LIDA CLEAN
ActiveSummary
The computed 12-month bankruptcy probability of LIDA CLEAN is 1.5% (moderate). The 2025 annual accounts show negative equity (-€169,718) and a net result of -€114,559. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 13% of 1078 sector peers (fiscal year 2025). The company has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability0=
Solvency0▼-9
Growth32=
Track record100
Bankruptcy probability, 12 months
1.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.58 against 0.95 in 2024; short-term debt: 164.4% and cash: 49.7% of total assets), and equity is negative.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-77.4%
Return on assets
-52.3%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year -€169,718
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 10-09-2026, 41 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
41 d late
2024
59 d late
2023
56 d late
2022
50 d late
2021
20 d early
2020
22 d early
2019
122 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 41 days after the deadline; the sector median for financial year 2024 is on the deadline day, and 48% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 19 September (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€114,559▼ 22.0%
2024 · -€93,917
Working capital
-€150,079▼ 657%
2024 · -€19,838
Trend over the years
In euros
In per cent
Ratio
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 96, Personal service activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€220,535€41,486€67,761▲ 63.3%-€69,850-€117,677▼ 68.5%
Net result-€225,921below the sector's middle half€35,768within the sector's middle half€61,609above the sector's middle half▲ 72.2%-€93,917below the sector's middle half-€114,559below the sector's middle half▼ 22.0%
Equity-€58,619below the sector's middle half-€22,851below the sector's middle half▲ 61.0%€38,758within the sector's middle half-€55,159below the sector's middle half-€169,718below the sector's middle half▼ 208%
Total assets€620,108within the sector's middle half▼ 8.1%€572,661within the sector's middle half▼ 7.7%€512,020within the sector's middle half▼ 10.6%€352,738within the sector's middle half▼ 31.1%€219,155within the sector's middle half▼ 37.9%
Debt€678,727▲ 33.8%€595,512▼ 12.3%€473,262▼ 20.5%€407,898▼ 13.8%€388,873▼ 4.7%
Working capital-€91,364below the sector's middle half€82,980within the sector's middle half€90,073within the sector's middle half▲ 8.5%-€19,838within the sector's middle half-€150,079below the sector's middle half▼ 657%
Solvency-9.5%below the sector's middle half▼ 34.3pp-4.0%below the sector's middle half▲ 5.5pp7.6%within the sector's middle half▲ 11.6pp-15.6%below the sector's middle half▼ 23.2pp-77.4%below the sector's middle half▼ 61.8pp
Current ratio0.82within the sector's middle half▼ 0.311.18within the sector's middle half▲ 0.361.22within the sector's middle half▲ 0.040.95within the sector's middle half▼ 0.270.58below the sector's middle half▼ 0.36
Return on assets (ROA)-36.4%below the sector's middle half▼ 43.8pp6.2%within the sector's middle half▲ 42.7pp12.0%above the sector's middle half▲ 5.8pp-26.6%below the sector's middle half▼ 38.7pp-52.3%below the sector's middle half▼ 25.6pp
Staff (FTE)87.1above the sector's middle half▲ 1.5%83.8above the sector's middle half▼ 3.8%84above the sector's middle half▲ 0.2%77.6above the sector's middle half▼ 7.6%73.2above the sector's middle half▼ 5.7%
above
within
below
the middle half (P25 to P75) of NACE 96, Personal service activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €117,677 in 2025 against €69,850 in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €219,155
Fixed assets
€8,852 ▼ 18.2%
Current assets
€210,303 ▼ 38.5%
Equity and liabilities
Equity-€169,718
Debt€388,873
Equity is negative: debt (€388,873) exceeds the balance-sheet total (€219,155).
Key figures and ratios
EBITDA
-€113,309▼
2024 · -€62,118
Cash flow
-€110,190▼
2024 · -€86,186
Interest coverage
-14.19▼
2024 · -12.16
Debt ≤ 1 year
€360,382▼
2024 · €361,756
Debt > 1 year
€28,491▼
2024 · €46,110
Income taxes
-€9,530▼
2024 · €20,460
Staff costs
€2.2m▼
2024 · €2.4m
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 252 companies that looked in July 2024 the way this one looks now, 7.1% went bankrupt within 24 months and 85% are still going.
