NORMAL SITUATION

LYDJA

Financial year 2023 · closed on 21/12/2023
Net result
-46,4 k €
+29.5% YoY
Gross margin
-5,4 k €
+92.7% YoY
Equity
-76,7 k €
-153.0% YoY

Company — Normal situation.

What does LYDJA do?

LYDJA is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0832.728.568
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
21/12/2023
Joint committees (1)
  • 201
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2023202220212014201320122011
Income statement
Gross margin-5,4 k €-74,4 k €-11,2 k €23,1 k €22 k €31,3 k €6,9 k €
EBITDA-76,2 k €-75 k €-12,6 k €21,7 k €13,3 k €21,8 k €3,5 k €
Operating result-46,4 k €-65,8 k €605 €16,5 k €7,6 k €16,2 k €-1,9 k €
Net result-46,4 k €-65,8 k €221,9 €6,1 k €87 €7,5 k €-7,2 k €
Balance sheet
Equity-76,7 k €-30,3 k €35,5 k €22,7 k €16,6 k €16,5 k €9 k €
Total assets1,3 k €47,8 k €113,4 k €120,6 k €96,2 k €93,9 k €100,3 k €
Cash0 €6,7 k €4,6 k €2,7 k €1,4 k €4,1 k €8,8 k €
Debts78,1 k €78,2 k €77,9 k €92 k €78,3 k €73,4 k €91,2 k €
Other
Workforce0,5 ETP0,5 ETP0,1 ETP
Governance

Board of directors

Seen on filing of 21/12/2023 · 1 active · 5 ended

Active mandates

Lidya Verbeemen

Bestuurder · since 30 septembre 2013

Active

Ended mandates

Lidya Verbeemen

Director · since 30 septembre 2013

Ended
Lidya Verbeemen

Manager · since 30 septembre 2013

Ended
JACOB LUCIEN BLEUX

Manager · since 11 janvier 2011 · until 30 septembre 2013

Ended
JACOB LUCIEN BLEUX

Manager · since 11 janvier 2011

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year21/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/03/202402/06/202302/06/202201/07/202114/07/202005/07/2019
General meeting21/12/202317/05/202318/05/202219/05/202110/07/202015/05/2019
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model21/12/202321/12/202326/03/2024DutchPDF
Micro model31/12/202217/05/202302/06/2023DutchPDF
Micro model31/12/202118/05/202202/06/2022DutchPDF
Micro model31/12/202019/05/202101/07/2021DutchPDF
Micro model31/12/201910/07/202014/07/2020DutchPDF
Micro model31/12/201815/05/201905/07/2019DutchPDF
Micro model31/12/201716/05/201806/07/2018DutchPDF
Micro model31/12/201617/05/201729/06/2017DutchPDF
Abridged model31/12/201518/05/201619/07/2016DutchPDF
Abridged model31/12/201420/05/201522/07/2015DutchPDF
Abridged model31/12/201321/05/201428/07/2014DutchPDF
Abridged model31/12/201215/05/201303/08/2013DutchPDF
Abridged model31/12/201116/05/201216/08/2012DutchPDF
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 21/12/2023 · 1 active · 5 ended

Active mandates

Lidya Verbeemen

Bestuurder · since 30 septembre 2013

Active

Ended mandates

Lidya Verbeemen

Director · since 30 septembre 2013

Ended
Lidya Verbeemen

Manager · since 30 septembre 2013

Ended
JACOB LUCIEN BLEUX

Manager · since 11 janvier 2011 · until 30 septembre 2013

Ended
JACOB LUCIEN BLEUX

Manager · since 11 janvier 2011

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023-46,4 k €
  2. 2022
    Annual accounts 2022-65,8 k €
  3. 2021
    Annual accounts 2021221,9 €
  4. 2014
    Annual accounts 20146,1 k €
  5. 2013
    Annual accounts 201387 €
  6. 2012
    Annual accounts 20127,5 k €
  7. 2011
    Annual accounts 2011-7,2 k €