CARIDIS
Open bankruptcyA bankruptcy procedure is open for CARIDIS according to publications in the Belgian State Gazette; curator: JOHN DEHAENE.
Summary
The 2024 annual accounts show equity of €20,395 and a net result of -€9,732.
Are you a creditor?
Open bankruptcy
Source: Belgian Official Gazette
If this company owes you money, you are not paid automatically: you file your claim yourself, within the deadline the judgment sets.
The procedure
- Court
- Enterprise Court of Hainaut, Mons division
- Declared bankrupt
- 24 November 2025
- Supervising judge
- Eric Gailly
- Official Gazette
- 28-11-2025 (pdf) ↗search the document for 2025/149311
Deadlines
- Provisional date payments stopped
- 24 November 2025A later judgment can change the date.art. XX.105 CEL
- Appeal or third-party opposition until
- passed on 13 December 2025Fifteen days after the publication in the Official Gazette.art. XX.108 CEL
- File the claim in RegSol until
- passed on 24 December 2025art. XX.104 and XX.155 CEL
- First verification report
- passed on 23 January 2026Goods that belong to you, such as those delivered under retention of title, are reclaimed before this day.art. XX.104 and XX.194 CEL
- Late claim until
- 24 November 2026Late, you share only in what has not been paid out yet, and the costs are yours.art. XX.165 CEL
Curator
- John DehaeneRue Neuve, 16, 7000 Mons- . Date provisoire de cessation de paiement : 24/11/2025john.dehaene@skynet.be
What to do now
- Do not deliver on credit any more without an agreement with the curator.
- Gather your documents: invoices, purchase orders, contract, delivery notes and reminders.
- File your proof of claim in RegSol (regsol.be), yourself with eID or itsme, or through your lawyer. State principal, interest and costs separately, and any preferential right you hold.
- Delivered under retention of title? Reclaim your goods before the first report on the verification of claims.
- Ask your accountant about the VAT on the unpaid invoices: in a bankruptcy it can be recovered under conditions.
- Follow the file in RegSol: the verification report (admitted or disputed) and the curator's reports appear there.
The deadlines above come from the publication of the judgment. Check them in RegSol before you file anything; a passed deadline no longer applies.
File a claim in RegSol ↗
Watch
Follow this bankruptcy: you are alerted when it is closed or reversed.
General information, not legal advice. If in doubt, the curator, your lawyer or your accountant can help.Creditor guide for this company
Embed in an article
Writing about this bankruptcy? Put the card of CARIDIS in your article: name, enterprise number, its status in the KBO and the latest annual accounts, with a link to this dossier.
Preview
The preview appears here.
- Stays current: the status follows the register, the figures are those of the latest filed accounts. No Checked score or verdict.
- Light on your page: one small script and one data request, also answered from a cache; no cookies, no tracking.
- Where scripts do not run (a newsletter, a feed reader) a plain link remains.
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 20% of 5998 sector peers (2024).
NBB · sector comparisonPosition among 5998 sector peers
Solvency
better than 20%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 30-09-2024 was due by 30-04-2025 and was filed on 27-05-2025, 27 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
27 d late
2023
18 d early
2022
2 d late
2021
11 d late
2020
on the day
2019
1 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 4 days after the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.
Checked, nothing found (1)
History
Go further with this company
Who ran this company, and where was it based, on a date before the end?Company as of a date Is the registered address a letterbox address or a business centre?Addresses Are there other customers at risk in your own list?List enrichment How is the Non-specialised wholesale sector doing?Sector figures
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€9,732
2023 · €9,758
Working capital
€17,859▼ 41.5%
2023 · €30,522
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€86,918▲ 484%€64,484▼ 25.8%-€26,680€22,043-€380
Net result€51,673within the sector's middle half▲ 904%€39,125within the sector's middle half▼ 24.3%-€34,609below the sector's middle half€9,758within the sector's middle half-€9,732below the sector's middle half
Equity€43,854below the sector's middle half▲ 55.6%€54,978below the sector's middle half▲ 25.4%€20,369below the sector's middle half▼ 63.0%€30,127below the sector's middle half▲ 47.9%€20,395below the sector's middle half▼ 32.3%
Total assets€246,684below the sector's middle half▲ 33.9%€242,967below the sector's middle half▼ 1.5%€182,544below the sector's middle half▼ 24.9%€166,794below the sector's middle half▼ 8.6%€127,818below the sector's middle half▼ 23.4%
Debt€202,830▲ 29.9%€187,989▼ 7.3%€162,175▼ 13.7%€136,667▼ 15.7%€107,423▼ 21.4%
Working capital€26,846▲ 267%€43,487▲ 62.0%€17,781▼ 59.1%€30,522▲ 71.7%€17,859▼ 41.5%
Solvency17.8%below the sector's middle half▲ 2.5pp22.6%within the sector's middle half▲ 4.9pp11.2%below the sector's middle half▼ 11.5pp18.1%below the sector's middle half▲ 6.9pp16.0%below the sector's middle half▼ 2.1pp
Staff (FTE)6.5within the sector's middle half▲ 20.4%5.2within the sector's middle half▼ 20.0%5.4within the sector's middle half▲ 3.8%5within the sector's middle half▼ 7.4%5within the sector's middle half=
above
within
below
the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €380 after €22,043 in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €126,942
Fixed assets
€3,867 ▼ 41.7%
Current assets
€123,075 ▼ 23.2%
Equity and liabilities €127,818
Equity
€20,395 ▼ 32.3%
Debt
€107,423 ▼ 21.4%
Debt's share of the balance-sheet total rises from 81.9% to 84.0%. Equity and debt are lower.
Key figures and ratios
EBITDA
€1,767▼
2023 · €26,506
Cash flow
-€7,585▼
2023 · €14,221
Current ratio
1.17▼
2023 · 1.24
Quick ratio
0.13▼
2023 · 0.23
Debt to equity
5.27▲
2023 · 4.54
ROE
-47.7%▼
2023 · 32.4%
ROA
-7.6%▼
2023 · 5.9%
Interest coverage
0.19▼
2023 · 2.15
Debt ≤ 1 year
€105,216▼
2023 · €129,641
Staff costs
€123,209▼
2023 · €140,616
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €155,640 | €164,714 | €140,616 | €123,209 | ▼ 12.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10,546 | €9,736 | €9,536 | €4,463 | €2,147 | ▼ 51.9% |
| Other operating charges640/8 | - | €1,521 | €2,308 | €2,191 | €2,095 | ▼ 4.4% |
| Non-recurring operating charges66A | - | €20 | - | €705 | €1,341 | ▲ 90.2% |
| Gross operating margin9900 | €263,747 | €231,401 | €149,878 | €170,018 | €128,412 | ▼ 24.5% |
| Operating profit (loss)9901 | €86,918 | €64,484 | -€26,680 | €22,043 | -€380 | ▼ 102% |
| Financial income75/76B | - | €257 | €219 | €54 | €64 | ▲ 18.5% |
| Recurring financial income75 | €54 | €257 | €219 | €54 | €64 | ▲ 18.5% |
| Financial charges65/66B | - | €10,717 | €7,767 | €12,339 | €9,416 | ▼ 23.7% |
| Recurring financial charges65 | €9,281 | €10,717 | €7,767 | €12,339 | €9,416 | ▼ 23.7% |
| Profit (loss) for the period before taxes9903 | €77,691 | €54,024 | -€34,228 | €9,758 | -€9,732 | ▼ 200% |
| Income taxes67/77 | €26,018 | €14,899 | €381 | - | - | - |
| Profit (loss) for the period9904 | €51,673 | €39,125 | -€34,609 | €9,758 | -€9,732 | ▼ 200% |
| Profit (loss) for the period to be appropriated9905 | €51,673 | €39,125 | -€34,609 | €9,758 | -€9,732 | ▼ 200% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €246,684 | €242,967 | €182,544 | €166,794 | €127,818 | ▼ 23.4% |
| Formation expenses20 | - | - | - | - | €876 | - |
| Fixed assets21/28 | €26,609 | €16,873 | €10,513 | €6,631 | €3,867 | ▼ 41.7% |
| Tangible fixed assets22/27 | €26,185 | €16,449 | €10,089 | €6,207 | €3,443 | ▼ 44.5% |
| Plant, machinery and equipment23 | - | €5,743 | €3,792 | €2,090 | €790 | ▼ 62.2% |
| Furniture and vehicles24 | - | €1,305 | €3,472 | €4,117 | €2,653 | ▼ 35.6% |
| Leasing and similar rights25 | - | €9,401 | €2,825 | €0 | €0 | - |
| Financial fixed assets28 | €424 | €424 | €424 | €424 | €424 | = |
| Current assets29/58 | €220,075 | €226,094 | €172,031 | €160,163 | €123,075 | ▼ 23.2% |
| Stocks and contracts in progress3 | €126,220 | €122,148 | €132,329 | €130,877 | €109,861 | ▼ 16.1% |
| Stocks30/36 | - | €122,148 | €132,329 | €130,877 | €109,861 | ▼ 16.1% |
| Amounts receivable within one year40/41 | €3,662 | €21,023 | €20,154 | €14,025 | €4,929 | ▼ 64.9% |
| Trade receivables40 | - | €4,074 | €4,279 | €9,488 | €4,832 | ▼ 49.1% |
| Other amounts receivable41 | - | €16,949 | €15,875 | €4,537 | €97 | ▼ 97.9% |
| Cash at bank and in hand54/58 | €89,658 | €81,974 | €19,118 | €14,434 | €7,701 | ▼ 46.6% |
| Deferred charges and accrued income490/1 | - | €949 | €430 | €827 | €584 | ▼ 29.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €246,684 | €242,967 | €182,544 | €166,794 | €127,818 | ▼ 23.4% |
| Equity10/15 | €43,854 | €54,978 | €20,369 | €30,127 | €20,395 | ▼ 32.3% |
| Contributions10/11 | €74,368 | €74,368 | €74,368 | €74,368 | €74,368 | = |
| Capital10 | - | €74,368 | €74,368 | €74,368 | €74,368 | = |
| Issued capital100 | - | €74,368 | €74,368 | €74,368 | €74,368 | = |
| Reserves13 | €26,187 | €26,187 | €26,187 | €26,187 | €26,187 | = |
| Non-distributable reserves130/1 | - | €7,437 | €7,437 | €7,437 | €7,437 | = |
| Legal reserve130 | - | €7,437 | €7,437 | €7,437 | €7,437 | = |
| Tax-exempt reserves132 | - | €18,750 | €18,750 | €18,750 | €18,750 | = |
| Profit (loss) carried forward14 | -€56,701 | -€45,577 | -€80,186 | -€70,428 | -€80,160 | ▼ 13.8% |
| Amounts payable17/49 | €202,830 | €187,989 | €162,175 | €136,667 | €107,423 | ▼ 21.4% |
| Amounts payable after more than one year17 | €9,232 | €2,515 | €1,384 | - | - | - |
