ACTIVE

LLYDA

Financial year 2025 · closed on 30/06/2025
Net result
98,5 k €
+108.5% YoY
Gross margin
-665 k €
-0.1% YoY
Equity
-864,7 k €
+10.2% YoY
Workforce
1,0 ETP
-79.6% YoY

What does LLYDA do?

LLYDA is a Public limited company incorporated in 1995. Its main activity is: Development of building projects. Its registered office is in Affligem. It employs on average 1,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0454.789.151
Incorporation
13/03/1995
Legal form
Public limited company
Registered office
Ternatsestraat 105 box 31
1790 Affligem · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
30/06/2025
Average workforce
1,0 ETP
Joint committees (4)
  • 100
  • 124
  • 200
  • 218
Signals
ProfitableGood liquidityPositive cashflow
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120202019201720162015201420132012201120102008
Income statement
Gross margin-665 k €-664,2 k €1,1 M €-90,2 k €281,8 k €229,8 k €413,7 k €-35,4 k €801,9 k €249,8 k €383,1 k €183,6 k €-203,3 k €427,2 k €363,1 k €281,7 k €
EBITDA-795,8 k €-1 M €724,8 k €-417,1 k €95,4 k €32,3 k €107,6 k €-171,6 k €553,5 k €52,6 k €196,9 k €14,5 k €-382,3 k €254,3 k €-111,9 k €-203,4 k €
Operating result-805,3 k €-1 M €706,2 k €-434,2 k €76,7 k €13,5 k €90,1 k €-178,2 k €546,6 k €47,1 k €190,8 k €8,1 k €-394,2 k €230,9 k €-139,3 k €-223,4 k €
Net result98,5 k €-1,2 M €497,6 k €-493,5 k €8,8 k €12,7 k €47,7 k €-199,6 k €514,4 k €28,8 k €148,3 k €12 k €-439,6 k €147,5 k €-273,3 k €-302,3 k €
Balance sheet
Equity-864,7 k €-963,2 k €194,1 k €-303,5 k €190,1 k €181,3 k €168,6 k €120,9 k €320,5 k €-193,9 k €-222,7 k €-370,9 k €-382,9 k €56,7 k €-90,8 k €182,5 k €
Total assets5 M €3,2 M €4,3 M €5,8 M €4,2 M €3,7 M €2,9 M €2 M €2,1 M €2,7 M €2,9 M €5,2 M €4,1 M €3,3 M €6,9 M €7,6 M €
Cash244,7 k €208,9 k €661 k €706,1 k €229,6 k €257,3 k €292,3 k €22,7 k €18 k €17,4 k €24,4 k €340,1 k €20,4 k €28,5 k €226,7 k €37 k €
Debts2,8 M €4 M €4,1 M €3 M €2,9 M €2,6 M €2,7 M €1,9 M €1,6 M €1,5 M €1,7 M €2,4 M €2,3 M €2,6 M €3 M €4 M €
Other
Workforce1,0 ETP4,9 ETP4,9 ETP3,2 ETP3,0 ETP3,1 ETP2,8 ETP3,0 ETP4,2 ETP4,2 ETP4,3 ETP4,7 ETP4,5 ETP4,9 ETP5,6 ETP9,6 ETP
Governance

Board of directors

Seen on filing of 30/06/2025 · 3 active · 10 ended

Active mandates

Daniël Taelemans

Managing director · since 27 juin 2024 · until 27 juin 2029

Active
Kelly Taelemans

Director · since 27 juin 2024 · until 27 juin 2029

Active
Dana Taelemans

Director · since 01 avril 2020 · until 27 juin 2024

Active

Ended mandates

Daniël Taelemans

Managing director · since 02 juin 2023 · until 02 juin 2029

Ended
Dana Taelemans

Director · since 01 avril 2020 · until 01 avril 2026

Ended
Daniël Taelemans

Managing director · since 01 avril 2020 · until 01 avril 2026

Ended
Kelly Taelemans

Director · since 01 avril 2020 · until 01 avril 2026

Ended
At this address

Other companies at this address

CompanyCBE no.
0834.541.478
Llyda SyndicusActive
1007.347.968
LLYTANAActive
0414.885.133
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/02/202604/02/202522/12/202309/01/202317/02/202229/01/2021
General meeting30/01/202613/01/202508/12/202308/12/202231/01/202211/01/2021
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202530/01/202602/02/2026DutchPDF
Abridged model30/06/202413/01/202504/02/2025DutchPDF
Abridged model30/06/202308/12/202322/12/2023DutchPDF
Abridged model30/06/202208/12/202209/01/2023DutchPDF
Abridged model30/06/202131/01/202217/02/2022DutchPDF
Abridged model30/06/202011/01/202129/01/2021DutchPDF
Abridged model30/06/201913/12/201916/12/2019DutchPDF
Abridged model30/09/201709/04/201802/05/2018DutchPDF
Abridged model30/09/201610/03/201727/03/2017DutchPDF
Abridged model30/09/201511/03/201623/03/2016DutchPDF
Abridged model30/09/201413/03/201516/03/2015DutchPDF
Abridged model30/09/201314/03/201425/03/2014DutchPDF
Abridged model30/09/201225/03/201323/04/2013DutchPDF
Abridged model30/09/201109/03/201216/03/2012DutchPDF
Abridged model30/09/201011/03/201129/03/2011DutchPDF
Abridged model31/12/200831/07/200931/08/2009DutchPDF
Abridged model31/12/200727/06/200823/09/2008DutchPDF
Abridged model31/12/200625/06/200720/09/2007DutchPDF
Estimate

Indicative valuation

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 30/06/2025 · 3 active · 10 ended

Active mandates

Daniël Taelemans

Managing director · since 27 juin 2024 · until 27 juin 2029

Active
Kelly Taelemans

Director · since 27 juin 2024 · until 27 juin 2029

Active
Dana Taelemans

Director · since 01 avril 2020 · until 27 juin 2024

Active

Ended mandates

Daniël Taelemans

Managing director · since 02 juin 2023 · until 02 juin 2029

Ended
Dana Taelemans

Director · since 01 avril 2020 · until 01 avril 2026

Ended
Daniël Taelemans

Managing director · since 01 avril 2020 · until 01 avril 2026

Ended
Kelly Taelemans

Director · since 01 avril 2020 · until 01 avril 2026

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates04/07/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/06/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/05/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares07/09/2018
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Registered office10/03/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates17/04/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/01/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other17/02/2010
    BOEKJAAR
    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 202598,5 k €
  2. 2024
    Annual accounts 2024-1,2 M €
  3. 2023
    Annual accounts 2023497,6 k €
  4. 2022
    Annual accounts 2022-493,5 k €
  5. 2021
    Annual accounts 20218,8 k €
  6. 2020
    Annual accounts 202012,7 k €
  7. 2019
    Annual accounts 201947,7 k €
  8. 2017
    Annual accounts 2017-199,6 k €
  9. 2016
    Annual accounts 2016514,4 k €
  10. 2015
    Annual accounts 201528,8 k €
  11. 2014
    Annual accounts 2014148,3 k €
  12. 2013
    Annual accounts 201312 k €
  13. 2012
    Annual accounts 2012-439,6 k €
  14. 2011
    Annual accounts 2011147,5 k €
  15. 2010
    Annual accounts 2010-273,3 k €
  16. 2008
    Annual accounts 2008-302,3 k €
  17. 13/03/1995
    IncorporationPublic limited company