LIDOC
0472.842.435 · rovalta.com · 23/09/2026
ACTIVE
LIDOC
Financial year 2025 · closed on 31/12/2025
Net result
12,7 k €
+28.8% YoY
Revenue
49,4 k €
-12.8% YoY
Equity
189,7 k €
-42.0% YoY
Overview
What does LIDOC do?
LIDOC is a Private limited company incorporated in 2000. Its registered office is in Profondeville.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0472.842.435
Incorporation
27/09/2000
Legal form
Private limited company
Registered office
Rue Bois-de-Graux(LV) 94
5170 Profondeville · WallonieSee on map
5170 Profondeville · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||||
| Revenue | 49,4 k € | -12.8% | 56,7 k € | -15.1% | 66,8 k € | -6.6% | 71,5 k € | +3.7% | 68,9 k € | +13.8% | 60,6 k € | -10.0% | 67,3 k € | – | 80,3 k € | -6.2% | 85,6 k € | -3.3% | 88,5 k € | -23.4% | 115,5 k € | -25.3% | 154,7 k € | -4.4% | 161,8 k € | -23.8% | 212,4 k € | +7.1% | 198,3 k € | +11.3% | 178,2 k € | +20.6% | 147,8 k € | -9.9% | 164 k € | +21.5% | 135 k € | ||
| EBITDA | 20,4 k € | -29.3% | 28,8 k € | -18.8% | 35,5 k € | -6.0% | 37,7 k € | -10.4% | 42,1 k € | +90.1% | 22,1 k € | -34.1% | 33,6 k € | -29.8% | 47,9 k € | +1.5% | 47,2 k € | -10.7% | 52,8 k € | -5.4% | 55,9 k € | -35.4% | 86,5 k € | -9.7% | 95,8 k € | +30.9% | 73,1 k € | +17.9% | 62 k € | +10.1% | 56,3 k € | -17.8% | 68,5 k € | +1.7% | 67,4 k € | +16.4% | 57,9 k € | +12.5% | 51,5 k € |
| Operating result | 13,6 k € | -35.7% | 21,2 k € | -25.2% | 28,3 k € | +23.0% | 23 k € | -17.6% | 28 k € | +274% | 7,5 k € | -59.6% | 18,5 k € | -19.7% | 23,1 k € | +2.5% | 22,5 k € | -19.8% | 28 k € | -15.0% | 33 k € | -46.8% | 62,1 k € | -12.9% | 71,3 k € | +47.1% | 48,5 k € | +28.7% | 37,6 k € | -1.7% | 38,3 k € | -21.0% | 48,5 k € | +18.9% | 40,7 k € | +34.3% | 30,3 k € | +25.6% | 24,2 k € |
| Net result | 12,7 k € | +28.8% | 9,9 k € | -44.0% | 17,6 k € | -39.8% | 29,3 k € | +3.8% | 28,2 k € | +829% | -3,9 k € | -146% | 8,4 k € | -49.4% | 16,5 k € | +4.6% | 15,8 k € | -24.8% | 21 k € | -16.1% | 25 k € | -48.1% | 48,2 k € | -3.8% | 50,1 k € | +38.3% | 36,3 k € | +3.4% | 35,1 k € | +17.0% | 30 k € | -18.3% | 36,7 k € | +26.7% | 29 k € | +17.7% | 24,6 k € | +44.8% | 17 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Equity | 189,7 k € | -42.0% | 326,9 k € | +3.1% | 317,1 k € | +5.9% | 299,4 k € | +10.9% | 270,1 k € | +11.7% | 241,9 k € | -1.6% | 245,7 k € | +3.5% | 237,4 k € | +7.5% | 220,9 k € | -46.4% | 412,1 k € | +5.4% | 391,2 k € | +6.8% | 366,1 k € | +15.2% | 317,9 k € | +9.3% | 290,8 k € | +14.2% | 254,5 k € | +16.0% | 219,4 k € | +15.8% | 189,5 k € | +24.0% | 152,8 k € | +23.4% | 123,8 k € | +24.8% | 99,2 k € |
| Total assets | 341,9 k € | +4.2% | 328,2 k € | +3.2% | 318 k € | -1.0% | 321,1 k € | +8.2% | 296,7 k € | -20.9% | 375,1 k € | -0.0% | 375,1 k € | -3.0% | 386,8 k € | +2.8% | 376,1 k € | -10.9% | 422,1 k € | +3.7% | 406,9 k € | -2.0% | 415,3 k € | +9.4% | 379,6 k € | +17.6% | 322,7 k € | +9.5% | 294,7 k € | +33.0% | 221,6 k € | +5.4% | 210,2 k € | +11.6% | 188,4 k € | +37.3% | 137,3 k € | +7.3% | 127,9 k € |
| Cash | 201,2 k € | -14.3% | 235 k € | +229% | 71,4 k € | -75.1% | 286,5 k € | +12.8% | 254,1 k € | -23.3% | 331,4 k € | +0.7% | 329,2 k € | -1.7% | 334,8 k € | +10.3% | 303,5 k € | -4.5% | 317,9 k € | +9.5% | 290,2 k € | +7.8% | 269,3 k € | +4.3% | 258,2 k € | +50.3% | 171,8 k € | +113% | 80,7 k € | +25.8% | 64,1 k € | +9.0% | 58,9 k € | +12.2% | 52,5 k € | -48.7% | 102,3 k € | +69.9% | 60,2 k € |
