| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -5,7 k € | +46.2% | -10,5 k € | -103.2% | 328,6 k € | -25.2% | 439,6 k € | +12.1% | 392,2 k € | +29.4% | 303,0 k € | -42.8% | 529,6 k € | -1.9% | 539,7 k € | |
| EBITDA | -5,8 k € | +55.8% | -13,1 k € | -124.7% | 53,1 k € | +20.4% | 44,1 k € | -68.0% | 137,6 k € | +212.1% | 44,1 k € | -56.5% | 101,3 k € | +148.8% | 40,7 k € | |
| Operating profit | -5,8 k € | +55.8% | -13,1 k € | -129.0% | 45,2 k € | +18.0% | 38,3 k € | -70.7% | 130,8 k € | +413.0% | 25,5 k € | -67.4% | 78,1 k € | +832.1% | 8,4 k € | |
| Profit/loss | -10,2 k € | -35.4% | -7,5 k € | -123.1% | 32,4 k € | +27.2% | 25,5 k € | -74.2% | 98,9 k € | +339.0% | 22,5 k € | -54.2% | 49,2 k € | +1808.8% | 2,6 k € | |
| Equity | 221,5 k € | -4.4% | 231,6 k € | -3.1% | 239,1 k € | +15.7% | 206,7 k € | +14.1% | 181,2 k € | +120.2% | 82,3 k € | +37.7% | 59,8 k € | +465.1% | 10,6 k € | |
| Total assets | 4,3 M € | +87.8% | 2,3 M € | +676.9% | 293,4 k € | -14.2% | 342,0 k € | +23.4% | 277,2 k € | +1.6% | 272,8 k € | -8.3% | 297,6 k € | +28.0% | 232,4 k € | |
| Cash | 776,6 k € | +67.8% | 462,9 k € | +1129.2% | 37,7 k € | -39.4% | 62,1 k € | -75.1% | 249,8 k € | +33.1% | 187,6 k € | -18.6% | 230,5 k € | +45.9% | 158,0 k € | |
| Debts | 4,1 M € | +98.2% | 2,0 M € | +3673.4% | 54,3 k € | -59.9% | 135,3 k € | +40.9% | 96,1 k € | -49.6% | 190,5 k € | -19.9% | 237,8 k € | +7.2% | 221,9 k € | |
| Staff | — | — | 6,7 | 11,5 | 10,9 | 11,4 | 14,5 | 12,8 | ||||||||
Private limited company · Knokke-Heist · incorporated on 25/09/2017
Private limited company loss-making in the latest fiscal year. Cash position rising (+67.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LIDO BUILD is a Private limited company incorporated in 2017. Its main activity is: Development of building projects. Its registered office is in Knokke-Heist.
Key indicators
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Source: Belgian Official Gazette