- Medium-sized
- negative equity
- a loss of 10% of the balance sheet or more
- without age
7.1%
went bankrupt
6.7%
stopped otherwise
85%
still going
A further 0.8% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 1.5% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,340 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 252 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €22,761 | €26,872 | - | - | - |
| Remuneration, social security and pensions62 | €2.5m | €2.5m | €2.7m | €2.4m | €2.2m | ▼ 9.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €23,105 | €15,495 | €14,334 | €7,731 | €4,368 | ▼ 43.5% |
| Other operating charges640/8 | €12,805 | €13,165 | €10,929 | €6,120 | €12,277 | ▲ 101% |
| Non-recurring operating charges66A | - | - | - | - | €41,752 | - |
| Gross operating margin9900 | €2.3m | €2.6m | €2.8m | €2.4m | €2.1m | ▼ 10.2% |
| Operating profit (loss)9901 | -€220,535 | €41,486 | €67,761 | -€69,850 | -€117,677 | ▼ 68.5% |
| Financial income75/76B | €290 | €306 | €931 | €1,500 | €1,574 | ▲ 4.9% |
| Recurring financial income75 | €290 | €306 | €931 | €1,500 | €1,574 | ▲ 4.9% |
| Financial charges65/66B | €5,676 | €6,024 | €7,083 | €5,108 | €7,986 | ▲ 56.3% |
| Recurring financial charges65 | €5,676 | €6,024 | €7,083 | €5,108 | €7,986 | ▲ 56.3% |
| Profit (loss) for the period before taxes9903 | -€225,921 | €35,768 | €61,609 | -€73,457 | -€124,088 | ▼ 68.9% |
| Income taxes67/77 | - | - | - | €20,460 | -€9,530 | ▼ 147% |
| Profit (loss) for the period9904 | -€225,921 | €35,768 | €61,609 | -€93,917 | -€114,559 | ▼ 22.0% |
| Profit (loss) for the period to be appropriated9905 | -€225,921 | €35,768 | €61,609 | -€93,917 | -€114,559 | ▼ 22.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €620,108 | €572,661 | €512,020 | €352,738 | €219,155 | ▼ 37.9% |
| Fixed assets21/28 | €196,033 | €24,328 | €12,237 | €10,821 | €8,852 | ▼ 18.2% |
| Tangible fixed assets22/27 | €196,033 | €24,328 | €12,237 | €10,821 | €8,852 | ▼ 18.2% |
| Land and buildings22 | €157,239 | - | - | - | - | - |
| Plant, machinery and equipment23 | €24,641 | €14,731 | €4,718 | €4,480 | €3,275 | ▼ 26.9% |
| Furniture and vehicles24 | €2,535 | €1,312 | €2,568 | €2,335 | €2,356 | ▲ 0.9% |
| Leasing and similar rights25 | €5,259 | €2,710 | €161 | - | - | - |
| Other tangible fixed assets26 | €6,359 | €5,575 | €4,790 | €4,006 | €3,221 | ▼ 19.6% |
| Current assets29/58 | €424,075 | €548,333 | €499,783 | €341,917 | €210,303 | ▼ 38.5% |
| Amounts receivable within one year40/41 | €75,731 | €190,000 | €20,184 | €51,752 | €5,000 | ▼ 90.3% |
| Trade receivables40 | €39 | - | - | €41,752 | €5,000 | ▼ 88.0% |
| Other amounts receivable41 | €75,692 | €190,000 | €20,184 | €10,000 | - | - |
| Current investments50/53 | - | - | €26,000 | €26,000 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €193,614 | €189,493 | €279,059 | €157,836 | €108,840 | ▼ 31.0% |
| Deferred charges and accrued income490/1 | €154,731 | €168,840 | €174,540 | €106,330 | €96,463 | ▼ 9.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €620,108 | €572,661 | €512,020 | €352,738 | €219,155 | ▼ 37.9% |
| Equity10/15 | -€58,619 | -€22,851 | €38,758 | -€55,159 | -€169,718 | ▼ 208% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €148,380 | €148,380 | €148,380 | €148,380 | €148,380 | = |
| Non-distributable reserves130/1 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | €1,860 | €1,860 | - | - |
| Other1319 | €1,860 | €1,860 | - | - | €1,860 | - |
| Distributable reserves133 | €146,520 | €146,520 | €146,520 | €146,520 | €146,520 | = |
| Profit (loss) carried forward14 | -€225,599 | -€189,831 | -€128,222 | -€222,139 | -€336,698 | ▼ 51.6% |
| Amounts payable17/49 | €678,727 | €595,512 | €473,262 | €407,898 | €388,873 | ▼ 4.7% |
| Amounts payable after more than one year17 | €161,762 | €130,159 | €63,445 | €46,110 | €28,491 | ▼ 38.2% |
| Financial debts170/4 | €161,762 | €130,159 | €63,445 | €46,110 | €28,491 | ▼ 38.2% |
