ACTIVE

Lidia

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Financial year 2025 · Closed on 31/12/2025

Net result4,5 k €+117,9 %over 1 year

Gross margin11,9 k €+158,8 %over 1 year

Equity-73,5 k €+5,8 %over 1 year

Identity

Source · BCE/KBO

Lidia is a Public limited company incorporated in 1992. Its registered office is in Bruxelles.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0446.616.704
Incorporation: 19/02/1992
Legal form: Public limited company
Registered office: Rue d'Egmont 15
1000 Bruxelles · BruxellesSee on map
Contributed capital: 62 000,00 €
Latest accounts: 31/12/2025

Signals

ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 17 filings

Trend over 15 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	11,9 k €	+159%	-20,3 k €	-42.4%	-14,3 k €	+25.9%	-19,3 k €	-615%	3,7 k €
EBITDA	11,5 k €	+156%	-20,7 k €	-41.3%	-14,6 k €	+34.3%	-22,3 k €	-2046%	-1 k €
Operating result	4,7 k €	+119%	-25,2 k €	+9.8%	-27,9 k €	+21.5%	-35,6 k €	-149%	-14,3 k €
Net result	4,5 k €	+118%	-25,5 k €	+9.4%	-28,1 k €	+21.5%	-35,8 k €	-147%	-14,5 k €
Balance sheet
Equity	-73,5 k €	+5.8%	-78 k €	-48.5%	-52,5 k €	-115%	-24,4 k €	-315%	11,4 k €
Total assets	447,6 k €	+3.5%	432,5 k €	+2.0%	423,9 k €	-7.8%	459,8 k €	-4.1%	479,4 k €
Cash	2,1 k €	-71.3%	7,4 k €	+379%	1,5 k €	-33.5%	2,3 k €	-73.2%	8,7 k €
Debts	521,1 k €	+2.1%	510,6 k €	+7.2%	476,5 k €	-1.6%	484,2 k €	+3.5%	468 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 7 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Roland BOONE	Managing director08/12/2021 → 30/06/2032Director08/12/2021 → 2022 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Valentine Boone	Director08/12/2021 → 2022 accounts
An Na	Director14/02/2016 → 2020 accounts

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Rue d'Egmont 15 1000 Bruxelles

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Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	25/08/2026	06/08/2025	26/09/2024	25/08/2023	06/07/2022	30/09/2021
General meeting	30/06/2026	30/06/2025	01/07/2024	30/06/2023	30/06/2022	30/09/2021
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 17 filings

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	30/06/2026	25/08/2026	French	PDF
Micro model	31/12/2024	30/06/2025	06/08/2025	French	PDF
Micro model	31/12/2023	01/07/2024	26/09/2024	French	PDF
Micro model	31/12/2022	30/06/2023	25/08/2023	Dutch	PDF
Micro model	31/12/2021	30/06/2022	06/07/2022	Dutch	PDF
Micro model	31/12/2020	30/09/2021	30/09/2021	Dutch	PDF
Micro model	31/12/2019	31/08/2020	15/09/2020	French	PDF
Micro model	31/12/2018	31/12/2019	08/01/2020	French	PDF
Abridged model	31/12/2017	30/06/2018	22/08/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	29/09/2016	French	PDF
Abridged model	31/12/2011	24/08/2012	12/09/2012	French	PDF
Abridged model	31/12/2010	03/05/2011	01/09/2011	French	PDF
Abridged model	31/12/2009	04/05/2010	19/08/2010	French	PDF
Abridged model	31/12/2008	05/05/2009	05/08/2009	French	PDF
Abridged model	31/12/2007	06/05/2008	29/08/2008	French	PDF
Abridged model	31/12/2006	02/05/2007	27/08/2007	French	PDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 7 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Roland BOONE	Managing director08/12/2021 → 30/06/2032Director08/12/2021 → 2022 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Valentine Boone	Director08/12/2021 → 2022 accounts
An Na	Director14/02/2016 → 2020 accounts

Ownership and network

Looking for more information about this company?

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates19/09/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS
PDF
Mandates17/02/2022
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates03/03/2016
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates10/04/2013
Démission, nomination d'administrateurs - Transfert de siège social
PDF
Mandates27/08/2010
DEMISSIONS, NOMINATIONS
PDF
Capital / shares25/04/2005
ASSEMBLEE GENERALE EXTRAORDINAIRE - AUGMENTATION DE CAPITAL !
PDF
Mandates12/11/2004
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings15 filings

Mandates

Roland BOONE

Valentine BOONE

An Na

André Roolant

Tomasz Trocki

Rdoslaw Trocki

Luc SIMONET

Rose-Marie PAQUET

19921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026202720282029203020312032

Lidia

Rue d'Egmont 15, 1000 Brussels

Managing director

Director

Managing directorDirector

Managing director

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Rue d'Egmont 15, 1000 BrusselsCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00421317

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
LidiaCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00421317

Events

2025
Annual accounts 20254,5 k €↑
2024
Annual accounts 2024-25,5 k €↑
2023
Annual accounts 2023-28,1 k €↑
2022
Annual accounts 2022-35,8 k €↓
2021
Annual accounts 2021-14,5 k €↓
2018
Annual accounts 20186,4 k €↑
2017
Annual accounts 2017-16 k €↓
2016
Annual accounts 2016-4,4 k €↑
2015
Annual accounts 2015-15,2 k €↓
2011
Annual accounts 20112,5 k €↓
2010
Annual accounts 201018,3 k €↓
2009
Annual accounts 200924 k €↓
2008
Annual accounts 200827,7 k €↑
2007
Annual accounts 200716,9 k €↑
2006
Annual accounts 2006-45,2 k €
19/02/1992
IncorporationPublic limited company

Lidia

Overview

Identity

Financials

Valuation

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

Timeline

Registered offices

Company names

Events