LIDEFARMA
ActiveSummary
LIDEFARMA has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €315,147 and a net result of €62,177. Equity is growing by ~7% per year across the filed fiscal years. Its solvency ranks better than 75% of 18606 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability84▲+7
Solvency89▼-10
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €24,000 at 30 days acceptable
Liquidity ample (current ratio 2.29 against 4.26 in 2024; short-term debt: 33.4% and cash: 20.7% of total assets), and 36.3% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
63.7%
Return on assets
12.6%
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
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 25-08-2026, 25 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
25 d late
2024
on the day
2023
11 d late
2022
30 d late
2021
26 d early
2020
20 d late
2019
28 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 13 days after the deadline; the sector median for financial year 2024 is on the deadline day, and 46% 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 12 August (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€315,147▲ 10.4%
2024 · €285,497
Total assets
€495,027▲ 27.9%
2024 · €386,918
Net result
€62,177▲ 140%
2024 · €25,890
Working capital
€213,278▼ 11.6%
2024 · €241,385
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 47, Retail trade, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€49,293▲ 2.4%€67,280▲ 36.5%€61,593▼ 8.5%€38,718▼ 37.1%€99,503▲ 157%
Net result€35,885above the sector's middle half▲ 11.7%€56,133above the sector's middle half▲ 56.4%€46,102above the sector's middle half▼ 17.9%€25,890above the sector's middle half▼ 43.8%€62,177above the sector's middle half▲ 140%
Equity€216,671above the sector's middle half▼ 8.5%€272,804above the sector's middle half▲ 25.9%€259,607above the sector's middle half▼ 4.8%€285,497above the sector's middle half▲ 10.0%€315,147above the sector's middle half▲ 10.4%
Total assets€355,586above the sector's middle half▲ 8.5%€460,268above the sector's middle half▲ 29.4%€373,146above the sector's middle half▼ 18.9%€386,918above the sector's middle half▲ 3.7%€495,027above the sector's middle half▲ 27.9%
Debt€138,915▲ 52.4%€187,464▲ 34.9%€113,539▼ 39.4%€101,421▼ 10.7%€179,880▲ 77.4%
Working capital€205,690above the sector's middle half▼ 9.3%€253,848above the sector's middle half▲ 23.4%€215,765above the sector's middle half▼ 15.0%€241,385above the sector's middle half▲ 11.9%€213,278above the sector's middle half▼ 11.6%
Solvency60.9%within the sector's middle half▼ 11.3pp59.3%within the sector's middle half▼ 1.7pp69.6%above the sector's middle half▲ 10.3pp73.8%above the sector's middle half▲ 4.2pp63.7%within the sector's middle half▼ 10.1pp
Current ratio2.83above the sector's middle half▼ 2.303.36above the sector's middle half▲ 0.533.84above the sector's middle half▲ 0.484.26above the sector's middle half▲ 0.422.29within the sector's middle half▼ 1.97
Return on assets (ROA)10.1%within the sector's middle half▲ 0.3pp12.2%above the sector's middle half▲ 2.1pp12.4%above the sector's middle half▲ 0.2pp6.7%within the sector's middle half▼ 5.7pp12.6%within the sector's middle half▲ 5.9pp
Staff (FTE)0.51▲ 100%1.51▼ 33.3%
above
within
below
the middle half (P25 to P75) of NACE 47, Retail trade, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 157% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €495,027
Fixed assets
€116,392 ▲ 62.7%
Current assets
€378,634 ▲ 20.1%
Equity and liabilities €495,027
Equity
€315,147 ▲ 10.4%
Debt
€179,880 ▲ 77.4%
Debt's share of the balance-sheet total rises from 26.2% to 36.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€123,670▲
2024 · €59,426
Cash flow
€86,344▲
2024 · €46,599
Quick ratio
1.66▼
2024 · 3.06
Debt to equity
0.57▲
2024 · 0.36
ROE
19.7%▲
2024 · 9.1%
Interest coverage
8.79▼
2024 · 31.62
Debt ≤ 1 year
€165,356▲
2024 · €73,994
Debt > 1 year
€14,179▼
2024 · €26,940
Income taxes
€23,254▲
2024 · €12,028
Staff costs
€21,697▼
2024 · €27,477
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 34,679 companies that looked in July 2024 the way this one looks now, 0.6% went bankrupt within 24 months and 95% are still going.
