NUMIDIA
ActiveSummary
NUMIDIA has been active since 1999 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €168,471 and a net result of €18,056. Equity is growing by about 12% per year across the filed financial years. Its solvency ranks better than 36% of 13,576 sector peers (NACE 46, financial year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Financials · financial year 2025, micro format
2025 annual accounts filed late (57 days) Filed on 26 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00542492.
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€18,056▲ 160%
2024 · €6,952
Working capital
-€170,300▼ 2.2%
2024 · -€166,690
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 7 financial years
The operating result recovers in 2025; 2025 is 99% above 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€30,880
2025
Net result€18,056
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€759,303
2025
Equity€168,471
2025
Debt€590,832
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€170,300
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)2.4%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency22.2%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.25
2025
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 46, Wholesale trade: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920212022202320242025
Operating result€46,073-€23,236▼ 49.6%€53,486-€24,790▼ 53.7%€17,064▼ 31.2%€15,546▼ 8.9%€30,880▲ 98.6%
Net result€20,746-€10,738▼ 48.2%€52,221within the sector's middle half-€23,895within the sector's middle half▼ 54.2%-€384within the sector's middle half€6,952within the sector's middle half€18,056within the sector's middle half▲ 160%
Equity€72,874-€83,612▲ 14.7%€119,953below the sector's middle half-€143,847below the sector's middle half▲ 19.9%€143,463within the sector's middle half▼ 0.3%€150,415within the sector's middle half▲ 4.8%€168,471within the sector's middle half▲ 12.0%
Total assets€763,908-€749,436▼ 1.9%€777,553below the sector's middle half-€757,298below the sector's middle half▼ 2.6%€726,859above the sector's middle half▼ 4.0%€736,855above the sector's middle half▲ 1.4%€759,303above the sector's middle half▲ 3.0%
Debt€691,034-€665,824▼ 3.6%€657,601-€613,451▼ 6.7%€583,397▼ 4.9%€586,440▲ 0.5%€590,832▲ 0.7%
Working capital-€79,007--€102,397▼ 29.6%-€174,889below the sector's middle half--€181,310below the sector's middle half▼ 3.7%-€180,944below the sector's middle half▲ 0.2%-€166,690below the sector's middle half▲ 7.9%-€170,300below the sector's middle half▼ 2.2%
Solvency9.5%-11.2%▲ 1.6pp15.4%below the sector's middle half-19.0%below the sector's middle half▲ 3.6pp19.7%within the sector's middle half▲ 0.7pp20.4%within the sector's middle half▲ 0.7pp22.2%within the sector's middle half▲ 1.8pp
Current ratio0.24-0.13▼ 0.100.23below the sector's middle half-0.17below the sector's middle half▼ 0.060.05below the sector's middle half▼ 0.120.14below the sector's middle half▲ 0.080.25below the sector's middle half▲ 0.11
Return on assets (ROA)2.7%-1.4%▼ 1.3pp6.7%within the sector's middle half-3.2%within the sector's middle half▼ 3.6pp-0.1%within the sector's middle half▼ 3.2pp0.9%within the sector's middle half▲ 1.0pp2.4%within the sector's middle half▲ 1.4pp
Staff (FTE)2-
above
within
below
the middle half of NACE 46, Wholesale trade: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €759,303
