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 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Fidame from Sint-Truiden, company number BE0899368756, closed financial year 2025 with a result of € 9,402 after tax. For that financial year Fidame recorded a gross margin of € 65,063 and equity of € 169,787. Compared with financial year 2024, the result moved from € 122 to € 9,402. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on December 12, 2025.
€ 169,787
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,402
▲ € 9,279 vs 2024
Profit after tax over the fiscal year.
€ 107,828
▲ € 97,449 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 € 151,187.
People and assets in 2025
€ 58,189
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 33,230
▼ 41% vs 2024
€ 23,403 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 507
▼ 83% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,836
▲ 17% 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 | € 27,691 | € 27,538 | € 48,228 | € 65,063 | ▲ 35% |
| Profit after taxes | € 1,308 | € -4,550 | € 122 | € 9,402 | ▲ € 9,279 |
| Equity | € 164,813 | € 160,263 | € 160,385 | € 169,787 | ▲ 6% |
| Total debts | € 195,538 | € 178,892 | € 236,642 | € 291,214 | ▲ 23% |
| Cash | € 32,966 | € 19,482 | € 10,379 | € 107,828 | ▲ € 97,449 |
| Land & buildings | - | € 277,221 | € 292,164 | € 282,172 | ▼ 3% |
| Retained profit | € 146,213 | € 141,663 | € 141,785 | € 151,187 | ▲ 7% |
| Dividend | € 179,109 | € 0 | € 0 | € 0 | |
| Bank debt | € 101,908 | € 81,164 | € 56,376 | € 33,230 | ▼ 41% |
| Balance sheet total | € 360,351 | € 339,155 | € 397,028 | € 461,001 | ▲ 16% |
Key figures of Fidame, 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 Fidame?
What happened at Fidame in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,402 (▲ € 9,279 vs 2024). Source: NBB ↗
- Luisa America became a director. NBB
- New establishment in Sint-Truiden. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,308 profit in 2022 to € 9,402 profit in 2025.
Paid € 22,016 in corporate taxes since 2022.
Best year ever: 2025, with € 9,402 profit.
Paid out € 179,109 in dividends to the owners in total.
A new publication or filing at Fidame? 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
Directors
According to the 2025 annual accounts
Luisa America
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Geelstraat 25
3800 Sint-Truiden
Brustem-Dorp 90 box 1
3800 Sint-Truiden
Active since 18 July 2008
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0899.368.756
- VAT number
- BE 0899.368.756
- Registered office
- Geelstraat 25, 3800 Sint-Truiden
- Names & denominations
- Fidame
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 July 2008
- Peppol
- Active · Active since 18 Nov 2025
- Activities · NACE
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