LIDICON
ActiveLIDICON has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €217k and a net result of €177k. Equity is growing by ~27% per year across the filed fiscal years. Its solvency ranks better than 59% of 13898 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
91
/ 100
Excellent▼ -9 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency77▼-23
Growth78=
Stability100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €20k at 30 days acceptable
Liquidity ample (current ratio 1.62 against 6.61 in 2024), but 59% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← 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
41%
Return on assets
33.4%
Age of the figures
8 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 01-07-2026, 30 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
30 d early
2024
24 d early
2023
21 d early
2022
26 d early
2021
30 d early
2020
33 d early
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
13-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€217k▼ 15.7%
2024 · €257k
2020: €70k
2021: €85k
2022: €108k
2023: €184k
2024: €257k
2020 → 2025
Total assets
€529k▲ 77.1%
2024 · €299k
2020: €100k
2021: €161k
2022: €168k
2023: €245k
2024: €299k
2020 → 2025
Net result
€177k▲ 108%
2024 · €85k
2020: €53k
2021: €17k
2022: €25k
2023: €76k
2024: €85k
2020 → 2025
Working capital
€194k▼ 16.6%
2024 · €232k
2020: €67k
2021: €54k
2022: €74k
2023: €150k
2024: €232k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€85k-€108k▲ 27.0%€184k▲ 70.3%€257k▲ 39.5%€217k▼ 15.7%
Operating result€20k-€30k▲ 46.6%€93k▲ 214%€96k▲ 3.3%€210k▲ 118%
Net result€17k-€25k▲ 47.4%€76k▲ 209%€85k▲ 11.5%€177k▲ 108%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 118% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €529k
Fixed assets
€23k▼ 7.0%
Current assets
€506k▲ 84.8%
Equity and liabilities €529k
Equity
€217k▼ 15.7%
Debt
€312k▲ 654%
The debt ratio rises from 13.8% to 59.0%: debt grows while equity shrinks.
Key figures and ratios
EBITDA
€211k▲
2024 · €106k
Cash flow
€178k▲
2024 · €95k
Solvency
41.0%▼
2024 · 86.2%
Current ratio
1.62▼
2024 · 6.61
Quick ratio
1.62▼
2024 · 6.61
Debt / equity
1.44▲
2024 · 0.16
ROE
81.4%▲
2024 · 33.0%
ROA
33.4%▲
2024 · 28.4%
Interest coverage
87.22▲
2024 · 41.35
Debt
€312k▲
2024 · €41k
Debt ≤ 1 year
€312k▲
2024 · €41k
Income taxes
€53k▲
2024 · €22k
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€299k€529k▲
Fixed assets21/28€25k€23k▼
Tangible fixed assets22/27€15k€13k▼
Plant, machinery and equipment23-€3k
Furniture and vehicles24€15k€10k▼
Financial fixed assets28€10k€10k=
Current assets29/58€273k€506k▲
Amounts receivable within one year40/41€259k€428k▲
Trade receivables40€62k€50k▼
Other amounts receivable41€196k€378k▲
Cash at bank and in hand54/58€15k€75k▲
Deferred charges and accrued income490/1€237€2k▲
Equity and liabilities
Total equity and liabilities10/49€299k€529k▲
Equity10/15€257k€217k▼
Contributions10/11€19k€19k=
Reserves13€239k€198k▼
Distributable reserves133€239k€198k▼
Profit (loss) carried forward14€0€0=
Amounts payable17/49€41k€312k▲
Amounts payable after more than one year17€0-
Financial debts170/4€0-
Amounts payable within one year42/48€41k€312k▲
Current portion of amounts payable after more than one year42€3k€2k▼
Trade debts44€2k€547▼
Suppliers440/4€2k€547▼
Advances received on contracts in progress46-€60k
Taxes, remuneration and social security45€3k€9k▲
Taxes450/3€3k€9k▲
Other amounts payable47/48€34k€240k▲
Income statement
Code20242025
Non-recurring operating income76A€34€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€2k▼
Other operating charges640/8€1k€2k▲
Non-recurring operating charges66A-€207
Gross operating margin9900€107k€214k▲
Operating profit (loss)9901€96k€210k▲
Financial income75/76B€14k€22k▲
Recurring financial income75€14k€22k▲
Financial charges65/66B€3k€2k▼
Recurring financial charges65€3k€2k▼
Profit (loss) for the period before taxes9903€107k€230k▲
Income taxes67/77€22k€53k▲
Profit (loss) for the period9904€85k€177k▲
Profit (loss) for the period to be appropriated9905€85k€177k▲
Appropriation of the result
Profit (loss) to be appropriated9906€85k€177k▲
Transfer from equity791/2€12k€40k▲
Transfer to equity691/2€85k€0▼
To other reserves6921€85k€0▼
Profit to be distributed694/7€12k€217k▲
Return on contributions (dividend)694€12k€217k▲
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
01-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2020net €177k ▲108%
Operating result €210k, net result €177k, both a record.
07-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €200kEq €257k ▲39.5%
5 profitable years in a row build equity to €257k.
10-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Equity above €150kEq €184k ▲70.3%
4 profitable years in a row build equity to €184k.
05-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €100kEq €108k ▲27%
3 profitable years in a row build equity to €108k.
01-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €17k ▼68.6%
Net result drops to €17k, the lowest in the series; recovery starts the following year.
28-06
NBB filing
Annual accounts filed
fiscal year 2020 · 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, Bilzen-Hoeselt · 1 establishment unit since 2019
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.
Batterijstraat 123740 Bilzen-HoeseltGround area
1,214 m²
Building footprint
121 m²
Volume, LiDAR
741 m³
Parcel 73056B0110/00R000, Flanders · tallest building 10.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
LIDICON
since 20192.289.079.244
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73056B0110/00R000 | Flanders | 1,214 m² | 1 · 121 m² | 10.3 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.
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Of 9,635 companies in sector 68121 we hold annual accounts for 7,328. 5,268 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded09-05-2019
Fiscal year end31-12
Activities, NACEBEL
68121Development of residential building projects
68122Development of non-residential building projects
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:dieter@lidicon.be