Lidia
The computed 12-month bankruptcy probability of Lidia is 1.8% (moderate). The 2024 annual accounts show negative equity (€-78k) and a net result of €-25k. Equity is shrinking by ~72.4% per year across the filed fiscal years. The company has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-78k |
| Net result | €-25k |
| Active | 34 yrs |
| Locations | 1 |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-21k |
| Net profit | €-25k |
| Cash flow | €-21k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €433k |
| Equity | €-78k |
| Debt | €511k |
| of which ≤ 1y | €511k |
| of which > 1y | - |
| Working capital | €-502k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.02 |
| Quick ratio | 0.02 |
| Working capital ratio | -116.1% |
| Solvency | -18.0% |
| Debt / equity | -6.54 |
| Long-term debt ratio | - |
| Interest coverage | -70.58 |
| Gross margin | - |
| Net margin | - |
| ROA | -5.9% |
| ROE | 32.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €433k |
| Fixed assets | 21/28 | €424k |
| Tangible fixed assets | 22/27 | €424k |
| Current assets | 29/58 | €8k |
| Amounts receivable within one year | 40/41 | €900 |
| Cash & bank | 54/58 | €7k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €433k |
| Equity | 10/15 | €-78k |
| Contributions / capital | 10/11 | €62k |
| Accumulated profits (losses) | 14 | €-140k |
| Amounts payable | 17/49 | €511k |
| Amounts payable within one year | 42/48 | €511k |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Gross operating margin | 9900 | €-20k |
| Operating result | 9901 | €-25k |
| Financial charges | 65 | €293 |
| Result before taxes | 9903 | €-25k |
| Net result for the period | 9904 | €-25k |
| Result to be appropriated | 9905 | €-25k |
| NACE primary | - |
| Legal form | Public limited company(014) |
| Incorporation | 19-02-1992 |
| Status | Active |
| Postal code | 1000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21805E0528/00Z000 | Brussels | 180 m² | 1 · 165 m² | 23.7 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
19-09-2024 2 directors appointed
- BOONE Roland Patrick Albert Antoine Elisabeth Charles Ghislain Anne Marie, Bestuurder
- Sibylle FALLA, Dagelijks bestuur
Technical details
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"filing_date": "2024-09-17",
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"decisions": [
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"date": "2024-07-15",
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],
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Lidia |