LIDO CONSTRUCT
ActiveThe computed 12-month bankruptcy probability of LIDO CONSTRUCT is 2.6% (moderate). The 2025 annual accounts show negative equity (€-14k) and a net result of €-11k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 5% of 27358 sector peers (fiscal year 2025). The company has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
7
/ 100
Critical▼ -9 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+100
Solvency33▼-2
Growth52=
Stability100
Bankruptcy probability, 12 months
2.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
balance sheet total too small for a liquidity verdict, and equity is negative.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Age of the figures
Age of the figures
8 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← 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 dateAge against the risk zone
raises risk · Negative equity
Equity is negative for financial year 2025: liabilities exceed assets. This is the trigger point of the alarm-bell procedure (Belgian CAC).
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year -€14k
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 30-07-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
3 d early
2023
19 d late
2022
29 d late
2021
31 d late
2020
61 d early
2019
58 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
€-14k▼ 442%
2024 · €-3k
2018: €-16k
2019: €-2k
2020: €-6k
2021: €11k
2022: €399
2023: €-6k
2024: €-3k
2018 → 2025
Total assets
€5k▼ 79.5%
2024 · €24k
2018: €62k
2019: €10k
2020: €36k
2021: €44k
2022: €30k
2023: €18k
2024: €24k
2018 → 2025
Net result
€-11k
2024 · €3k
2018: €54k
2019: €14k
2020: €-4k
2021: €17k
2022: €-10k
2023: €-6k
2024: €3k
2018 → 2025
Working capital
€-17k▼ 54.0%
2024 · €-11k
2018: €-19k
2019: €-5k
2020: €9k
2021: €1k
2022: €-9k
2023: €-14k
2024: €-11k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€11k-€399▼ 96.3%€-6k€-3k▲ 54.2%€-14k▼ 442%
Operating result€19k-€-10k€-5k▲ 45.8%€3k€-11k
Net result€17k-€-10k€-6k▲ 42.9%€3k€-11k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €11k after €3k in 2024, the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5k
Fixed assets
€3k▼ 60.3%
Current assets
€1k▼ 90.3%
Key figures and ratios
EBITDA
€-6k▼
2024 · €9k
Cash flow
€-6k▼
2024 · €8k
Interest coverage
-13.15▼
2024 · 20.12
Debt
€19k▼
2024 · €26k
Debt ≤ 1 year
€19k▼
2024 · €26k
Ratios withheld: a balance sheet total of €5k is too small for a meaningful ratio.
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€24k€5k▼
Fixed assets21/28€9k€3k▼
Tangible fixed assets22/27€5k€272▼
Plant, machinery and equipment23€315€0▼
Furniture and vehicles24€5k€272▼
Financial fixed assets28€3k€3k=
Current assets29/58€15k€1k▼
Amounts receivable within one year40/41€11k€1k▼
Trade receivables40€11k€499▼
Other amounts receivable41€77€606▲
Cash at bank and in hand54/58€4k€304▼
Deferred charges and accrued income490/1-€64
Equity and liabilities
Total equity and liabilities10/49€24k€5k▼
Equity10/15€-3k€-14k▼
Reserves13€19k€19k=
Distributable reserves133€19k€19k=
Profit (loss) carried forward14€-21k€-32k▼
Amounts payable17/49€26k€19k▼
Amounts payable within one year42/48€26k€19k▼
Current portion of amounts payable after more than one year42€5k-
Trade debts44€10k€2k▼
Suppliers440/4€10k€2k▼
Taxes, remuneration and social security45-€2k
Remuneration and social security454/9-€2k
Other amounts payable47/48€11k€15k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€5k▼
Other operating charges640/8€387€400▲
Gross operating margin9900€9k€-5k▼
Operating profit (loss)9901€3k€-11k▼
Financial charges65/66B€427€422▼
Recurring financial charges65€427€422▼
Profit (loss) for the period before taxes9903€3k€-11k▼
Profit (loss) for the period9904€3k€-11k▼
Profit (loss) for the period to be appropriated9905€3k€-11k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-21k€-32k▼
Profit (loss) brought forward from the previous period14P€-24k€-21k▲
The notes to these accounts (4 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
30-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €-11k ▼474%
Net result drops to €-11k, the lowest in the series.
28-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €3k
Net result €3k after 2 loss-making years.
19-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 19 days late
2023
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 29 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial
Back to profitnet €17k
Net result €17k after one loss-making year.
31-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Liquidity triplescurrent ratio 1.42
Current ratio from 0.56 to 1.42.
03-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
28-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
08-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
08-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Anderlecht · 1 establishment unit since 1990
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.
Neerpedestraat 5751070 AnderlechtGround area
838 m²
Building footprint
312 m²
Volume, LiDAR
1,496 m³
Parcel 21308H0245/00Z000, Brussels · tallest building 9.9 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
LIDO CONSTRUCT
since 19902.046.556.478
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21308H0245/00Z000 | Brussels | 838 m² | 1 · 312 m² | 9.9 m · 1 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.
Similar companies · same sector, comparable size
Lippens Projects
BE 0659.683.241
Assenede · Eq €383
MAQUET CONSTRUCT
BE 0773.813.936
Charleroi · Eq €434
DMFG Services
BE 0785.795.515
Charleroi · Eq €440
PYNZAR
BE 0785.901.819
Sint-Pieters-Leeuw · Eq €340
ABCD CONCEPT
BE 1002.973.664
Brussel · Eq €326
Of 7,248 companies in sector 43350 we hold annual accounts for 2,334. 118 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded22-12-1989
Fiscal year end31-12
Activities, NACEBEL
43350Other building finishing work
43120Site preparation
43230Insulation installation
43240Other construction installation
43291Specialised construction activities
43299Specialised construction activities
43910Bricklaying and masonry work
43994Specialised construction activities
68203Renting and operating of own or leased non-residential real estate, excluding land
Sources
Crossroads Bank for EnterprisesNational Bank · 34 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.