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 13,646 sector peers (NACE 46, financial year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Overview
- Staff
- ≈ 1.3 FTE, estimated
- Equity
- €168,471
- Profit
- €18,056
Why 84raises riskLast filed accounts filed 57 days late; 3 of the last 3 lateSector: Wholesale trade (NACE 46)lowers riskSize: total assets €759,303Founded in 1999Show the evidence
Checked score
About 4 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
How it is calculated
The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 46, micro): better than 33% on solvency, 43% on liquidity, 53% on profitability and 67% on growth.
The bankruptcy probability was computed on 27-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
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Signals
This company filed its last 7 accounts on average 91 days after the deadline; the sector median (NACE 46) for financial year 2024 is 3 days before the deadline, and 39% of those companies filed late.
Searched, nothing found (2)
- Annual accounts filedfinancial year 2025 · micro…
- Annual accounts filedfinancial year 2024 · micro…
- Back to profitnet €6,952
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.
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.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
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).
| 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 | ▲ 55× |
| 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 |
Similar companies · same sector, comparable size
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.
Directors
Owners and capital
Owners
No owners or capital events in the accounts and acts we read.
History
Acts, filings and financial milestones
29-01
Gazette deed
Legal-form change · Resignations & appointmentsLegal-form conversion · Capital conversion · Reserve release9 facts ▸
- Other provision, “mise en conformité des statuts avec le Code des sociétés et des associations, première modification des statuts” (deed in French)
- Legal-form conversion, “société à responsabilité limitée” (deed in French)
- Capital conversion, “compte de capitaux propres statutairement indisponible” (deed in French)
- Reserve release, “disponible pour distribution” (deed in French)
- Amendment of the articles
- Capital
- Board composition, BOUAZIZ Ahmed (director)
- Board composition, EL BAZI Abdelhabib (director)
- Power of attorney (2 times)
Show earlier events
About the unread acts
Of the 2 Belgian Official Gazette deeds we know for this company, 1 has been read. The other one has not been read yet: what they contain is neither established nor disproved here.
Register details
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.
Recognitions · licences · registrations
Food safety, FASFC
1 siteEnvironmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.
Sites & property
1 establishment unit
1 parcel
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 21815D0071/02X002 | Brussels | 77 m² | 1 · 78 m² | 14.5 m · 4 |
How the parcels are linked
Articles of association
What the company does
- PurposeThe activities the company may carry out under its articles.
- “Toutes opérations se rapportant à toutes activités commerciales, tant sur le plan national que sur le plan international et se rapportant à…” (deed in French)
31 activities (deed in French)
- Toutes opérations se rapportant à toutes activités commerciales, tant sur le plan national que sur le plan international et se rapportant à l'achat, la vente, la publicité, la promotion, l'exportation, l'importation, le transit, le commerce, le stockage, le conditionnement, la représentation commerciale, le courtage, la commission, le mandat, la consignation, la formulation et la préparation de tous produits et équipements de toutes natures tels que les produits de l'industrie alimentaire, forestiers, métallurgiques, textiles et d'équipements au sens le plus large du terme sans limitation ni restriction
- L'exploitation d'agences commerciales et la représentation de firmes belges ou étrangères
- L'exploitation d'un snack, restaurant, hôtel, brasserie, service traiteur, salon de consommations
- L'exploitation d'ateliers de confections et de retouches, de commerce de textiles en gros ou en détail pour hommes, femmes, enfants
- L'exploitation de magasins de meubles neufs et d'occasions, le commerce en toutes meubles et objet d'antiquité
- L'exploitation d'un commerce d'articles de cadeaux, d'équipements ménagers, articles électroniques
