ACTIVE

LERDOS

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Financial year 2025 · closed on 30/09/2025

Net result

4,6 k €

+110.3% YoY

Gross margin

97,7 k €

+101.7% YoY

Equity

117,7 k €

+4.0% YoY

Workforce

1,2 ETP

0.0% YoY

What does LERDOS do?

LERDOS is a Private limited company incorporated in 1987. Its main activity is: Manufacture of cocoa, chocolate and sugar confectionery. Its registered office is in Nazareth-De Pinte. It employs on average 1,2 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0432.833.103

Incorporation

17/12/1987

Legal form

Private limited company

Registered office

Baron de Gieylaan 22
9840 Nazareth-De Pinte · FlandreSee on map

Contributed capital

205 000,00 €

Latest accounts

30/09/2025

Average workforce

1,2 ETP

Activities (NACE)

10820Manufacture of cocoa, chocolate and sugar confectionery· main 10820Manufacture of cocoa, chocolate and sugar confectionery 15840Manufacture of leather and related products 47242Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores 47242Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores 10820Manufacture of cocoa, chocolate and sugar confectionery+6

Joint committees (4)

118
11803
201
2010

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2010		2009		2008		2007		2006
Income statement
Gross margin	97,7 k €	+102%	48,4 k €	-50.8%	98,4 k €	+14.8%	85,7 k €	-16.2%	102,3 k €	+49.4%	68,5 k €	+38.1%	49,6 k €	-19.4%	61,5 k €	+26.9%	48,5 k €	-9.7%	53,7 k €	+34.5%	39,9 k €	+4.2%	38,3 k €	-28.3%	53,5 k €	-62.9%	144,2 k €	+142%	59,6 k €	-35.0%	91,7 k €	+14.7%	80 k €	+2.6%	78 k €	+2.3%	76,2 k €
EBITDA	55,8 k €	+481%	9,6 k €	-83.2%	57,1 k €	+20.2%	47,5 k €	-28.6%	66,5 k €	+40.8%	47,2 k €	+46.0%	32,4 k €	-35.9%	50,5 k €	+30.7%	38,6 k €	-5.2%	40,8 k €	+28.8%	31,7 k €	+37.6%	23 k €	-54.2%	50,2 k €	-30.6%	72,4 k €	+1621%	-4,8 k €	-117%	28,3 k €	+124%	12,7 k €	+688%	1,6 k €	-85.7%	11,2 k €
Operating result	12,7 k €	+138%	-33,5 k €	-288%	17,8 k €	+72.3%	10,3 k €	-69.3%	33,7 k €	+13.2%	29,7 k €	+77.4%	16,8 k €	-45.1%	30,6 k €	+83.2%	16,7 k €	-16.9%	20,1 k €	+567%	-4,3 k €	+67.7%	-13,3 k €	-172%	18,5 k €	+180%	-23,1 k €	+2.6%	-23,7 k €	-325%	10,5 k €	+321%	-4,8 k €	+69.4%	-15,6 k €	-295%	8 k €
Net result	4,6 k €	+110%	-44,2 k €	-1038%	4,7 k €	+55.6%	3 k €	-72.9%	11,2 k €	-51.6%	23,1 k €	+110%	11 k €	-55.3%	24,6 k €	+95.1%	12,6 k €	-11.0%	14,2 k €	+220%	-11,8 k €	+46.1%	-21,9 k €	-701%	3,7 k €	+110%	-36,5 k €	-14.9%	-31,8 k €	-1314%	2,6 k €	+120%	-13,3 k €	-73.4%	-7,7 k €	-588%	1,6 k €
Balance sheet
Equity	117,7 k €	+4.0%	113,1 k €	-28.1%	157,3 k €	+3.1%	152,6 k €	+2.0%	149,6 k €	+8.1%	138,4 k €	+20.1%	115,3 k €	+10.6%	104,3 k €	+30.9%	79,6 k €	+18.8%	67 k €	+26.8%	52,9 k €	-18.3%	64,7 k €	-25.3%	86,6 k €	+4.4%	83 k €	+237%	-60,8 k €	-109%	-29 k €	+8.3%	-31,6 k €	-72.8%	-18,3 k €	-72.3%	-10,6 k €
Total assets	352,8 k €	-6.0%	375,5 k €	-12.0%	426,8 k €	-9.9%	473,9 k €	+1.8%	465,4 k €	+75.4%	265,3 k €	-5.1%	279,5 k €	+12.5%	248,5 k €	-7.3%	267,9 k €	+0.8%	265,7 k €	-9.3%	292,9 k €	-8.2%	319,1 k €	+2.1%	312,5 k €	-3.9%	325,3 k €	+272%	87,4 k €	+31.2%	66,6 k €	-13.9%	77,3 k €	-14.1%	90 k €	+109%	43 k €
Cash	7 k €	+173%	2,6 k €	-78.9%	12,2 k €	-38.3%	19,8 k €	+124%	8,8 k €	+290%	2,3 k €	-70.9%	7,8 k €		–		–		–		–		–		–		8 k €	-66.0%	23,7 k €	+788%	2,7 k €		–		420 €	-90.7%	4,5 k €
Debts	235,1 k €	-10.4%	262,4 k €	-2.6%	269,5 k €	-16.1%	321,3 k €	+2.9%	312,3 k €	+146%	126,9 k €	-21.8%	162,2 k €	+13.0%	143,6 k €	-22.3%	184,7 k €	-6.7%	198 k €	-17.4%	239,6 k €	-5.8%	254,5 k €	+12.7%	225,8 k €	-6.8%	242,3 k €	+64.4%	147,4 k €	+55.4%	94,9 k €	-12.3%	108,2 k €	+0.6%	107,5 k €	+103%	52,9 k €
Other
Workforce	1,2 ETP	0.0%	1,2 ETP	0.0%	1,2 ETP	-14.3%	1,4 ETP	+27.3%	1,1 ETP		–		–		–		–		1,9 ETP		–		–		–		2,7 ETP	+17.4%	2,3 ETP	-30.3%	3,3 ETP	-2.9%	3,4 ETP	0.0%	3,4 ETP	+47.8%	2,3 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 3 active · 6 ended