| Financial debts170/4 | - | €2,515 | €1,384 | - | - | - |
| Amounts payable within one year42/48 | €193,229 | €182,607 | €154,250 | €129,641 | €105,216 | ▼ 18.8% |
| Current portion of amounts payable after more than one year42 | - | €6,718 | €1,130 | €0 | €0 | - |
| Financial debts43 | - | - | €18,226 | €15,459 | €18,989 | ▲ 22.8% |
| Credit institutions430/8 | - | - | €18,226 | €15,459 | €18,989 | ▲ 22.8% |
| Trade debts44 | €101,544 | €110,345 | €113,119 | €81,176 | €59,440 | ▼ 26.8% |
| Suppliers440/4 | - | €110,345 | €113,119 | €81,176 | €59,440 | ▼ 26.8% |
| Taxes, remuneration and social security45 | - | €45,944 | €21,775 | €20,587 | €16,807 | ▼ 18.4% |
| Taxes450/3 | - | €27,937 | €5,013 | €5,888 | €553 | ▼ 90.6% |
| Remuneration and social security454/9 | - | €18,007 | €16,762 | €14,699 | €16,254 | ▲ 10.6% |
| Other amounts payable47/48 | - | €19,600 | €0 | €12,419 | €9,980 | ▼ 19.6% |
| Accrued charges and deferred income492/3 | - | €2,867 | €6,541 | €7,026 | €2,207 | ▼ 68.6% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €51,673 | €39,125 | -€34,609 | €9,758 | -€9,732 | ▼ 200% |
| + Depreciation and write-downs630 | €10,546 | €9,736 | €9,536 | €4,463 | €2,147 | ▼ 51.9% |
| Operating cash flow (approximation) | €62,219 | €48,861 | -€25,073 | €14,221 | -€7,585 | ▼ 153% |
| Investment in fixed assets (approximation) | - | €0 | -€3,176 | -€581 | €617 | ▲ 206% |
| Change in cash | - | -€7,684 | -€62,856 | -€4,684 | -€6,733 | ▼ 43.7% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
28-11
Bankruptcy
Opening
Tribunal de l’entreprise du Hainaut, division Mons · event 24-11-2025
27-05
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 27 days late
2024
12-04
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
30-09
Financial
Back to profitnet €9,758
Net result €9,758 after one loss-making year.
02-05
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 2 days late
2022
30-09
Financial
Weakest financial yearnet -€34,609
Net result drops to -€34,609, the lowest in the series.
11-05
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 11 days late
2021
30-04
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
30-09
Financial
Highest result since 2018net €51,673 ▲904%
Operating result €86,918, net result €51,673, both a record.
29-04
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
26-03
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
27-03
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
27-03
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
22-03
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Colfontaine · 1 establishment unit since 1999
Ground area
882 m²
Building footprint
45 m²
Volume, LiDAR
398 m³
Parcel 53302C0069/00S000, Wallonia · tallest building 10.4 m, ±3 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
SPAR
since 19992.092.300.886
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53302C0069/00S000 | Wallonia | 882 m² | 1 · 45 m² | 10.4 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | JOHN DEHAENE RUE NEUVE, 16, 7000 MONS-
.
Date provisoire de cessation de paiement : 24/11/2025 |
24-11-2025 → present |
Similar companies · same sector, comparable size
SANODIS
BE 0874.708.287
Zaventem · Eq €20,460
VANLEEUW & CO
BE 0874.737.585
Zoutleeuw · Eq €20,522
SUPRAZI
BE 0723.768.765
Zonnebeke · Eq €20,541
SMART IMPORT
BE 0475.547.844
Enghien · Eq €21,384
YAMFAN VICROS INTERNATIONAL
BE 0748.598.785
Anderlecht · Eq €21,574
Of 697 companies in sector 46392 we hold annual accounts for 484. 196 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded25-05-1999
Fiscal year end30-09
Activities, NACEBEL 2025
46392Non-specialised wholesale
E-invoicing
Reachable via Peppol
Peppol ID
0208:0466099549
Also
9925:BE0466099549
Registered
03-09-2025
The company is no longer active; its Peppol card can remain until its access point withdraws it.
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.