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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Tight liquidity NBB
Cash and receivables cover 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ANGLEDIS from Liège, company number BE0889486238, closed financial year 2025 with a result of € 18,273 after tax. For that financial year ANGLEDIS recorded a gross margin of € 302,597 and equity of € 161,698. Compared with financial year 2024, the result moved from € 7,021 to € 18,273. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 28, 2025.
€ 161,698
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,273
▲ 160% vs 2024
Profit after tax over the fiscal year.
€ 81,755
▲ 233% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 58,903.
People and assets in 2025
6.6
▼ 1.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 168,452
▲ 1% vs 2024
€ 25,500 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.
€ 147,992
▲ 144% vs 2024
Of which on lease € 48,805.
Debts at end 2025
€ 768,520
▼ 3% vs 2024
€ 64,372 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 122,773
▲ 145% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 38,107
▼ 5% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 214,404 | € 244,710 | € 228,272 | € 302,597 | ▲ 33% |
| Profit after taxes | € -30,898 | € 50,134 | € 7,021 | € 18,273 | ▲ 160% |
| Equity | € 190,167 | € 227,335 | € 156,391 | € 161,698 | ▲ 3% |
| Total debts | € 366,692 | € 334,026 | € 924,550 | € 944,598 | ▲ 2% |
| Cash | € 65,362 | € 95,959 | € 24,569 | € 81,755 | ▲ 233% |
| Land & buildings | € 7,839 | € 6,829 | € 626,438 | € 595,280 | ▼ 5% |
| Retained profit | € -16,525 | € 33,609 | € 40,630 | € 58,903 | ▲ 45% |
| Bank debt | € 134,318 | € 138,810 | € 789,404 | € 768,520 | ▼ 3% |
| Balance sheet total | € 586,032 | € 587,293 | € 1,103,631 | € 1,125,745 | ▲ 2% |
| Employees (FTE) | 7 | 6.9 | 8.3 | 6.6 | ▼ 1.7 |
Key figures of ANGLEDIS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 October 2026.
What happened to ANGLEDIS?
What happened at ANGLEDIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,273 (▲ 160% vs 2024). filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 30,898 loss in 2022 to € 18,273 profit in 2025.
Paid € 638 in corporate taxes since 2022.
Best year ever: 2023, with € 50,134 profit.
On average € 45,800 of value added per employee in 2025.
A new publication or filing at ANGLEDIS? 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 Vaudrée 218
4031 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0889.486.238
- VAT number
- BE 0889.486.238
- Registered office
- Rue Vaudrée 218, 4031 Liège
- Names & denominations
- ANGLEDIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 May 2007
- Peppol
- Active · Active since 20 May 2025
- Activities · NACE
Superettes (verkoopsoppervlakte tussen 100 m2 en minder dan 400 m2)
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Supermarkten (verkoopsoppervlakte tussen 400 m2 en minder dan 2.500 m2)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)
Detailhandel in vis en schaal- en weekdieren
Detailhandel in dranken, algemeen assortiment
Detailhandel in brood en banketbakkerswerk (koude bakkers)
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