ACTIVE

Lidia

Financial year 2025 · closed on 31/12/2025
Net result
4,5 k €
+117.9% YoY
Gross margin
11,9 k €
+158.8% YoY
Equity
-73,5 k €
+5.8% YoY

What does Lidia do?

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
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220212018201720162015201120102009200820072006
Income statement
Gross margin11,9 k €-20,3 k €-14,3 k €-19,3 k €3,7 k €21,9 k €-190 €10,5 k €-78 €54,1 k €62,2 k €59,5 k €61,2 k €54,5 k €11,8 k €
EBITDA11,5 k €-20,7 k €-14,6 k €-22,3 k €-1 k €19,8 k €-2,7 k €8,9 k €-1,9 k €44,3 k €60,8 k €54,3 k €58,4 k €51,9 k €9,5 k €
Operating result4,7 k €-25,2 k €-27,9 k €-35,6 k €-14,3 k €6,5 k €-16 k €-4,4 k €-15,2 k €31 k €47,5 k €54,3 k €58,4 k €51,9 k €9,5 k €
Net result4,5 k €-25,5 k €-28,1 k €-35,8 k €-14,5 k €6,4 k €-16 k €-4,4 k €-15,2 k €2,5 k €18,3 k €24 k €27,7 k €16,9 k €-45,2 k €
Balance sheet
Equity-73,5 k €-78 k €-52,5 k €-24,4 k €11,4 k €33,8 k €27,4 k €43,4 k €47,8 k €42,1 k €39,6 k €21,3 k €-2,7 k €-30,5 k €-47,4 k €
Total assets447,6 k €432,5 k €423,9 k €459,8 k €479,4 k €501,7 k €502,5 k €515,3 k €528,5 k €624 k €608,7 k €614,8 k €613,4 k €612,7 k €608,1 k €
Cash2,1 k €7,4 k €1,5 k €2,3 k €8,7 k €13 k €536 €771,1 €5,3 k €323,8 €
Debts521,1 k €510,6 k €476,5 k €484,2 k €468 k €467,9 k €475,1 k €471,8 k €480,7 k €581,9 k €569,1 k €593,5 k €616,2 k €643,2 k €655,5 k €
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 31/12/2025 · 1 active · 18 ended

Active mandates

Roland BOONE

Managing director · since 30 juin 2026 · until 30 juin 2032

Active

Ended mandates

Roland Boone

Director · since 08 décembre 2021 · until 07 décembre 2027

Ended
Roland Boone

Managing director · since 08 décembre 2021 · until 08 décembre 2027

Ended
Roland BOONE

Managing director · since 08 décembre 2021 · until 30 juin 2026

Ended
Valentine Boone

Director · since 08 décembre 2021 · until 07 décembre 2027

Ended
At this address

Other companies at this address

CompanyCBE no.
1030.477.322
0451.407.415
BELSAActive
0451.592.111
EURIDEAActive
0896.995.325
0691.719.866
KOMISActive
0898.489.917
N.K.S.Active
0440.860.149
0450.817.297
PLATONISActive
0840.606.849
0808.347.223
SCENISCOPEActive
0691.718.975
SCOPE IMMOActive
0438.054.374
SCOPE INVESTActive
0865.234.456
SCOPE PICTURESActive
0876.249.894
0650.743.108
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/08/202606/08/202526/09/202425/08/202306/07/202230/09/2021
General meeting30/06/202630/06/202501/07/202430/06/202330/06/202230/09/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202625/08/2026FrenchPDF
Micro model31/12/202430/06/202506/08/2025FrenchPDF
Micro model31/12/202301/07/202426/09/2024FrenchPDF
Micro model31/12/202230/06/202325/08/2023DutchPDF
Micro model31/12/202130/06/202206/07/2022DutchPDF
Micro model31/12/202030/09/202130/09/2021DutchPDF
Micro model31/12/201931/08/202015/09/2020FrenchPDF
Micro model31/12/201831/12/201908/01/2020FrenchPDF
Abridged model31/12/201730/06/201822/08/2018FrenchPDF
Abridged model31/12/201630/06/201731/08/2017FrenchPDF
Abridged model31/12/201530/06/201629/09/2016FrenchPDF
Abridged model31/12/201124/08/201212/09/2012FrenchPDF
Abridged model31/12/201003/05/201101/09/2011FrenchPDF
Abridged model31/12/200904/05/201019/08/2010FrenchPDF
Abridged model31/12/200805/05/200905/08/2009FrenchPDF
Abridged model31/12/200706/05/200829/08/2008FrenchPDF
Abridged model31/12/200602/05/200727/08/2007FrenchPDF
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 31/12/2025 · 1 active · 18 ended

Active mandates

Roland BOONE

Managing director · since 30 juin 2026 · until 30 juin 2032

Active

Ended mandates

Roland Boone

Director · since 08 décembre 2021 · until 07 décembre 2027

Ended
Roland Boone

Managing director · since 08 décembre 2021 · until 08 décembre 2027

Ended
Roland BOONE

Managing director · since 08 décembre 2021 · until 30 juin 2026

Ended
Valentine Boone

Director · since 08 décembre 2021 · until 07 décembre 2027

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • 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
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/08/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares25/04/2005
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates12/11/2004
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    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

Timeline

  1. 2025
    Annual accounts 20254,5 k €
  2. 2024
    Annual accounts 2024-25,5 k €
  3. 2023
    Annual accounts 2023-28,1 k €
  4. 2022
    Annual accounts 2022-35,8 k €
  5. 2021
    Annual accounts 2021-14,5 k €
  6. 2018
    Annual accounts 20186,4 k €
  7. 2017
    Annual accounts 2017-16 k €
  8. 2016
    Annual accounts 2016-4,4 k €
  9. 2015
    Annual accounts 2015-15,2 k €
  10. 2011
    Annual accounts 20112,5 k €
  11. 2010
    Annual accounts 201018,3 k €
  12. 2009
    Annual accounts 200924 k €
  13. 2008
    Annual accounts 200827,7 k €
  14. 2007
    Annual accounts 200716,9 k €
  15. 2006
    Annual accounts 2006-45,2 k €
  16. 19/02/1992
    IncorporationPublic limited company