NUMIDES
ActiveSummary
NUMIDES has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €106,137 and a net result of €40,858. Equity is growing by ~10.7% per year across the filed fiscal years. Its solvency ranks better than 55% of 11472 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability92▲+27
Solvency73▲+16
Growth67▲+16
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8,000 at 30 days acceptable
Liquidity ample (current ratio 1.78 against 1.18 in 2024; short-term debt: 35.3% and cash: 34.1% of total assets), but 51.7% of the assets are financed with debt.
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Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
48.3%
Return on assets
18.6%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 07-08-2026, 7 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 · 9 filingsDeviation from the deadline
2025
7 d late
2024
29 d late
2023
16 d late
2022
15 d early
2021
12 d early
2020
24 d late
2019
38 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 12 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 (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Turnover
€124,700▲ 13.9%
2019 · €109,458
EBIT margin
20.7%▲ 6.3pp
2019 · 14.4%
Net result
€40,858▲ 891%
2024 · €4,125
Working capital
€60,703▲ 311%
2024 · €14,781
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover
Operating result€19,813▼ 23.3%€21,802▲ 10.0%€16,628▼ 23.7%€11,050▼ 33.5%€63,161▲ 472%
Net result€12,368▼ 37.6%€13,887▲ 12.3%€10,100▼ 27.3%€4,125▼ 59.2%€40,858▲ 891%
EBIT margin
Equity€76,402▲ 19.3%€90,289▲ 18.2%€81,889▼ 9.3%€65,279▼ 20.3%€106,137▲ 62.6%
Total assets€86,433=€100,107▲ 15.8%€94,746▼ 5.4%€202,110▲ 113%€219,564▲ 8.6%
Debt€10,031▼ 55.2%€9,817▼ 2.1%€12,856▲ 31.0%€136,831▲ 964%€113,427▼ 17.1%
Working capital€64,416▲ 29.4%€71,629▲ 11.2%€53,179▼ 25.8%€14,781▼ 72.2%€60,703▲ 311%
Turnover and EBIT margin not published: the micro schema does not require them.
Why a figure moved sharply
- 2024 Total assets +113% on 2023. Cause not known from the registers.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 472% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €219,564
Fixed assets
€81,353 ▼ 21.7%
Current assets
€138,212 ▲ 40.8%
Equity and liabilities €219,564
Equity
€106,137 ▲ 62.6%
Debt
€113,427 ▼ 17.1%
Debt's share of the balance-sheet total falls from 67.7% to 51.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€87,911▲
2024 · €19,291
Cash flow
€65,608▲
2024 · €12,366
Current ratio
1.78▲
2024 · 1.18
Debt to equity
1.07▼
2024 · 2.10
ROE
38.5%▲
2024 · 6.3%
ROA
18.6%▲
2024 · 2.0%
Interest coverage
35.01▲
2024 · 5.18
Debt ≤ 1 year
€77,509▼
2024 · €83,391
Debt > 1 year
€35,918▼
2024 · €53,440
Income taxes
€19,902▲
2024 · €3,206
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 34,672 companies that looked in July 2024 the way this one looks now, 0.6% went bankrupt within 24 months and 95% are still going.
- Micro
- 10 to 20 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.6%
went bankrupt
3.9%
stopped otherwise
95%
still going
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.6% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 34,672 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,490 | €3,728 | €4,889 | €8,241 | €24,750 | ▲ 200% |
| Other operating charges640/8 | €1,226 | €487 | €523 | €278 | €1,455 | ▲ 422% |
| Gross operating margin9900 | €24,529 | €26,016 | €22,041 | €19,570 | €89,366 | ▲ 357% |
| Operating profit (loss)9901 | €19,813 | €21,802 | €16,628 | €11,050 | €63,161 | ▲ 472% |
| Financial income75/76B | €982 | €1,426 | €1,413 | €1 | €110 | ▲ 7,859% |
| Recurring financial income75 | €982 | €1,426 | €1,413 | €1 | €110 | ▲ 7,859% |
| Financial charges65/66B | €1,323 | €1,195 | €1,188 | €3,721 | €2,511 | ▼ 32.5% |
| Recurring financial charges65 | €1,323 | €1,195 | €1,188 | €3,721 | €2,511 | ▼ 32.5% |
| Profit (loss) for the period before taxes9903 | €19,472 | €22,032 | €16,853 | €7,331 | €60,760 | ▲ 729% |
| Income taxes67/77 | €7,105 | €8,145 | €6,753 | €3,206 | €19,902 | ▲ 521% |
| Profit (loss) for the period9904 | €12,368 | €13,887 | €10,100 | €4,125 | €40,858 | ▲ 891% |
| Profit (loss) for the period to be appropriated9905 | €12,368 | €13,887 | €10,100 | €4,125 | €40,858 | ▲ 891% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €86,433 | €100,107 | €94,746 | €202,110 | €219,564 | ▲ 8.6% |
| Fixed assets21/28 | €11,986 | €18,661 | €28,710 | €103,938 | €81,353 | ▼ 21.7% |
| Tangible fixed assets22/27 | €11,986 | €18,661 | €28,710 | €103,938 | €81,353 | ▼ 21.7% |
| Land and buildings22 | - | €3,060 | €10,112 | €8,985 | €9,889 | ▲ 10.1% |
| Plant, machinery and equipment23 | €10,511 | €14,749 | €14,656 | €13,078 | €11,207 | ▼ 14.3% |
| Furniture and vehicles24 | €1,475 | €852 | €3,942 | €81,874 | €60,257 | ▼ 26.4% |
| Current assets29/58 | €74,447 | €81,446 | €66,035 | €98,172 | €138,212 | ▲ 40.8% |
| Amounts receivable within one year40/41 | €17,564 | €34,374 | €30,597 | €71,749 | €60,922 | ▼ 15.1% |