Fixed assets
€701,910 ▼ 1.2%
Current assets
€57,393 ▲ 116%
Equity and liabilities €759,303
Equity
€168,471 ▲ 12.0%
Debt
€590,832 ▲ 0.7%
Debt's share of the balance-sheet total falls from 79.6% to 77.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€39,201▲
2024 · €23,867
Cash flow
€26,377▲
2024 · €15,273
Quick ratio
0.25▲
2024 · 0.13
Debt to equity
3.51▼
2024 · 3.90
ROE
10.7%▲
2024 · 4.6%
Interest coverage
5.76▲
2024 · 3.80
Debt ≤ 1 year
€227,693▲
2024 · €193,313
Debt > 1 year
€363,139▼
2024 · €393,127
Income taxes
€6,019▲
2024 · €2,317
Staff costs
€62,343▲
2024 · €50,528
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €30,370 | €48,945 | €54,001 | €50,528 | €62,343 | ▲ 23.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9,100 | €5,975 | €7,592 | €7,797 | €7,592 | €8,321 | €8,321 | = |
| Other operating charges640/8 | - | - | €1,140 | €1,164 | €6,605 | €6,583 | €5,498 | ▼ 16.5% |
| Gross operating margin9900 | €138,520 | €74,085 | €92,589 | €82,696 | €85,262 | €80,978 | €107,042 | ▲ 32.2% |
| Operating profit (loss)9901 | €46,073 | €23,236 | €53,486 | €24,790 | €17,064 | €15,546 | €30,880 | ▲ 98.6% |
| Financial charges65/66B | - | - | €1,264 | €896 | €8,086 | €6,277 | €6,805 | ▲ 8.4% |
| Recurring financial charges65 | €20,141 | €12,498 | €1,264 | €896 | €8,086 | €6,277 | €6,805 | ▲ 8.4% |
| Profit (loss) for the period before taxes9903 | €25,932 | €10,738 | €52,221 | €23,895 | €8,978 | €9,269 | €24,075 | ▲ 160% |
| Income taxes67/77 | €5,186 | - | €0 | - | €9,362 | €2,317 | €6,019 | ▲ 160% |
| Profit (loss) for the period9904 | €20,746 | €10,738 | €52,221 | €23,895 | -€384 | €6,952 | €18,056 | ▲ 160% |
| Profit (loss) for the period to be appropriated9905 | €20,746 | €10,738 | €52,221 | €23,895 | -€384 | €6,952 | €18,056 | ▲ 160% |
| Line | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €763,908 | €749,436 | €777,553 | €757,298 | €726,859 | €736,855 | €759,303 | ▲ 3.0% |
| Fixed assets21/28 | €739,544 | €733,569 | €725,849 | €720,159 | €716,499 | €710,231 | €701,910 | ▼ 1.2% |
| Tangible fixed assets22/27 | €99,244 | €93,269 | €85,549 | €79,859 | €76,199 | €69,931 | €61,610 | ▼ 11.9% |
| Land and buildings22 | - | - | €81,319 | €75,344 | €73,300 | €66,597 | €59,893 | ▼ 10.1% |
| Plant, machinery and equipment23 | - | - | €3,984 | €4,269 | €2,898 | €2,627 | €1,256 | ▼ 52.2% |
| Furniture and vehicles24 | - | - | €246 | €246 | - | €707 | €461 | ▼ 34.8% |
| Financial fixed assets28 | €640,300 | €640,300 | €640,300 | €640,300 | €640,300 | €640,300 | €640,300 | = |
| Current assets29/58 | €24,364 | €15,867 | €51,704 | €37,139 | €10,361 | €26,623 | €57,393 | ▲ 116% |
| Stocks and contracts in progress3 | €815 | €1,025 | €770 | €770 | €770 | €770 | €1,291 | ▲ 67.6% |
| Stocks30/36 | - | - | €770 | €770 | €770 | €770 | €1,291 | ▲ 67.6% |
| Amounts receivable within one year40/41 | €4,628 | €36 | €27,096 | €10,025 | €3,902 | €3,622 | €12,330 | ▲ 240% |
| Trade receivables40 | - | - | €26,854 | - | - | - | - | - |
| Other amounts receivable41 | - | - | €242 | €10,025 | €3,902 | €3,622 | €12,330 | ▲ 240% |
| Cash at bank and in hand54/58 | €18,921 | €14,806 | €23,838 | €26,343 | €5,689 | €22,231 | €43,773 | ▲ 96.9% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €763,908 | €749,436 | €777,553 | €757,298 | €726,859 | €736,855 | €759,303 | ▲ 3.0% |