| Amounts payable within one year42/48 | €515,440 | €465,353 | €409,710 | €361,756 | €360,382 | ▼ 0.4% |
| Current portion of amounts payable after more than one year42 | €92,621 | €100,581 | €77,634 | €69,835 | €66,283 | ▼ 5.1% |
| Trade debts44 | €76,715 | €64,913 | €37,034 | €23,355 | €42,319 | ▲ 81.2% |
| Suppliers440/4 | €76,715 | €64,913 | €37,034 | €23,355 | €42,319 | ▲ 81.2% |
| Taxes, remuneration and social security45 | €342,874 | €296,985 | €294,493 | €268,219 | €251,667 | ▼ 6.2% |
| Remuneration and social security454/9 | €342,874 | €296,985 | €294,493 | €268,219 | €251,667 | ▼ 6.2% |
| Other amounts payable47/48 | €3,230 | €2,874 | €549 | €347 | €113 | ▼ 67.5% |
| Accrued charges and deferred income492/3 | €1,525 | - | €107 | €32 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€225,921 | €35,768 | €61,609 | -€93,917 | -€114,559 | ▼ 22.0% |
| + Depreciation and write-downs630 | €23,105 | €15,495 | €14,334 | €7,731 | €4,368 | ▼ 43.5% |
| Operating cash flow (approximation) | -€202,816 | €51,263 | €75,943 | -€86,186 | -€110,190 | ▼ 27.9% |
| Investment in fixed assets (approximation) | - | €156,210 | -€2,243 | -€6,315 | -€2,399 | ▲ 62.0% |
| Change in cash | - | -€4,120 | €89,566 | -€121,223 | -€48,996 | ▲ 59.6% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
10-09
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 41 days late
2025
28-09
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 59 days late
2024
25-09
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 56 days late
2023
31-12
Financial
Highest result since 2018net €61,609 ▲72.2%
Net result €61,609, the highest in the series.
19-09
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 50 days late
2022
31-12
Financial
Back to profitnet €35,768
Net result €35,768 after one loss-making year.
11-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Weakest financial yearnet -€225,921
Net result drops to -€225,921, the lowest in the series; recovery starts the following year.
09-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Equity above €150,000Eq €167,302 ▲42%
3 profitable years in a row build equity to €167,302.
30-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 122 days late
2019
31-12
Financial
Equity above €100,000Eq €117,777 ▲28.5%
2 profitable years in a row build equity to €117,777.
Show earlier events
27-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 27 days late
2018
16-10
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 77 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
No directors read yet: 0 of 5 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Brussel · 1 establishment unit since 2009
Ground area
288 m²
Building footprint
231 m²
Volume, LiDAR
3,628 m³
Parcel 21818A0003/00H047, Brussels · tallest building 22.6 m, ±6 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
LIDA CLEAN
since 20092.179.580.102
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21818A0003/00H047 | Brussels | 288 m² | 1 · 231 m² | 22.6 m · 6 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Subsidies and aid
Flemish government
2022 to 2025 · 9 entries · 2,993,545 EUR awarded · 2,988,897 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 3 | 697,252 EUR | 697,252 EUR |
| 2024 | 2 | 797,744 EUR | 797,625 EUR |
| 2023 | 2 | 823,482 EUR | 821,214 EUR |
| 2022 | 2 | 675,067 EUR | 672,806 EUR |
Recognitions · licences · registrations
Recognised service-voucher company
1 live approval · 404 municipalitiesService area
Recognised service-voucher company
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Company details
Identification
Legal formPrivate limited company
Founded09-07-2009
Fiscal year end31-12
Activities, NACEBEL 2025
96910Personal service activities
E-invoicing
Reachable via Peppol
Peppol ID
0208:0816947163
Registered
22-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.