ACTIVE

LGDA

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Financial year 2025 · closed on 30/06/2025
Net result
-50,5 k €
-3711.3% YoY
Gross margin
-30,2 k €
-253.2% YoY
Equity
-3,5 k €
-107.5% YoY

What does LGDA do?

LGDA is a Private limited company incorporated in 2018. Its main activity is: Manufacture of cocoa, chocolate and sugar confectionery. Its registered office is in Liège.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0687.729.802
Incorporation
09/01/2018
Legal form
Private limited company
Registered office
Avenue Joseph-Prévers 29 box G123
4020 Liège · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2025
Activities (NACE)
10820Manufacture of cocoa, chocolate and sugar confectionery· main10820Manufacture of cocoa, chocolate and sugar confectionery47242Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores47242Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
Joint committees (3)
  • 118
  • 142
  • 220
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2025202420232022202120202019
Income statement
Gross margin-30,2 k €19,7 k €50,7 k €66,7 k €56,3 k €5 k €2,1 k €
EBITDA-31,4 k €19,5 k €15,9 k €8,7 k €8,8 k €4,6 k €1,9 k €
Operating result-49,5 k €1,8 k €6,3 k €2,1 k €4,1 k €2,2 k €204 €
Net result-50,5 k €1,4 k €4,2 k €789,4 €3,5 k €-194,7 €1,8 k €
Balance sheet
Equity-3,5 k €47 k €45,6 k €41,4 k €40,6 k €37,1 k €37,3 k €
Total assets75,3 k €86,7 k €143,6 k €82,6 k €66,9 k €70,5 k €66,5 k €
Cash1,4 k €12,8 k €8,4 k €5,5 k €5 k €3,4 k €4 k €
Debts78,8 k €39,7 k €95,4 k €37,7 k €19,8 k €19,8 k €21,7 k €
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 3 ended

Active mandates

Mostafa Taiek

Mandate

Active

Ended mandates

MOSTAFA TAIEK

Director · since 30 juin 2021

Ended
ISSAM BEN MOUSSA

Manager · since 09 janvier 2018

Ended
Mostafa TAIEK

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
A.V.S.● Liquidation
0470.524.234
BIANELLO GROUP● Bankrupt
0567.992.309
CY RILO CONCEPT● Active
0797.970.597
FISCH-RADDOUH LIEGE● Bankrupt
0722.872.506
GLOBAL NICE FOOD● Active
0720.789.380
HAK-TAT● Active
0810.193.785
K.A.C.M.● Active
0477.033.231
LE MAGASIN EST TOUT VERT● Active
0543.944.722
Le Marché Matinal de Liège● Active
0402.343.231
LE PETIT MARCHE● Active
0460.015.966
LES ATELIERS GOURMANDS● Active
0777.853.886
MABEL INTERNATIONAL● Bankrupt
0478.326.301
MAT Traiteur● Active
0521.860.295
M&B FOOD● Active
0895.396.805
MED DISTRIBUTION● Active
0544.590.860
NRA● Bankrupt
0635.978.421
SAIZI● Bankrupt
0804.891.350
SALI BUILDING● Active
1024.049.586
SOUSS FRESH● Active
0752.542.430
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date23/01/202611/03/202521/03/202428/02/202328/02/202226/02/2021
General meeting28/11/202529/11/202415/03/202427/11/202229/11/202130/11/2020
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202528/11/202523/01/2026FrenchPDF
Micro model30/06/202429/11/202411/03/2025FrenchPDF
Micro model30/06/202315/03/202421/03/2024FrenchPDF
Micro model30/06/202227/11/202228/02/2023FrenchPDF
Micro model30/06/202129/11/202128/02/2022FrenchPDF
Micro model30/06/202030/11/202026/02/2021FrenchPDF
Micro model30/06/201929/11/201924/06/2020FrenchPDF
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 · 1 active · 3 ended

Active mandates

Mostafa Taiek

Mandate

Active

Ended mandates

MOSTAFA TAIEK

Director · since 30 juin 2021

Ended
ISSAM BEN MOUSSA

Manager · since 09 janvier 2018

Ended
Mostafa TAIEK

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office02/04/2024
    SIEGE SOCIAL
    PDF
  • Mandates10/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/08/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/02/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/04/2018
    DEMISSIONS, NOMINATIONS - DIVERS
    PDF
  • Other11/01/2018
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2025-50,5 k €↓
  2. 2024
    Annual accounts 20241,4 k €↓
  3. 2023
    Annual accounts 20234,2 k €↑
  4. 2022
    Annual accounts 2022789,4 €↓
  5. 2021
    Annual accounts 20213,5 k €↑
  6. 2020
    Annual accounts 2020-194,7 €↓
  7. 2019
    Annual accounts 20191,8 k €
  8. 09/01/2018
    IncorporationPrivate limited company