BELGRADIS
The computed 12-month bankruptcy probability of BELGRADIS is 2.7% (moderate). The 2024 annual accounts show negative equity (€-622k) and a net result of €-722k. Its solvency ranks better than 10% of 864 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-622k |
| Net result | €-722k |
| Staff (FTE) | 28.5 |
| Better than sector | 10% |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -26.9% | 17.5% | |
| Net result | €-722k | €14k | |
| Equity | €-622k | €101k | |
| Gross operating margin | €738k | €213k | |
| Staff costs | €1.25M | €219k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-553k |
| Net profit | €-722k |
| Cash flow | €-662k |
| Staff costs | €1.25M |
| Income taxes | - |
| Dividends | - |
| Total assets | €2.32M |
| Equity | €-622k |
| Debt | €2.94M |
| of which ≤ 1y | €2.47M |
| of which > 1y | €469k |
| Working capital | €-687k |
| Employees (FTE) | 28.5 |
| 2024 | |
|---|---|
| Current ratio | 0.72 |
| Quick ratio | 0.42 |
| Working capital ratio | -29.7% |
| Solvency | -26.9% |
| Debt / equity | -4.72 |
| Long-term debt ratio | -0.75 |
| Interest coverage | -5.03 |
| Gross margin | - |
| Net margin | - |
| ROA | -31.2% |
| ROE | 116.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.32M |
| Fixed assets | 21/28 | €534k |
| Intangible fixed assets | 21 | €508k |
| Tangible fixed assets | 22/27 | €26k |
| Current assets | 29/58 | €1.78M |
| Stocks & contracts in progress | 3 | €752k |
| Amounts receivable within one year | 40/41 | €530k |
| Cash & bank | 54/58 | €496k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.32M |
| Equity | 10/15 | €-622k |
| Contributions / capital | 10/11 | €100k |
| Accumulated profits (losses) | 14 | €-722k |
| Amounts payable | 17/49 | €2.94M |
| Amounts payable after one year | 17 | €469k |
| Amounts payable within one year | 42/48 | €2.47M |
| Trade debts payable within one year | 44 | €1.71M |
| Income statement | ||
| Gross operating margin | 9900 | €738k |
| Operating result | 9901 | €-613k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €110k |
| Result before taxes | 9903 | €-722k |
| Net result for the period | 9904 | €-722k |
| Result to be appropriated | 9905 | €-722k |
-
PERF MANAGEMENTLegal entityDirector· perm. rep.: Emmanuel CoriaState Gazette act 25143974 (12-11-2025)Current23-07-2025 → present
Former directors (1)
-
Former- → 23-07-2025
| NACE primary | Non-specialised food retail(47110) |
| Legal form | Public limited company(014) |
| Incorporation | 21-11-2023 |
| Status | Active |
| Postal code | 5001 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92010C0151/00P003 | Wallonia | 7,759 m² | 1 · 2,984 m² | 11.0 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
12-11-2025 1 director appointed, 1 resigning
- Emmanuel Coria, Bestuurder
- Martin Staelens, Bestuurder
Technical details
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"events": [
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"kind": "director_out",
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"name": "Martin Staelens",
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},
"effective_date": "2025-07-23",
"evidence_quote": "PREND ACTE de la d\u00E9mission de Monsieur Martin Staelens de sa fonction d\u0027administrateur, prenant effet \u00E0 dater du 23 juillet 2025. REMERCIE Monsieur Staelens et lui donne d\u00E9charge provisoire de ses activit\u00E9s dans le cadre de son mandat.",
"discharge_granted": true
},
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"effective_date": "2025-07-23",
"evidence_quote": "DECIDE de nommer \u00E0 la fonction d\u0027administrateur et de d\u00E9l\u00E9gu\u00E9 \u00E0 la gestion journali\u00E8re, \u00E0 la m\u00EAme date, le 23 juillet 2025: - La soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e PERF MANAGEMENT, dont le si\u00E8ge est \u00E9tabli \u00E0 520 Antheit, rue Maurice Bawin 6, inscrite \u00E0 la BCE sous le num\u00E9ro 0729.744.361 repr\u00E9sent\u00E9e pa"
}
],
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"kbo": "1002.500.641",
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"legal_form": "SA"
}
}23-11-2023 Incorporation of a new SNC
Technical details
{
"kind": "oprichting",
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"founders": [
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"person": {
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"name": "STAELENS Martin Henri Marcel",
"niss": null,
"address": "4280 Hannut, Avenue Paul Brien 50"
},
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],
"capital_eur": 100000,
"subject_company": {
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"initial_directors": [],
"incorporation_date": "2023-11-20",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | BELGRADIS |