Active mandates

Ann Dossche

Director

Active

Kurt Leroy

Director

Active

LERNIDOS

Director · 0479.925.910

Represented by Nicolas Leroy

Active

Ended mandates

LERNIDOS

Director · since 21 mars 2022 · 0479.925.910

Represented by Nicolas Leroy

Ended

ANN DOSSCHE

Manager · since 30 septembre 1999

Ended

Ann Dossche

Administrator - manager

Ended

Ann Dossche

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
BTW EENHEID LERDOS● Active	0802.729.240
LERNIDOS● Active	0479.925.910

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Micro model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	09/12/2025	16/12/2024	18/03/2024	03/01/2023	13/04/2022	29/04/2021
General meeting	04/12/2025	10/12/2024	26/02/2024	29/11/2022	18/03/2022	31/03/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	04/12/2025	09/12/2025	Dutch	PDF
Abridged model	30/09/2024	10/12/2024	16/12/2024	Dutch	PDF
Abridged model	30/09/2023	26/02/2024	18/03/2024	Dutch	PDF
Abridged model	30/09/2022	29/11/2022	03/01/2023	Dutch	PDF
Abridged model	30/09/2021	18/03/2022	13/04/2022	Dutch	PDF
Micro model	30/09/2020	31/03/2021	29/04/2021	Dutch	PDF
Micro model	30/09/2019	25/03/2020	28/04/2020	Dutch	PDF
Micro model	30/09/2018	15/12/2018	11/01/2019	Dutch	PDF
Micro model	30/09/2017	28/03/2018	03/05/2018	Dutch	PDF
Abridged model	30/09/2016	29/03/2017	12/05/2017	Dutch	PDF
Abridged model	30/09/2015	30/03/2016	31/03/2016	Dutch	PDF
Abridged model	30/09/2014	20/03/2015	29/04/2015	Dutch	PDF
Abridged model	30/09/2013	23/04/2014	15/05/2014	Dutch	PDF
Abridged model	30/09/2012	15/03/2013	07/05/2013	Dutch	PDF
Abridged model	30/11/2010	28/05/2011	30/06/2011	Dutch	PDF
Abridged model	30/11/2009	29/05/2010	29/06/2010	Dutch	PDF
Abridged model	30/11/2008	30/05/2009	03/06/2009	Dutch	PDF
Abridged model	30/11/2007	31/05/2008	02/06/2008	Dutch	PDF
Abridged model	30/11/2006	26/05/2007	06/06/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/09/2025 · 3 active · 6 ended

Active mandates

Ann Dossche

Director

Active

Kurt Leroy

Director

Active

LERNIDOS

Director · 0479.925.910

Represented by Nicolas Leroy

Active

Ended mandates

LERNIDOS

Director · since 21 mars 2022 · 0479.925.910

Represented by Nicolas Leroy

Ended

ANN DOSSCHE

Manager · since 30 septembre 1999

Ended

Ann Dossche

Administrator - manager

Ended

Ann Dossche

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates25/03/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Registered office29/06/2021
MAATSCHAPPELIJKE ZETEL
PDF
Mandates15/04/2014
ONTSLAGEN - BENOEMINGEN
PDF
Mandates10/10/2013
ONTSLAGEN - BENOEMINGEN
PDF
Registered office28/03/2012
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares04/11/2011
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Capital / shares14/01/2003
BENAMING - KAPITAAL - AANDELEN - ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 20254,6 k €↑
2024
Annual accounts 2024-44,2 k €↓
2023
Annual accounts 20234,7 k €↑
2022
Annual accounts 20223 k €↓
2021
Annual accounts 202111,2 k €↓
2020
Annual accounts 202023,1 k €↑
2019
Annual accounts 201911 k €↓
2018
Annual accounts 201824,6 k €↑
2017
Annual accounts 201712,6 k €↓
2016
Annual accounts 201614,2 k €↑
2015
Annual accounts 2015-11,8 k €↑
2014
Annual accounts 2014-21,9 k €↓
2013
Annual accounts 20133,7 k €↑
2012
Annual accounts 2012-36,5 k €↓
2010
Annual accounts 2010-31,8 k €↓
2009
Annual accounts 20092,6 k €↑
2008
Annual accounts 2008-13,3 k €↓
2007
Annual accounts 2007-7,7 k €↓
2006
Annual accounts 20061,6 k €
17/12/1987
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

LERDOS

Overview

What does LERDOS do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline