ACTIVE

LIDERING

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Financial year 2025 · closed on 30/11/2025

Net result

34,2 k €

-43.8% YoY

Gross margin

197,1 k €

-8.1% YoY

Equity

156 k €

+28.1% YoY

What does LIDERING do?

LIDERING is a Public limited company incorporated in 2000. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Nivelles.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0472.009.225

Incorporation

30/05/2000

Legal form

Public limited company

Registered office

rue de la Maitrise 5C
1400 Nivelles · WallonieSee on map

Contributed capital

61 500,00 €

Latest accounts

30/11/2025

Activities (NACE)

46645Wholesale of machinery for the textile industry and of sewing and knitting machines· main 46649Wholesale of machinery for the textile industry and of sewing and knitting machines 46695Wholesale of other machinery and equipment 46699Wholesale of other machinery and equipment 51872Air transport

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	197,1 k €	-8.1%	214,4 k €	+19.0%	180,1 k €	-12.1%	205 k €	+22.2%	167,7 k €	+26.5%	132,6 k €	-6.7%	142,1 k €	-15.2%	167,6 k €	+16.4%	143,9 k €	-23.4%	187,9 k €	+0.9%	186,2 k €	+14.7%	162,3 k €	-3.5%	168,2 k €	-18.7%	206,8 k €	+8.6%	190,5 k €	+19.1%	159,9 k €	-9.3%	176,4 k €	-10.6%	197,3 k €	+116%	91,3 k €
EBITDA	58,1 k €	-31.5%	84,8 k €	+57.8%	53,7 k €	-36.2%	84,2 k €	+8.5%	77,6 k €	+56.1%	49,7 k €	-0.7%	50,1 k €	-38.6%	81,6 k €	+37.9%	59,2 k €	-44.9%	107,4 k €	+4.6%	102,7 k €	+27.8%	80,4 k €	+10.0%	73,1 k €	-20.1%	91,4 k €	-4.7%	95,9 k €	+25.3%	76,6 k €	-6.2%	81,6 k €	+222%	25,4 k €	+127%	-94,9 k €
Operating result	58,1 k €	-31.5%	84,8 k €	+57.8%	53,7 k €	-36.2%	84,2 k €	+8.5%	77,6 k €	+56.1%	49,7 k €	-0.1%	49,8 k €	-38.6%	81 k €	+54.1%	52,6 k €	-50.7%	106,6 k €	+4.6%	101,8 k €	+28.1%	79,5 k €	+23.1%	64,6 k €	-21.6%	82,4 k €	-7.1%	88,7 k €	+30.6%	67,9 k €	-5.4%	71,8 k €	+363%	15,5 k €	+114%	-108,1 k €
Net result	34,2 k €	-43.8%	60,9 k €	+60.6%	37,9 k €	-37.7%	60,9 k €	+8.3%	56,3 k €	+58.8%	35,4 k €	-0.6%	35,6 k €	-31.7%	52,2 k €	+25.5%	41,6 k €	-60.8%	106 k €	-6.0%	112,7 k €	+28.6%	87,7 k €	+28.1%	68,4 k €	-16.6%	82 k €	-4.8%	86,1 k €	+272%	23,1 k €	-36.3%	36,4 k €	+285%	-19,7 k €	+86.9%	-150,7 k €
Balance sheet
Equity	156 k €	+28.1%	121,8 k €	+0.8%	120,8 k €	-58.2%	288,9 k €	+26.7%	228 k €	+32.8%	171,7 k €	+26.0%	136,3 k €	-81.6%	741,3 k €	+7.6%	689,1 k €	+17.7%	585,5 k €	+22.1%	479,6 k €	+30.7%	366,8 k €	+31.4%	279,2 k €	+32.5%	210,7 k €	+63.7%	128,7 k €	+202%	42,6 k €	+119%	19,5 k €	+215%	-16,9 k €	+93.4%	-257,4 k €
Total assets	306,3 k €	+22.8%	249,4 k €	-35.4%	385,9 k €	+8.8%	354,8 k €	+30.2%	272,4 k €	+21.8%	223,6 k €	+17.7%	189,9 k €	-76.2%	798,1 k €	+7.4%	742,8 k €	+16.4%	638,1 k €	+12.0%	569,6 k €	+38.5%	411,3 k €	+22.9%	334,6 k €	+26.5%	264,4 k €	+42.3%	185,9 k €	+27.2%	146,1 k €	-27.9%	202,7 k €	-18.5%	248,6 k €	-38.2%	402,5 k €
Cash	213,7 k €	+28.9%	165,7 k €	-48.1%	319,3 k €	+19.0%	268,2 k €	+31.0%	204,8 k €	+43.5%	142,7 k €	+76.0%	81,1 k €	-88.5%	703,4 k €	+7.5%	654,5 k €	+907%	65 k €	-85.8%	456,5 k €	+37.8%	331,3 k €	+43.5%	230,8 k €	+59.8%	144,5 k €	+155%	56,7 k €	+72.7%	32,8 k €	+61.6%	20,3 k €	+21.8%	16,7 k €	-76.4%	70,6 k €
Debts	149,7 k €	+17.4%	127,5 k €	-51.6%	263,6 k €	+309%	64,4 k €	+53.0%	42,1 k €	-16.5%	50,4 k €	-6.1%	53,7 k €	-5.5%	56,8 k €	+9.3%	52 k €	+4.6%	49,7 k €	-43.0%	87,2 k €	+114%	40,8 k €	-21.4%	52 k €	-0.8%	52,4 k €	-6.1%	55,8 k €	+35.1%	41,3 k €	-67.4%	126,9 k €	-39.3%	209,1 k €	-65.3%	602,3 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	-28.6%	1,4 ETP	+7.7%	1,3 ETP	+30.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	-66.7%	3,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/11/2025 · 2 active · 23 ended

Active mandates

LIDERING SAU

Director · since 14 avril 2023 · until 13 avril 2029

Represented by Juan Alberto Lopez Soler

Active

Mireia Cammany Dorr

Managing director · since 14 avril 2023 · until 13 avril 2029

Active

Ended mandates

LIDERING SAU

Director · since 14 avril 2023 · until 13 avril 2029 · 0732.716.125

Represented by Juan Alberto Lopez Soler

Ended

LIDERING SAU

Managing director · since 14 avril 2023 · until 13 avril 2029 · 0732.716.125

Represented by Juan Alberto LOPEZ SOLER

Ended

Mireia CAMMANY DORR

Director · since 14 avril 2023 · until 13 avril 2029

Ended

LIDERING SA, société de droit espagnol S. Etr.

Director · since 12 novembre 2019 · until 12 novembre 2025

Represented by Mestres Roser

Ended

Annual accounts

Full financial information

	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	01/12/2024	01/12/2023	01/12/2022	01/12/2021	01/12/2020	01/12/2019
Closing of the financial year	30/11/2025	30/11/2024	30/11/2023	30/11/2022	30/11/2021	30/11/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/06/2026	30/05/2025	30/05/2024	05/06/2023	12/05/2022	28/05/2021
General meeting	30/05/2026	11/04/2025	12/04/2024	14/04/2023	08/04/2022	09/04/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/11/2025	30/05/2026	30/06/2026	French	PDF
Micro model	30/11/2024	11/04/2025	30/05/2025	French	PDF
Micro model	30/11/2023	12/04/2024	30/05/2024	French	PDF
Micro model	30/11/2022	14/04/2023	05/06/2023	French	PDF
Micro model	30/11/2021	08/04/2022	12/05/2022	French	PDF
Micro model	30/11/2020	09/04/2021	28/05/2021	French	PDF
Micro model	30/11/2019	10/04/2020	29/05/2020	French	PDF
Micro model	30/11/2018	12/04/2019	14/06/2019	French	PDF
Micro model	30/11/2017	13/04/2018	23/05/2018	French	PDF
Abridged model	30/11/2016	14/04/2017	26/05/2017	French	PDF
Abridged model	30/11/2015	08/04/2016	30/05/2016	French	PDF
Abridged model	30/11/2014	10/04/2015	28/05/2015	French	PDF
Abridged model	30/11/2013	11/04/2014	20/05/2014	French	PDF
Abridged model	30/11/2012	12/04/2013	23/04/2013	French	PDF
Abridged model	30/11/2011	13/04/2012	31/05/2012	French	PDF
Abridged model	30/11/2010	08/04/2011	14/04/2011	French	PDF
Abridged model	30/11/2009	26/03/2010	27/04/2010	French	PDF
Abridged model	30/11/2008	10/04/2009	15/04/2009	French	PDF
Abridged model	30/11/2007	08/03/2008	25/06/2008	French	PDF
Abridged model	30/11/2006	09/03/2007	11/05/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 30/11/2025 · 2 active · 23 ended

Active mandates

LIDERING SAU

Director · since 14 avril 2023 · until 13 avril 2029

Represented by Juan Alberto Lopez Soler

Active

Mireia Cammany Dorr

Managing director · since 14 avril 2023 · until 13 avril 2029

Active

Ended mandates

LIDERING SAU

Director · since 14 avril 2023 · until 13 avril 2029 · 0732.716.125

Represented by Juan Alberto Lopez Soler

Ended

LIDERING SAU

Managing director · since 14 avril 2023 · until 13 avril 2029 · 0732.716.125

Represented by Juan Alberto LOPEZ SOLER

Ended

Mireia CAMMANY DORR

Director · since 14 avril 2023 · until 13 avril 2029

Ended

LIDERING SA, société de droit espagnol S. Etr.

Director · since 12 novembre 2019 · until 12 novembre 2025

Represented by Mestres Roser

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office08/06/2026
SIEGE SOCIAL
PDF
Mandates27/06/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates22/11/2019
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DIVERS - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates06/09/2019
DEMISSIONS, NOMINATIONS
PDF
Registered office13/11/2017
SIEGE SOCIAL
PDF
Mandates27/12/2012
DEMISSIONS, NOMINATIONS
PDF
Registered office23/05/2011
SIEGE SOCIAL
PDF
Mandates10/06/2010
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

2025
Annual accounts 202534,2 k €↓
2024
Annual accounts 202460,9 k €↑
2023
Annual accounts 202337,9 k €↓
2022
Annual accounts 202260,9 k €↑
2021
Annual accounts 202156,3 k €↑
2020
Annual accounts 202035,4 k €↓
2019
Annual accounts 201935,6 k €↓
2018
Annual accounts 201852,2 k €↑
2017
Annual accounts 201741,6 k €↓
2015
Annual accounts 2015106 k €↓
2014
Annual accounts 2014112,7 k €↑
2013
Annual accounts 201387,7 k €↑
2012
Annual accounts 201268,4 k €↓
2011
Annual accounts 201182 k €↓
2010
Annual accounts 201086,1 k €↑
2009
Annual accounts 200923,1 k €↓
2008
Annual accounts 200836,4 k €↑
2007
Annual accounts 2007-19,7 k €↑
2006
Annual accounts 2006-150,7 k €
30/05/2000
IncorporationPublic 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

LIDERING

Overview

What does LIDERING do?

Trend over 19 financial years

Indicative valuation

Board of directors

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