OPENING OF BANKRUPTCY

BELDIS

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Financial year 2024 · closed on 31/01/2024
Net result
-292,7 k €
-1990.6% YoY
Gross margin
526,2 k €
-28.0% YoY
Equity
-135,6 k €
-265.1% YoY
Workforce
18,7 ETP
-1.1% YoY

Company — Opening of bankruptcy.

What does BELDIS do?

BELDIS is a Private limited company incorporated in 1997. Its main activity is: Retail sale in non-specialised stores. Its registered office is in Charleroi. It employs on average 18,7 ETP workers (FTE).

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0460.581.635
Incorporation
29/04/1997
Legal form
Private limited company
Registered office
Rue du Calvaire 11-13
6041 Charleroi · Wallonie
Contributed capital
198 946,76 €
Latest accounts
31/01/2024
Average workforce
18,7 ETP
Activities (NACE)
47120Retail sale in non-specialised stores· main47192Other retail sale in non-specialised stores52121Warehousing and storage
Joint committees (3)
  • 119
  • 201
  • 20201
Signals
Healthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin526,2 k €730,9 k €780,8 k €793,2 k €789,8 k €768,3 k €768,2 k €792,4 k €738,5 k €713,1 k €685 k €734,5 k €651,7 k €752,2 k €682,6 k €672,6 k €
EBITDA-203,5 k €72,4 k €86 k €91,9 k €120,5 k €114,3 k €123,9 k €129,1 k €102,9 k €79 k €42,8 k €68,6 k €60,4 k €48,4 k €92,7 k €61,4 k €
Operating result-251,6 k €4,8 k €28,9 k €11,6 k €29,2 k €20,6 k €15,2 k €19,9 k €30,1 k €7,2 k €-27,1 k €-1,6 k €-6,3 k €9,3 k €32,8 k €-5,4 k €
Net result-292,7 k €-14 k €8,3 k €-7,9 k €6,4 k €180 €1,6 k €8,3 k €18,8 k €-6,1 k €-41,1 k €-14,3 k €-10,7 k €6,9 k €15,1 k €-11,8 k €
Balance sheet
Equity-135,6 k €82,1 k €96,1 k €87,8 k €95,8 k €89,4 k €89,2 k €87,6 k €79,3 k €60,5 k €66,6 k €107,8 k €122 k €132,8 k €125,8 k €110,7 k €
Total assets1,2 M €841,7 k €814,6 k €890,5 k €846,1 k €913,7 k €989,4 k €1,1 M €894,4 k €958,2 k €995,9 k €1,1 M €1,2 M €928,6 k €953 k €758,2 k €
Cash231,9 k €157,2 k €122,1 k €184,6 k €93,3 k €128,8 k €128,9 k €117,9 k €110,1 k €144,9 k €93,6 k €138,5 k €150,7 k €253,5 k €159,9 k €126 k €
Debts1,3 M €739,6 k €705,6 k €786,3 k €743,4 k €817,6 k €893,2 k €1 M €808,2 k €880,9 k €922,5 k €1 M €1 M €779,7 k €814,9 k €630,7 k €
Other
Workforce18,7 ETP18,9 ETP18,5 ETP18,9 ETP18,9 ETP19,0 ETP19,0 ETP19,0 ETP19,2 ETP18,1 ETP18,3 ETP19,4 ETP21,8 ETP20,7 ETP19,5 ETP20,5 ETP
Governance

Board of directors

Seen on filing of 31/01/2024 · 1 active · 1 ended

Active mandates

LOBDIS

Manager · 0720.926.467

Active

Ended mandates

Pasquale Apuzzo

Mandate

Ended
Annual accounts

Full financial information

202420222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/01/202431/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year13 months12 months12 months12 months12 months12 months
Filing date10/10/202416/06/202320/07/202221/06/202101/07/202024/06/2019
General meeting25/07/202406/06/202306/06/202207/06/202102/06/202003/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged modelCorrection31/01/202425/07/202410/10/2024FrenchPDF
Abridged model31/01/202425/07/202430/09/2024FrenchPDF
Abridged model31/12/202206/06/202316/06/2023FrenchPDF
Abridged model31/12/202106/06/202220/07/2022FrenchPDF
Abridged model31/12/202007/06/202121/06/2021FrenchPDF
Abridged model31/12/201902/06/202001/07/2020FrenchPDF
Abridged model31/12/201803/06/201924/06/2019FrenchPDF
Abridged model31/12/201704/06/201826/07/2018FrenchPDF
Abridged model31/12/201605/06/201706/07/2017FrenchPDF
Abridged model31/12/201506/06/201620/06/2016FrenchPDF
Abridged model31/12/201401/06/201522/06/2015FrenchPDF
Abridged model31/12/201302/06/201410/07/2014FrenchPDF
Abridged model31/12/201203/06/201328/06/2013FrenchPDF
Abridged model31/12/201104/06/201227/06/2012FrenchPDF
Abridged model31/12/201006/06/201121/06/2011FrenchPDF
Abridged model31/12/200907/06/201010/06/2010FrenchPDF
Abridged model31/12/200802/06/200918/06/2009FrenchPDF
Abridged model31/12/200703/06/200817/06/2008FrenchPDF
Abridged model31/12/200605/06/200725/06/2007FrenchPDF
Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/01/2024 · 1 active · 1 ended

Active mandates

LOBDIS

Manager · 0720.926.467

Active

Ended mandates

Pasquale Apuzzo

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/02/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/09/2023
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ANNEE COMPTABLE
    PDF
  • Mandates11/07/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Other18/01/2022
    MODIFICATION FORME JURIDIQUE - ASSEMBLEE GENERALE
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-292,7 k €↓
  2. 2022
    Annual accounts 2022-14 k €↓
  3. 2021
    Annual accounts 20218,3 k €↑
  4. 2020
    Annual accounts 2020-7,9 k €↓
  5. 2019
    Annual accounts 20196,4 k €↑
  6. 2018
    Annual accounts 2018180 €↓
  7. 2017
    Annual accounts 20171,6 k €↓
  8. 2016
    Annual accounts 20168,3 k €↓
  9. 2015
    Annual accounts 201518,8 k €↑
  10. 2014
    Annual accounts 2014-6,1 k €↑
  11. 2013
    Annual accounts 2013-41,1 k €↓
  12. 2012
    Annual accounts 2012-14,3 k €↓
  13. 2011
    Annual accounts 2011-10,7 k €↓
  14. 2010
    Annual accounts 20106,9 k €↓
  15. 2009
    Annual accounts 200915,1 k €↑
  16. 2008
    Annual accounts 2008-11,8 k €
  17. 29/04/1997
    IncorporationPrivate limited company