| Equity10/15 | €72,874 | €83,612 | €119,953 | €143,847 | €143,463 | €150,415 | €168,471 | ▲ 12.0% |
| Contributions10/11 | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Capital10 | - | - | €18,592 | €18,592 | - | - | - | - |
| Issued capital100 | - | - | €18,592 | €18,592 | - | - | - | - |
| Reserves13 | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | €101,859 | ▲ 5,379% |
| Non-distributable reserves130/1 | - | - | €1,859 | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Legal reserve130 | - | - | €1,859 | €1,859 | - | - | - | - |
| Reserves not available under the articles1311 | - | - | - | - | €1,859 | €1,859 | €1,859 | = |
| Distributable reserves133 | - | - | - | - | - | - | €100,000 | - |
| Profit (loss) carried forward14 | €52,423 | €63,161 | €99,501 | €123,396 | €123,012 | €129,964 | €48,020 | ▼ 63.1% |
| Amounts payable17/49 | €691,034 | €665,824 | €657,601 | €613,451 | €583,397 | €586,440 | €590,832 | ▲ 0.7% |
| Amounts payable after more than one year17 | €587,663 | €547,560 | €431,007 | €395,002 | €392,091 | €393,127 | €363,139 | ▼ 7.6% |
| Financial debts170/4 | - | - | €431,007 | €395,002 | €392,091 | €393,127 | €363,139 | ▼ 7.6% |
| Amounts payable within one year42/48 | €103,371 | €118,264 | €226,594 | €218,449 | €191,305 | €193,313 | €227,693 | ▲ 17.8% |
| Current portion of amounts payable after more than one year42 | - | - | €1,094 | €1,094 | - | - | - | - |
| Trade debts44 | €76,230 | €100,210 | €173,933 | €175,408 | €149,286 | €190,996 | €218,659 | ▲ 14.5% |
| Suppliers440/4 | - | - | €173,933 | €175,408 | €149,286 | €190,996 | €218,659 | ▲ 14.5% |
| Taxes, remuneration and social security45 | - | - | €13,567 | €3,947 | €4,019 | €2,317 | €9,035 | ▲ 290% |
| Taxes450/3 | - | - | €3,176 | - | €2,685 | - | €5,940 | - |
| Remuneration and social security454/9 | - | - | €10,390 | €3,947 | €1,334 | €2,317 | €3,095 | ▲ 33.5% |
| Other amounts payable47/48 | - | - | €38,000 | €38,000 | €38,000 | - | - | - |
| Line | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €20,746 | €10,738 | €52,221 | €23,895 | -€384 | €6,952 | €18,056 | ▲ 160% |
| + Depreciation and write-downs630 | €9,100 | €5,975 | €7,592 | €7,797 | €7,592 | €8,321 | €8,321 | = |
| Operating cash flow (approximation) | €29,846 | €16,713 | €59,814 | €31,691 | €7,208 | €15,273 | €26,377 | ▲ 72.7% |
| Investment in fixed assets (approximation) | - | €0 | - | -€2,106 | -€3,932 | -€2,054 | €0 | - |
| Change in cash | - | -€4,115 | - | €2,505 | -€20,655 | €16,542 | €21,542 | ▲ 30.2% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 24 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 26-09-2026 | 2026-00542492 |
| 31-12-2024 | micro format | 31-08-2025 | 2025-00477981 |
| 31-12-2023 | micro format | 08-09-2024 | 2024-00461303 |
| 31-12-2022 | full format | 05-11-2023 | 2023-00511181 |
| 31-12-2021 | full format | 09-11-2022 | 2022-20518635 |
| 31-12-2019 | full format | 31-12-2020 | 2020-77700368 |
| 31-12-2018 | full format | 03-01-2020 | 2020-00100427 |
| 31-12-2017 | full format | 23-10-2018 | 2018-69800244 |
| 31-12-2016 | full format | 18-11-2017 | 2017-69900383 |
| 31-12-2014 | full format | 23-11-2015 | 2015-67200045 |
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Of the 179 active companies whose main activity is wholesale trade (NACE 46322), figures are known for 134. 74 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.