Skip to content

LIDERES

Active
Private limited companyfounded 20206 yrs activeVijverstraat 1, 9111 Sint-Niklaas, BelgiumKBO/BCE: BE 0746.619.391

LIDERES has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €9k and a net result of €120k. Equity is growing by ~2.5% per year across the filed fiscal years. Its solvency ranks better than 11% of 31487 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
53 / 100
Fair▼ -47 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency12▼-86
Growth58▲+6
Stability100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity short (current ratio 0.95 against 2.64 in 2024), and 97.5% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 6 years 0 10 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
2.5%
Return on assets
33%
Age of the figures
11 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 11% of 31487 sector peers (2025).
NBB · sector comparison
Position among 31487 sector peers
Solvency
better than 11%
← weakest strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 10-03-2026, 51 days ahead of the deadline.
NBB · 5 filings
Deviation from the deadline
2025
51 d early
2024
64 d early
2023
54 d early
2022
48 d early
2021
38 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
13-09-2026 today30-09-2026 close30-04-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€9k▼ 93.6%
2024 · €139k
2021: €77k 2022: €130k 2023: €132k 2024: €139k
2021 → 2025
Total assets
€364k▲ 52.3%
2024 · €239k
2021: €185k 2022: €218k 2023: €187k 2024: €239k
2021 → 2025
Net result
€120k▲ 56.8%
2024 · €77k
2021: €77k 2022: €53k 2023: €2k 2024: €77k
2021 → 2025
Working capital
€-14k
2024 · €121k
2021: €69k 2022: €126k 2023: €110k 2024: €121k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€77k-€130k▲ 68.0%€132k▲ 1.7%€139k▲ 5.0%€9k▼ 93.6%
Operating result€103k-€69k▼ 33.0%€7k▼ 90.2%€114k▲ 1,586%€169k▲ 47.6%
Net result€77k-€53k▼ 31.6%€2k▼ 95.8%€77k▲ 3,353%€120k▲ 56.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100k€150kOperating result 2021: €103k€103kNet result 2021: €77k€77kOperating result 2022: €69k€69kNet result 2022: €53k€53kOperating result 2023: €7k€7kNet result 2023: €2k€2kOperating result 2024: €114k€114kNet result 2024: €77k€77kOperating result 2025: €169k€169kNet result 2025: €120k€120k20212022202320242025
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 48% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €364k
Fixed assets €100k▲ 125%
Current assets €264k▲ 35.7%
Equity and liabilities €364k
Equity €9k▼ 93.6%
Debt €355k▲ 255%
The debt ratio rises from 41.9% to 97.5%: debt grows while equity shrinks.
Key figures and ratios
2025 value · change against 2024
EBITDA
€189k
2024 · €131k
Cash flow
€140k
2024 · €93k
Solvency
2.5%
2024 · 58.1%
Current ratio
0.95
2024 · 2.64
Quick ratio
0.95
2024 · 2.64
Debt / equity
39.80
2024 · 0.72
ROA
33.0%
2024 · 32.0%
Interest coverage
44.76
2024 · 78.94
Debt
€355k
2024 · €100k
Debt ≤ 1 year
€277k
2024 · €74k
Debt > 1 year
€78k
2024 · €26k
Income taxes
€45k
2024 · €36k
A ratio outside any meaningful range has been withheld (balance sheet total €364k, equity €9k).
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€239k€364k
Fixed assets21/28€44k€100k
Tangible fixed assets22/27€34k€90k
Furniture and vehicles24€34k€90k
Financial fixed assets28€10k€10k=
Current assets29/58€194k€264k
Amounts receivable within one year40/41€28k€29k
Trade receivables40€28k€29k
Other amounts receivable41-€412
Cash at bank and in hand54/58€166k€235k
Equity and liabilities
Total equity and liabilities10/49€239k€364k
Equity10/15€139k€9k
Contributions10/11€8k€8k=
Outside capital11€8k€8k=
Share premium1100/10€8k€8k=
Reserves13€131k€919
Distributable reserves133€131k€919
Amounts payable17/49€100k€355k
Amounts payable after more than one year17€26k€78k
Financial debts170/4€26k€78k
Amounts payable within one year42/48€74k€277k
Current portion of amounts payable after more than one year42€12k€32k
Trade debts44€1k€344
Suppliers440/4€1k€344
Taxes, remuneration and social security45€60k€52k
Taxes450/3€60k€52k
Other amounts payable47/48€448€194k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17k€20k
Other operating charges640/8€3k€4k
Gross operating margin9900€134k€193k
Operating profit (loss)9901€114k€169k
Financial income75/76B-€135
Recurring financial income75-€135
Financial charges65/66B€2k€4k
Recurring financial charges65€2k€4k
Profit (loss) for the period before taxes9903€113k€165k
Income taxes67/77€36k€45k
Profit (loss) for the period9904€77k€120k
Profit (loss) for the period to be appropriated9905€77k€120k
Appropriation of the result
Profit (loss) to be appropriated9906€77k€120k
Transfer from equity791/2€70k€250k
Transfer to equity691/2€77k€120k
To other reserves6921€77k€120k
Profit to be distributed694/7€70k€250k
Return on contributions (dividend)694€70k€250k

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 30-04-2027
2026
10-03
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial Highest result since 2021net €120k ▲56.8%
Operating result €169k, net result €120k, both a record.
25-02
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
07-03
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial Weakest financial yearnet €2k ▼95.8%
Net result drops to €2k, the lowest in the series; recovery starts the following year.
30-09
Financial Liquidity doublescurrent ratio 7.71
Current ratio from 3.31 to 7.71; short-term debt falls from €55k to €16k.
13-03
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial Equity above €100kEq €130k ▲68%
2 profitable years in a row build equity to €130k.
23-03
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
1 act for this company is 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, Sint-Niklaas · 1 establishment unit since 2020
establishment approximate The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Vijverstraat 19111 Sint-Niklaas
Ground area
199 m²
Building footprint
107 m²
Volume, LiDAR
517 m³
Parcel 46002C1085/00K003, Flanders · tallest building 8.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
LIDERES
Vijverstraat 1, 9111 Sint-NiklaasIT consultancy
since 20202.302.219.873
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
46002C1085/00K003 Flanders 199 m² 1 · 107 m² 8.0 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Public money · subsidies and aid

Flemish government

2022 to 2023 · 2 entries · 1,041 EUR awarded · 1,019 EUR paid
Year Entries awardedpaid
2023 1 471 EUR1,019 EUR
2022 1 570 EUR0 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
2 entries · 1,041 EUR · 1,019 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 82,218 companies in sector 70200 we hold annual accounts for 52,395. 21,595 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded30-04-2020
Fiscal year end30-09
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers

Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.