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LIDIKEL

Active
Public limited companyfounded 197748 yrs activeDiestersteenweg 276, 3510 Hasselt, BelgiumKBO/BCE: BE 0417.679.426

LIDIKEL has been active since 1977 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €369k and a net result of €71k. Equity is growing by ~10% per year across the filed fiscal years. Its solvency ranks better than 44% of 46 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is < 0.1% (very low).

Checked score

Score 2025
78 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability80▲+7
Solvency74▲+6
Growth78=
Track record100
Bankruptcy probability, 12 months
< 0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 1.54 against 2.1 in 2024; short-term debt: 24.3% and cash: 1.3% of total assets), but 51.1% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Eight 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 75
Relative position
BE, all sectors
reference
Sector 75
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 48 years 0 50 y
raises risk · Multiple establishment units
Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.
KBO · establishment units
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
48.9%
Return on assets
9.3%
Age of the figures
9 mo
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
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 08-07-2026, 23 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
23 d early
2024
7 d early
2023
8 d early
2022
4 d early
2021
4 d late
2020
32 d early
2019
23 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 months
Position in the running window
18-09-2026 today31-12-2026 close31-07-2027 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, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€71k▲ 247%
2024 · €20k
2018: €-26k 2019: €-5k 2020: €31k 2021: €14k 2022: €3k 2023: €40k 2024: €20k
2018 → 2025
Working capital
€100k▲ 8.8%
2024 · €92k
2018: €19k 2019: €80k 2020: €88k 2021: €108k 2022: €127k 2023: €177k 2024: €92k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€211k-€213k▲ 1.2%€254k▲ 18.8%€274k▲ 8.0%€369k▲ 34.7%
Operating result€23k-€8k▼ 63.3%€56k▲ 571%€36k▼ 35.5%€108k▲ 202%
Net result€14k-€3k▼ 82.4%€40k▲ 1,483%€20k▼ 49.3%€71k▲ 247%
Result per fiscal year
Operating resultNet result
€0€50k€100kOperating result 2021: €23k€23kNet result 2021: €14k€14kOperating result 2022: €8k€8kNet result 2022: €3k€3kOperating result 2023: €56k€56kNet result 2023: €40k€40kOperating result 2024: €36k€36kNet result 2024: €20k€20kOperating result 2025: €108k€108kNet result 2025: €71k€71k20212022202320242025
The operating result recovers in 2025; 2025 is 202% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €755k
Fixed assets €471k▲ 1.5%
Current assets €283k▲ 61.7%
Equity and liabilities €755k
Equity €369k▲ 34.7%
Debt €386k▲ 5.5%
The debt ratio falls from 57.2% to 51.1%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€145k
2024 · €119k
Cash flow
€107k
2024 · €103k
Solvency
48.9%
2024 · 42.8%
Current ratio
1.54
2024 · 2.10
Quick ratio
1.54
2024 · 2.10
Debt / equity
1.05
2024 · 1.34
ROE
19.1%
2024 · 7.4%
ROA
9.3%
2024 · 3.2%
Interest coverage
14.26
2024 · 11.19
Debt
€386k
2024 · €366k
Debt ≤ 1 year
€183k
2024 · €83k
Debt > 1 year
€199k
2024 · €279k
Income taxes
€28k
2024 · €5k
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€640k€755k
Fixed assets21/28€465k€471k
Tangible fixed assets22/27€464k€460k
Land and buildings22€445k€453k
Plant, machinery and equipment23€12k€6k
Furniture and vehicles24€8k€972
Financial fixed assets28€340€11k
Current assets29/58€175k€283k
Amounts receivable within one year40/41€147k€253k
Trade receivables40€141k€246k
Other amounts receivable41€7k€7k
Current investments50/53€11k€11k=
Cash at bank and in hand54/58€13k€10k
Deferred charges and accrued income490/1€5k€10k
Equity and liabilities
Total equity and liabilities10/49€640k€755k
Equity10/15€274k€369k
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Revaluation surpluses12-€24k
Reserves13€212k€282k
Non-distributable reserves130/1€8k€8k=
Legal reserve130€6k€6k=
Other1319€2k€2k=
Distributable reserves133€204k€274k
Amounts payable17/49€366k€386k
Amounts payable after more than one year17€279k€199k
Financial debts170/4€279k€199k
Amounts payable within one year42/48€83k€183k
Current portion of amounts payable after more than one year42€22k€23k
Trade debts44€38k€120k
Suppliers440/4€38k€120k
Taxes, remuneration and social security45€20k€41k
Taxes450/3€20k€38k
Remuneration and social security454/9-€3k
Other amounts payable47/48€3k€133
Accrued charges and deferred income492/3€4k€3k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€83k€37k
Other operating charges640/8€8k€8k
Gross operating margin9900€127k€153k
Operating profit (loss)9901€36k€108k
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€11k€10k
Recurring financial charges65€11k€10k
Profit (loss) for the period before taxes9903€25k€98k
Income taxes67/77€5k€28k
Profit (loss) for the period9904€20k€71k
Profit (loss) for the period to be appropriated9905€20k€71k
Appropriation of the result
Profit (loss) to be appropriated9906€20k€71k
Transfer to equity691/2€20k€71k
To other reserves6921€20k€71k

The notes to these accounts (20 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 31-07-2027
2026
08-07
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial Highest result since 2018net €71k ▲247%
Operating result €108k, net result €71k, both a record.
24-07
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
23-07
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
27-07
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
04-08
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema · 4 days late
2021
31-12
Financial Equity above €200kEq €211k ▲7.3%
2 profitable years in a row build equity to €211k.
29-06
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial Back to profitnet €31k
Net result €31k after 2 loss-making years.
08-07
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
28-06
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
15-06
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
02-06
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.

Directors · office · real estate

Directors
no sitting director, no change since 2010
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
30-03-2010 DE BRUYCKER Lieven: Resigned as Director
30-03-2010 MAENHOUT Annie: Resigned as Director
Location & real-estate footprint
Registered office, Hasselt · 2 establishment units since 1977
establishment All 2 establishment units 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.

Diestersteenweg 2763510 Hasselt
Ground area
1,890 m²
Building footprint
343 m²
Volume, LiDAR
1,899 m³
2 parcels, Flanders · tallest building 10.1 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
LIDIKEL NV
Diestersteenweg 276, 3510 HasseltManufacture of basic pharmaceutical products and pharmaceutical preparations
since 19772.014.189.459
LIDIKEL NV
Steenweg 69, 3540 Herk-de-StadVeterinary services
since 20242.380.645.759
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
71028B0130/00S000 Flanders 1,337 m² 1 · 242 m² 6.9 m · 2 fl.
71003B0034/00Z005 Flanders 553 m² 1 · 101 m² 10.1 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 6,079 companies in sector 75000 we hold annual accounts for 1,948. 1,475 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded26-10-1977
Fiscal year end31-12
Activities, NACEBEL
75000Veterinary services
68203Renting and operating of own or leased non-residential real estate, excluding land
77225Rental and leasing activities
77399Renting and leasing of other machinery, equipment and tangible goods
Sources
Crossroads Bank for EnterprisesNational Bank · 48 filingsAddress and cadastre registers

Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.