| Debts | 152,2 k € | +11556% | 1,3 k € | +44.2% | 906 € | -95.8% | 21,7 k € | -18.6% | 26,6 k € | -80.0% | 133,2 k € | +2.9% | 129,4 k € | -13.4% | 149,4 k € | -3.8% | 155,2 k € | +1457% | 10 k € | -36.5% | 15,7 k € | -68.0% | 49,1 k € | -20.4% | 61,7 k € | +93.1% | 32 k € | -20.4% | 40,2 k € | +1749% | 2,2 k € | -89.5% | 20,7 k € | -41.8% | 35,6 k € | +165% | 13,5 k € | -53.1% | 28,7 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 1 active
Active mandates
GABRIEL LIEVENS
ActiveFinancials
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 | 01/01/2025 | 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 | 18/08/2026 | 19/08/2025 | 22/08/2024 | 16/08/2023 | 14/08/2022 | 25/09/2021 |
| General meeting | 01/06/2026 | 02/06/2025 | 03/06/2024 | 05/06/2023 | 06/06/2022 | 07/06/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
21 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 01/06/2026 | 18/08/2026 | French | |
| Abridged model | 31/12/2024 | 02/06/2025 | 19/08/2025 | French | |
| Abridged model | 31/12/2023 | 03/06/2024 | 22/08/2024 | French | |
| Abridged model | 31/12/2022 | 05/06/2023 | 16/08/2023 | French | |
| Abridged model | 31/12/2021 | 06/06/2022 | 14/08/2022 | French | |
| Micro model | 31/12/2020 | 07/06/2021 | 25/09/2021 | French | |
| Micro modelCorrection | 31/12/2019 | 02/06/2020 | 19/11/2020 | French | |
| Micro model | 31/12/2019 | 02/06/2020 | 04/11/2020 | French | |
| Micro model | 31/12/2018 | 21/06/2019 | 09/08/2019 | French | |
| Abridged model | 31/12/2017 | 22/06/2018 | 17/08/2018 | French | |
| Abridged model | 31/12/2016 | 23/06/2017 | 02/08/2017 | French | |
| Abridged model | 31/12/2015 | 24/06/2016 | 01/08/2016 | French | |
| Abridged model | 31/12/2014 | 29/06/2015 | 05/08/2015 | French | |
| Abridged model | 31/12/2013 | 20/06/2014 | 21/08/2014 | French | |
| Abridged model | 31/12/2012 | 21/06/2013 | 02/08/2013 | French | |
| Abridged model | 31/12/2011 | 02/06/2012 | 06/08/2012 | French | |
| Abridged model | 31/12/2010 | 03/06/2011 | 20/07/2011 | French | |
| Abridged model | 31/12/2009 | 04/06/2010 | 05/08/2010 | French | |
| Abridged model | 31/12/2008 | 29/06/2009 | 17/08/2009 | French | |
| Abridged model | 31/12/2007 | 28/06/2008 | 28/07/2008 | French | |
| Abridged model | 31/12/2006 | 29/06/2007 | 08/08/2007 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 250 k€ and 500 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 1 active
Active mandates
GABRIEL LIEVENS
ActiveShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates12/01/2024STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DIVERS - OBJET - DEMISSIONS, NOMINATIONS
- Capital / shares09/02/2018CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Capital / shares21/01/2014CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202512,7 k €↑
- 2024Annual accounts 20249,9 k €↓
- 2023Annual accounts 202317,6 k €↓
- 2022Annual accounts 202229,3 k €↑
- 2021Annual accounts 202128,2 k €↑
- 2020Annual accounts 2020-3,9 k €↓
- 2019Annual accounts 20198,4 k €↓
- 2018Annual accounts 201816,5 k €↑
- 2017Annual accounts 201715,8 k €↓
- 2016Annual accounts 201621 k €↓
- 2015Annual accounts 201525 k €↓
- 2014Annual accounts 201448,2 k €↓
- 2013Annual accounts 201350,1 k €↑
- 2012Annual accounts 201236,3 k €↑
- 2011Annual accounts 201135,1 k €↑
- 2010Annual accounts 201030 k €↓
- 2009Annual accounts 200936,7 k €↑
- 2008Annual accounts 200829 k €↑
- 2007Annual accounts 200724,6 k €↑
- 2006Annual accounts 200617 k €
- 27/09/2000IncorporationPrivate limited company