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 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GIDI from Lier, company number BE0884693448, closed financial year 2025 with a result of € -91,536 after tax. For that financial year GIDI recorded a gross margin of € -70,404 and equity of € 13,736. Compared with financial year 2024, the result moved from € 8,086 to € -91,536. The company made a loss. The buffer shrank hard: equity is 87 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2026.
€ 13,736
▼ 87% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -91,536
▼ still € 8,086 profit in 2024
Profit after tax over the fiscal year.
€ 449
▼ 99% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 7,536.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 11,977
▲ 7% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 18,075
▲ 50% vs 2024
€ 5,698 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 149,578
▲ 199% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,735
▼ 48% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 33,349 | € 17,587 | € 27,790 | € -70,404 | ▼ € 98,194 |
| Profit after taxes | € 7,436 | € 415 | € 8,086 | € -91,536 | ▼ € 99,622 |
| Equity | € 96,771 | € 97,186 | € 105,272 | € 13,736 | ▼ 87% |
| Total debts | € 77,735 | € 91,989 | € 92,505 | € 205,379 | ▲ 122% |
| Cash | € 47,853 | € 60,303 | € 55,954 | € 449 | ▼ 99% |
| Land & buildings | - | € 1,167 | € 907 | € 647 | ▼ 29% |
| Retained profit | € 90,571 | € 90,986 | € 99,072 | € 7,536 | ▼ 92% |
| Bank debt | € 1,725 | € 127 | € 12,076 | € 18,075 | ▲ 50% |
| Balance sheet total | € 174,506 | € 189,175 | € 197,777 | € 219,114 | ▲ 11% |
Key figures of GIDI, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to GIDI?
What happened at GIDI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 91,536 (▼ € 99,622 vs 2024). Source: NBB ↗
- New establishment in Lier. KBO
- Peggy Hilde Mortelmans became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 7,436 profit in 2022 to € 91,536 loss in 2025.
Paid € 13,926 in corporate taxes since 2022.
Best year ever: 2024, with € 8,086 profit.
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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 GIDI is Peggy Hilde Mortelmans. Peggy Hilde Mortelmans is also behind G. VAN DEN BOSCH.
Directors
According to the 2025 annual accounts
since 2006
Establishments
Establishment units
Physical locations of this company
Berlaarsestraat 27 box A
2500 Lier
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
- 0884.693.448
- VAT number
- BE 0884.693.448
- Registered office
- Berlaarsestraat 27 bus A, 2500 Lier
- Names & denominations
- GIDI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 October 2006
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
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Detailhandel in boeken, kranten, tijdschriften en kantoorbehoeften
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Overige detailhandel in voedings- en genotmiddelen in gespecialiseerde winkels, n.e.g.
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.