Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
EDILIS from Flémalle, company number BE0892799777, closed financial year 2025 with a result of € -2,650 after tax. For that financial year EDILIS recorded a gross margin of € 12,078 and equity of € -678. Compared with financial year 2024, the result moved from € 3,785 to € -2,650. 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 August 31, 2026.
€ -678
▼ € 2,650 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,650
▼ still € 3,785 profit in 2024
Profit after tax over the fiscal year.
€ 4,836
▼ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -15,811.
People and assets in 2025
€ 22,824
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 19,203
▲ 56% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,614
▼ 50% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -921 | € 10,559 | € 21,553 | € 12,078 | ▼ 44% |
| Profit after taxes | € -26,787 | € -10,207 | € 3,785 | € -2,650 | ▼ € 6,435 |
| Equity | € 8,393 | € -1,814 | € 1,972 | € -678 | ▼ € 2,650 |
| Total debts | € 61,940 | € 91,047 | € 46,389 | € 43,153 | ▼ 7% |
| Cash | € 33,767 | € 14,964 | € 4,888 | € 4,836 | ▼ 1% |
| Retained profit | € -6,739 | € -16,946 | € -13,161 | € -15,811 | ▼ € 2,650 |
| Balance sheet total | € 70,333 | € 89,233 | € 48,360 | € 42,475 | ▼ 12% |
Key figures of EDILIS, 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 July 2027.
What happened to EDILIS?
What happened at EDILIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,650 (▼ € 6,435 vs 2024). filed late Source: NBB ↗
- New establishment in Flémalle. KBO
- New establishment in Flémalle. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,787 loss in 2022 to € 2,650 loss in 2025.
Paid € 4,508 in corporate taxes since 2022.
Best year ever: 2024, with € 3,785 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
Establishments
Establishment units
Physical locations of this company
Rue des Champs 13
4400 Flémalle
Rue des Champs 13 box A
4400 Flémalle
Active since 28 January 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0892.799.777
- VAT number
- BE 0892.799.777
- Registered office
- Rue des Champs 13, 4400 Flémalle
- Names & denominations
- EDILIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 October 2007
- Peppol
- Active · Active since 12 Jan 2026
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Stukadoorswerk
Eetgelegenheden met beperkte bediening
Overige werkzaamheden in verband met de afwerking van gebouwen
Bouwrijp maken van terreinen
Installatie van isolatie
Algemene bouw van residentiële gebouwen
Vervaardiging van roomijs en ander consumptie-ijs
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