?
What happened at PASTIFICIO BELMONTESE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 47,266. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Soumagne. KBO
In short
From € 31,268 profit in 2021 to € 47,266 loss in 2024.
Paid € 1,049 in corporate taxes since 2021.
Best year ever: 2021, with € 31,268 profit.
On average € 34,900 of value added per employee in 2022.
A new publication or filing at PASTIFICIO BELMONTESE? 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
Management
Behind PASTIFICIO BELMONTESE are ROSARIA MENDOLIA, BRUNO VELTRI, NATALE VELTRI, ANTONI VELTRI and DANIELE VELTRI.
Directors
According to the 2024 annual accounts
ROSARIA MENDOLIA
Director
BRUNO VELTRI
Director
NATALE VELTRI
Director
ANTONI VELTRI
Director
DANIELE VELTRI
Director
Establishments
Establishment units
Physical locations of this company
Avenue de la Résistance 528
4630 Soumagne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0865.997.687
- VAT number
- BE 0865.997.687
- Registered office
- Avenue de la Résistance 528, 4630 Soumagne
- Names & denominations
- PASTIFICIO BELMONTESE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 June 2004
- Peppol
- Active · Active since 31 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Vervaardiging van deegwaren
Overige detailhandel in voedingsmiddelen, neg
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Groothandel in andere voedingsmiddelen, neg
Overige detailhandel in voedings- en genotmiddelen in gespecialiseerde winkels, n.e.g.
Fastfoodzaken, snackbars, frituren en dergelijke
Overige gespecialiseerde groothandel in voedingswaren
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