- Micro
- 10 to 20 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.6%
went bankrupt
3.8%
stopped otherwise
95%
still going
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.5% 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 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% 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 34,679 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 |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €21,788 | €25,800 | €23,566 | €27,477 | €21,697 | ▼ 21.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €12,217 | €14,229 | €20,290 | €20,709 | €24,167 | ▲ 16.7% |
| Other operating charges640/8 | €1,209 | €1,264 | €1,348 | €1,512 | €1,442 | ▼ 4.6% |
| Gross operating margin9900 | €84,506 | €108,573 | €106,797 | €88,416 | €146,809 | ▲ 66.0% |
| Operating profit (loss)9901 | €49,293 | €67,280 | €61,593 | €38,718 | €99,503 | ▲ 157% |
| Financial income75/76B | €1,995 | €3,059 | €3,093 | €1,080 | €0 | ▼ 100% |
| Recurring financial income75 | €1,995 | €3,059 | €3,093 | €1,080 | €0 | ▼ 100% |
| Financial charges65/66B | €1,486 | €1,243 | €1,262 | €1,879 | €14,072 | ▲ 649% |
| Recurring financial charges65 | €1,486 | €1,243 | €1,262 | €1,879 | €14,072 | ▲ 649% |
| Profit (loss) for the period before taxes9903 | €49,802 | €69,096 | €63,424 | €37,918 | €85,431 | ▲ 125% |
| Income taxes67/77 | €13,916 | €12,962 | €17,322 | €12,028 | €23,254 | ▲ 93.3% |
| Profit (loss) for the period9904 | €35,885 | €56,133 | €46,102 | €25,890 | €62,177 | ▲ 140% |
| Profit (loss) for the period to be appropriated9905 | €35,885 | €56,133 | €46,102 | €25,890 | €62,177 | ▲ 140% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €355,586 | €460,268 | €373,146 | €386,918 | €495,027 | ▲ 27.9% |
| Fixed assets21/28 | €37,700 | €98,816 | €81,485 | €71,539 | €116,392 | ▲ 62.7% |
| Tangible fixed assets22/27 | €37,700 | €98,816 | €81,485 | €71,539 | €116,392 | ▲ 62.7% |
| Land and buildings22 | €25,511 | €17,245 | €8,978 | €711 | €0 | ▼ 100% |
| Plant, machinery and equipment23 | €1,517 | €2,602 | €1,939 | €1,276 | €613 | ▼ 52.0% |
| Furniture and vehicles24 | €10,671 | €78,969 | €70,569 | €69,551 | €115,779 | ▲ 66.5% |
| Current assets29/58 | €317,886 | €361,452 | €291,661 | €315,379 | €378,634 | ▲ 20.1% |
| Stocks and contracts in progress3 | €76,810 | €81,623 | €84,467 | €88,935 | €103,742 | ▲ 16.6% |
| Stocks30/36 | €76,810 | €81,623 | €84,467 | €88,935 | €103,742 | ▲ 16.6% |
| Amounts receivable within one year40/41 | €98,538 | €139,668 | €52,652 | €73,880 | €89,359 | ▲ 21.0% |
| Trade receivables40 | €39,229 | €30,566 | €47,405 | €55,946 | €62,994 | ▲ 12.6% |
| Other amounts receivable41 | €59,308 | €109,101 | €5,247 | €17,935 | €26,365 | ▲ 47.0% |
| Current investments50/53 | €12,125 | €30,125 | €48,125 | €66,124 | €81,124 | ▲ 22.7% |
| Cash at bank and in hand54/58 | €130,413 | €108,549 | €103,689 | €85,077 | €102,559 | ▲ 20.5% |
| Deferred charges and accrued income490/1 | - | €1,488 | €2,728 | €1,363 | €1,849 | ▲ 35.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €355,586 | €460,268 | €373,146 | €386,918 | €495,027 | ▲ 27.9% |
| Equity10/15 | €216,671 | €272,804 | €259,607 | €285,497 | €315,147 | ▲ 10.4% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €198,071 | €254,204 | €241,007 | €266,897 | €296,547 | ▲ 11.1% |
| Non-distributable reserves130/1 | €1,860 | €1,860 | - | - | - | - |
| Reserves not available under the articles1311 | €1,860 | €1,860 | - | - | - | - |
| Distributable reserves133 | €196,211 | €252,344 | €241,007 | €266,897 | €296,547 | ▲ 11.1% |