| Trade receivables40 | - | €10,285 | - | €30,199 | €11,319 | ▼ 62.5% |
| Other amounts receivable41 | €17,564 | €24,089 | €30,597 | €41,550 | €49,603 | ▲ 19.4% |
| Cash at bank and in hand54/58 | €56,883 | €47,072 | €35,439 | €25,394 | €74,838 | ▲ 195% |
| Deferred charges and accrued income490/1 | - | - | - | €1,030 | €2,451 | ▲ 138% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €86,433 | €100,107 | €94,746 | €202,110 | €219,564 | ▲ 8.6% |
| Equity10/15 | €76,402 | €90,289 | €81,889 | €65,279 | €106,137 | ▲ 62.6% |
| Contributions10/11 | €24,800 | €24,800 | €24,800 | €24,800 | €24,800 | = |
| Capital10 | €24,800 | €24,800 | €0 | - | - | - |
| Issued capital100 | €24,800 | €24,800 | - | - | - | - |
| Outside capital11 | - | - | €24,800 | - | - | - |
| Other1109/19 | - | - | €24,800 | - | - | - |
| Reserves13 | €51,602 | €65,489 | €57,089 | €40,479 | €81,337 | ▲ 101% |
| Distributable reserves133 | €51,602 | €65,489 | €57,089 | €40,479 | €81,337 | ▲ 101% |
| Amounts payable17/49 | €10,031 | €9,817 | €12,856 | €136,831 | €113,427 | ▼ 17.1% |
| Amounts payable after more than one year17 | - | - | - | €53,440 | €35,918 | ▼ 32.8% |
| Financial debts170/4 | - | - | - | €53,440 | €35,918 | ▼ 32.8% |
| Amounts payable within one year42/48 | €10,031 | €9,817 | €12,856 | €83,391 | €77,509 | ▼ 7.1% |
| Current portion of amounts payable after more than one year42 | - | - | - | €16,756 | €16,333 | ▼ 2.5% |
| Trade debts44 | €1,093 | €2,846 | €1,566 | €26,385 | €1,103 | ▼ 95.8% |
| Suppliers440/4 | €1,093 | €2,846 | €1,566 | €26,385 | €1,103 | ▼ 95.8% |
| Taxes, remuneration and social security45 | €8,938 | €6,971 | €11,290 | €18,794 | €40,374 | ▲ 115% |
| Taxes450/3 | €8,938 | €4,921 | €7,190 | €13,144 | €37,224 | ▲ 183% |
| Remuneration and social security454/9 | - | €2,050 | €4,100 | €5,650 | €3,150 | ▼ 44.2% |
| Other amounts payable47/48 | - | €0 | - | €21,457 | €19,698 | ▼ 8.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €12,368 | €13,887 | €10,100 | €4,125 | €40,858 | ▲ 891% |
| + Depreciation and write-downs630 | €3,490 | €3,728 | €4,889 | €8,241 | €24,750 | ▲ 200% |
| Operating cash flow (approximation) | €15,857 | €17,615 | €14,989 | €12,366 | €65,608 | ▲ 431% |
| Investment in fixed assets (approximation) | - | -€10,402 | -€14,939 | -€83,469 | -€2,165 | ▲ 97.4% |
| Change in cash | - | -€9,811 | -€11,633 | -€10,045 | €49,445 | ▲ 592% |
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
Next filing, fiscal year 2026, expected by
2026
07-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 7 days late
2025
31-12
Financial
Highest result since 2018net €40,858 ▲891%
Operating result €63,161, net result €40,858, both a record.
31-12
Financial
Equity above €100,000Eq €106,137 ▲62.6%
8 profitable years in a row build equity to €106,137.
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
31-12
Financial
Weakest financial yearnet €4,125 ▼59.2%
Net result drops to €4,125, the lowest in the series; recovery starts the following year.
16-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 16 days late
2023
16-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
19-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Liquidity doublescurrent ratio 7.42
Current ratio from 3.22 to 7.42; short-term debt falls from €22,400 to €10,031.
24-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 24 days late
2020
07-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 38 days late
2019
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 28 days late
2018
24-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 24 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 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, Tongeren-Borgloon · 1 establishment unit since 2016
Ground area
1,568 m²
Building footprint
208 m²
Volume, LiDAR
1,348 m³
Parcel 73011A0397/00L000, Flanders · tallest building 11.1 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Numides
since 20162.250.537.481
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73011A0397/00L000 | Flanders | 1,568 m² | 1 · 208 m² | 11.1 m · 2 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.
Similar companies · same sector, comparable size
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JOY Consulting
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WATCHTRADE
BE 0446.521.484
Edegem · Eq €105,791
GEMS
BE 0476.022.946
Antwerpen · Eq €106,587
Of 4,414 companies in sector 46180 we hold annual accounts for 1,887. 1,415 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded16-02-2016
Fiscal year end31-12
Activities, NACEBEL 2025
46180Agents specialised in the wholesale of other particular products
64310Financial service activities, except insurance and pension funding
68321Property management for co-owned buildings (syndics)
70200Business and other management consultancy
E-invoicing
Reachable via Peppol
Peppol ID
0208:0648685223
Also
9925:BE0648685223
Registered
07-10-2024
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.