- L'exploitation d'une boulangerie pâtisserie, la fabrication, la vente de tous produits s'y rapportant, y compris le matériel de boulangerie
- L'exploitation d'un magasin d'alimentation générale, d'un night-shop
- L'entreprise générale de travaux de bâtiments
- Les travaux de terrassements
- La pose de câbles et canalisations
- La pose de chapes Industrielles
- Les transformations de bâtiments (travaux intérieurs et extérieurs)
- Le carrelage et cimentage de bâtiments
- Les travaux de décoration
- Tous travaux de menuiserie et charpenterie (en ce compris pose de châssis, menuiserie intérieure et extérieure)
- L'aménagement de magasin
- Les travaux et entreprises d'électricité et de plomberie
- Les travaux et entreprises de plafonnage
- Le commerce en général de matériaux de construction
- L’achat, la vente, la transformation, l’aménagement, la rénovation, la mise en valeur et la gestion pour le compte de tiers ou de la société de tous biens immobiliers tant en Belgique qu'à l'étranger
- L'importation, l'exportation, la vente de tout genre de bijoux et de bijoux de fantaisie
- L'importation, l'exportation et la location de véhicules utilitaires et à usages privé, de camions, camionnettes, vélos motocyclettes, pièces détachées et accessoires divers
- L'exploitation de société de taxis, de transport de personnes et de choses
- L'exploitation de chantiers de démolition
- L'exploitation d'une pompe à essence, d'un service de car-wash
- L'étude, la création, le développement et l'exploitation, tant en Belgique qu'à l'étranger de la distribution en gros et en détail, et notamment sous la dénomination "supermarché" et de "shopping-center" : l'achat, la fabrication, la transformation, le traitement, le transport, la vente et l'expédition de toutes denrées et marchandises susceptibles d'être vendues dans ces exploitations
- La prestation de tout service se rapportant directement ou indirectement à la distribution
- La réalisation de son objet, en tous lieux, de toutes les manières et suivant les modalités qui lui paraîtront les mieux appropriées, soit par exploitation directe, soit en s'intéressant dans les entreprises analogues ou apparentées entièrement ou partiellement soit par voie de fusion avec de telles entreprises belges ou étrangères
- Faire en Belgique et à l'étranger tous actes de transactions ou opérations commerciales, financières, mobilières ou immobilières, se rapportant directement ou indirectement, en tout ou en partie, à son objet ou seraient de nature à en faciliter ou en développer la réalisation
- Faire, tant en Belgique qu'à l'étranger, toutes opérations commerciales, industrielles, immobilières, mobilières ou financières, se rattachant directement ou indirectement à son objet
- DurationHow long the company exists; usually unlimited, so until it is dissolved.
- Unlimited
- Name clauseThe name the company operates under according to its articles.
- NUMIDIA
- Registered office clauseThe region of the registered office; it decides among other things the language of official documents.
- One provision in the deed
Who represents it, and how
- Who signsWho may bind the company towards others, for example by signing a contract.
- Each director alone
- Board ruleHow the board is made up, meets and takes decisions.
- “Avec ou sans limitation de durée, un ou plusieurs administrateurs” (deed in French)“Fixe ou proportionnelle, gratuitement ou non” (deed in French)
Capital, shares and profit
- Kind of sharesWhich classes of shares exist and what rights each class carries.
- “Nominatives, registre des actions nominatives” (deed in French)
- Transfer restrictionWhether shareholders may sell their shares freely or need approval first.
- One provision in the deed
- Share issue ruleHow and by whom new shares can be issued.
- “Actions nouvelles à souscrire en numéraire, organe qui procède à l’émission” (deed in French)
Meetings and financial year
- Annual meetingWhen the shareholders meet each year, among other things to approve the annual accounts.
- “TITRE V. ASSEMBLEE GENERALE Article 17. Tenue et convocation Il est tenu chaque année, au siège ou à l'endroit indiqué dans les…” (deed in French)
Oversight and winding up
- Dissolution ruleWhen and by whom the company can be dissolved.
- “Prévues pour modifications statuts, assemblée générale” (deed in French)
- Liquidation ruleHow assets are shared after dissolution: creditors first, then shareholders.
- “Administrateurs en fonction, dissolution quelque cause et moment” (deed in French)