| Profit (loss) carried forward14 | €0 | €0 | €0 | €0 | €0 | - |
| Amounts payable17/49 | €138,915 | €187,464 | €113,539 | €101,421 | €179,880 | ▲ 77.4% |
| Amounts payable after more than one year17 | €26,719 | €79,826 | €37,438 | €26,940 | €14,179 | ▼ 47.4% |
| Financial debts170/4 | €26,719 | €79,826 | €37,438 | €26,940 | €14,179 | ▼ 47.4% |
| Amounts payable within one year42/48 | €112,196 | €107,604 | €75,895 | €73,994 | €165,356 | ▲ 123% |
| Current portion of amounts payable after more than one year42 | €10,616 | €10,623 | €31,599 | €20,442 | €65,659 | ▲ 221% |
| Trade debts44 | €34,163 | €26,072 | €29,943 | €41,990 | €49,181 | ▲ 17.1% |
| Suppliers440/4 | €34,163 | €26,072 | €29,943 | €41,990 | €49,181 | ▲ 17.1% |
| Taxes, remuneration and social security45 | €11,491 | €14,982 | €14,354 | €11,562 | €17,989 | ▲ 55.6% |
| Taxes450/3 | €7,287 | €9,202 | €11,602 | €8,747 | €15,222 | ▲ 74.0% |
| Remuneration and social security454/9 | €4,204 | €5,781 | €2,752 | €2,816 | €2,768 | ▼ 1.7% |
| Other amounts payable47/48 | €55,926 | €55,926 | €0 | - | €32,527 | - |
| Accrued charges and deferred income492/3 | - | €34 | €206 | €486 | €344 | ▼ 29.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €35,885 | €56,133 | €46,102 | €25,890 | €62,177 | ▲ 140% |
| + Depreciation and write-downs630 | €12,217 | €14,229 | €20,290 | €20,709 | €24,167 | ▲ 16.7% |
| Operating cash flow (approximation) | €48,102 | €70,362 | €66,392 | €46,599 | €86,344 | ▲ 85.3% |
| Investment in fixed assets (approximation) | - | -€75,345 | -€2,959 | -€10,762 | -€69,021 | ▼ 541% |
| Change in cash | - | -€21,864 | -€4,860 | -€18,612 | €17,482 | ▲ 194% |
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
25-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 25 days late
2025
31-12
Financial
Highest result since 2018net €62,177 ▲140%
Operating result €99,503, net result €62,177, both a record.
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
11-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 11 days late
2023
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
05-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
20-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 20 days late
2020
28-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 28 days late
2019
31-12
Financial
Equity above €200,000Eq €204,581 ▲4.3%
2 profitable years in a row build equity to €204,581.
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 28 days late
2018
23-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
07-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Lierde · 1 establishment unit since 2008
Ground area
1,834 m²
Building footprint
546 m²
Volume, LiDAR
3,866 m³
2 parcels, Flanders · tallest building 13.0 m, ±3 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Lidefarma
since 20082.173.076.449
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 45004A0731/00G000 | Flanders | 1,046 m² | 1 · 291 m² | 10.9 m · 2 fl. |
| 45004B0416/00W000 | Flanders | 788 m² | 1 · 255 m² | 12.9 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 5,220 companies in sector 47730 we hold annual accounts for 3,862. 3,492 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded07-08-2008
Fiscal year end31-12
Activities, NACEBEL 2025
47730Retail sale of pharmaceutical products
64210Activities of holding companies
70200Business and other management consultancy
82990Other business support services
E-invoicing
Reachable via Peppol
Peppol ID
0208:0899688064
Also
9925:BE0899688064
Registered
24-11-2023
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.