ACTIVE

LIDEFARMA

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Financial year 2025 · closed on 31/12/2025
Net result
62,2 k €
+140.2% YoY
Gross margin
146,8 k €
+66.0% YoY
Equity
315,1 k €
+10.4% YoY

What does LIDEFARMA do?

LIDEFARMA is a Private limited company incorporated in 2008. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Lierde.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0899.688.064
Incorporation
07/08/2008
Legal form
Private limited company
Registered office
Kerkstraat 24A box 2
9570 Lierde · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
47730Dispensing chemist in specialised stores· main47730Dispensing chemist in specialised stores64200Activities of holding companies64210Activities of holding companies70200Management consultancy activities70220Business and other management consultancy activities+2
Joint committees (1)
  • 313
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120202018201720162015201420132012201120102009
Income statement
Gross margin146,8 k €88,4 k €106,8 k €108,6 k €84,5 k €80,2 k €94,6 k €110 k €111,9 k €117,7 k €103,8 k €96,8 k €138,1 k €114 k €85,8 k €65,5 k €
EBITDA123,7 k €59,4 k €81,9 k €81,5 k €61,5 k €59,7 k €65,3 k €88,3 k €90,5 k €93,9 k €84,3 k €79,1 k €117,1 k €93,9 k €71,3 k €50,5 k €
Operating result99,5 k €38,7 k €61,6 k €67,3 k €49,3 k €48,1 k €10,8 k €33,5 k €36,5 k €41,8 k €32,1 k €27 k €57,7 k €40 k €18 k €28,5 k €
Net result62,2 k €25,9 k €46,1 k €56,1 k €35,9 k €32,1 k €9,6 k €23,1 k €23 k €21,9 k €16,5 k €14,5 k €34 k €17,4 k €4,6 k €15,7 k €
Balance sheet
Equity315,1 k €285,5 k €259,6 k €272,8 k €216,7 k €236,7 k €196,1 k €188,1 k €166,3 k €143,3 k €121,4 k €104,8 k €90,3 k €56,3 k €38,9 k €34,3 k €
Total assets495 k €386,9 k €373,1 k €460,3 k €355,6 k €327,8 k €297,3 k €343,2 k €369,7 k €381,7 k €430,1 k €485,5 k €517,4 k €573,3 k €617,6 k €385 k €
Cash102,6 k €85,1 k €103,7 k €108,5 k €130,4 k €119 k €71,1 k €73,2 k €71,2 k €47,1 k €47,9 k €55,1 k €50,2 k €52,4 k €31,9 k €26,1 k €
Debts179,5 k €100,9 k €113,3 k €187,4 k €138,9 k €91,1 k €101,2 k €155,1 k €202,6 k €238,4 k €306 k €379,1 k €422,8 k €516,3 k €576,1 k €349,3 k €
Other
Workforce–––––––0,3 ETP0,2 ETP0,2 ETP0,2 ETP0,2 ETP0,3 ETP0,3 ETP0,2 ETP0,2 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 31/12/2025 · 2 active · 11 ended

Active mandates

Greet Willemsen

Director

Active
Luc Breckx

Director

Active

Ended mandates

Brecx Luc

Manager · since 19 août 2008

Ended
Willemsen Greet

Manager · since 19 août 2008

Ended
Luc Brecx

Director · since 30 juin 2008

Ended
Luc Brecx

Manager · since 30 juin 2008

Ended
At this address

Other companies at this address

CompanyCBE no.
Vereniging van medeeigenaars Residentie DE DRIE BERKEN te Lierde (Deftinge), Kerkstraat 24/A● Active
0834.974.713
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/08/202631/07/202511/08/202430/08/202305/07/202220/08/2021
General meeting26/06/202627/06/202528/06/202423/06/202324/06/202225/06/2021
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202526/06/202625/08/2026DutchPDF
Micro model31/12/202427/06/202531/07/2025DutchPDF
Micro model31/12/202328/06/202411/08/2024DutchPDF
Micro model31/12/202223/06/202330/08/2023DutchPDF
Micro model31/12/202124/06/202205/07/2022DutchPDF
Micro model31/12/202025/06/202120/08/2021DutchPDF
Micro model31/12/201926/06/202028/08/2020DutchPDF
Micro model31/12/201828/06/201928/08/2019DutchPDF
Abridged model31/12/201729/06/201823/07/2018DutchPDF
Abridged model31/12/201630/06/201707/07/2017DutchPDF
Abridged model31/12/201530/06/201627/08/2016DutchPDF
Abridged model31/12/201430/06/201529/08/2015DutchPDF
Abridged model31/12/201330/06/201427/08/2014DutchPDF
Abridged model31/12/201230/06/201329/08/2013DutchPDF
Abridged model31/12/201130/06/201225/07/2012DutchPDF
Abridged model31/12/201030/06/201126/08/2011DutchPDF
Abridged model31/12/200930/06/201006/08/2010DutchPDF
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 31/12/2025 · 2 active · 11 ended

Active mandates

Greet Willemsen

Director

Active
Luc Breckx

Director

Active

Ended mandates

Brecx Luc

Manager · since 19 août 2008

Ended
Willemsen Greet

Manager · since 19 août 2008

Ended
Luc Brecx

Director · since 30 juin 2008

Ended
Luc Brecx

Manager · since 30 juin 2008

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office07/01/2011
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares16/12/2009
    KAPITAAL - AANDELEN
    PDF
  • Other19/08/2008
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202562,2 k €↑
  2. 2024
    Annual accounts 202425,9 k €↓
  3. 2023
    Annual accounts 202346,1 k €↓
  4. 2022
    Annual accounts 202256,1 k €↑
  5. 2021
    Annual accounts 202135,9 k €↑
  6. 2020
    Annual accounts 202032,1 k €↑
  7. 2018
    Annual accounts 20189,6 k €↓
  8. 2017
    Annual accounts 201723,1 k €↑
  9. 2016
    Annual accounts 201623 k €↑
  10. 2015
    Annual accounts 201521,9 k €↑
  11. 2014
    Annual accounts 201416,5 k €↑
  12. 2013
    Annual accounts 201314,5 k €↓
  13. 2012
    Annual accounts 201234 k €↑
  14. 2011
    Annual accounts 201117,4 k €↑
  15. 2010
    Annual accounts 20104,6 k €↓
  16. 2009
    Annual accounts 200915,7 k €
  17. 07/08/2008
    IncorporationPrivate limited company