LIDO SOLEIL
BankruptcySummary
The KBO register records for LIDO SOLEIL the legal situation: open bankruptcy; this is today's state according to the register itself, which carries no start date. The 2024 annual accounts show negative equity (€-824k) and a net result of €-54k.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
181920222324
2018 to 2024 · latest year €-824k
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 13-10-2025, 74 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 8 filingsDeviation from the deadline
2025
not confirmed
2024
74 d late
2023
99 d late
2022
86 d late
2020
66 d late
2019
94 d late
2018
35 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€-824k▼ 7.1%
2023 · €-769k
2018: €503k
2019: €137k
2020: €-85k
2022: €-109k
2023: €-769k
2018 → 2024
Total assets
€287k▲ 0.4%
2023 · €286k
2018: €898k
2019: €568k
2020: €329k
2022: €261k
2023: €286k
2018 → 2024
Net result
€-54k▲ 91.8%
2023 · €-660k
2018: €30k
2019: €-366k
2020: €-222k
2022: €-17k
2023: €-660k
2018 → 2024
Working capital
€-824k▼ 7.1%
2023 · €-769k
2018: €199k
2019: €135k
2020: €-87k
2022: €-117k
2023: €-769k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202220232024Trend
Equity€137k-€-85k€-109k▼ 28.1%€-769k▼ 604%€-824k▼ 7.1%
Operating result€55k-€-3k€-17k▼ 465%€-391k▼ 2,211%€-7k▲ 98.2%
Net result€-366k-€-222k▲ 39.2%€-17k▲ 92.4%€-660k▼ 3,785%€-54k▲ 91.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €7k in 2024 against €391k in 2023; the loss shrinks.
Key figures and ratios
Solvency
-286.5%▼
2023 · -268.7%
Current ratio
0.26▼
2023 · 0.27
Debt to equity
-1.35▲
2023 · -1.37
ROA
-18.9%▲
2023 · -230.5%
Debt
€1.11M▲
2023 · €1.06M
Debt ≤ 1 year
€1.11M▲
2023 · €1.06M
Income taxes
€0▼
2023 · €131k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 42 lines
Balance sheet
Code20232024
Assets
Total assets20/58€286k€287k▲
Fixed assets21/28€0-
Tangible fixed assets22/27€0-
Leasing and similar rights25€0-
Other tangible fixed assets26€0-
Financial fixed assets28€0-
Current assets29/58€286k€287k▲
Amounts receivable within one year40/41€67k€69k▲
Trade receivables40€40k€43k▲
Other amounts receivable41€27k€26k▼
Cash at bank and in hand54/58€219k€219k=
Deferred charges and accrued income490/1€0-
Equity and liabilities
Total equity and liabilities10/49€286k€287k▲
Equity10/15€-769k€-824k▼
Contributions10/11€19k€19k=
Reserves13€439k€439k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€437k€437k=
Profit (loss) carried forward14€-1.23M€-1.28M▼
Amounts payable17/49€1.06M€1.11M▲
Amounts payable within one year42/48€1.06M€1.11M▲
Trade debts44€4k€6k▲
Suppliers440/4€4k€6k▲
Taxes, remuneration and social security45€1.05M€1.10M▲
Taxes450/3€1.05M€1.10M▲
Other amounts payable47/48€977€10k▲
Income statement
Code20232024
Non-recurring operating income76A€34k€3k▼
Other operating charges640/8€414k€0▼
Non-recurring operating charges66A€8k€0▼
Gross operating margin9900€31k€-7k▼
Operating profit (loss)9901€-391k€-7k▲
Financial income75/76B€1k€1k▲
Recurring financial income75€1k€1k▲
Financial charges65/66B€139k€49k▼
Recurring financial charges65€139k€49k▼
Profit (loss) for the period before taxes9903€-529k€-54k▲
Income taxes67/77€131k€0▼
Profit (loss) for the period9904€-660k€-54k▲
Profit (loss) for the period to be appropriated9905€-660k€-54k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-1.23M€-1.28M▼
Profit (loss) brought forward from the previous period14P€-567k€-1.23M▼
The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
13-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 74 days late
2024
07-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 99 days late
2023
31-12
Financial
Weakest financial yearnet €-660k
Net result drops to €-660k, the lowest in the series.
25-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 86 days late
2021
05-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 66 days late
2020
02-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 94 days late
2019
04-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 35 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 31 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Oostende · 1 establishment unit since 2015
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.
Christinastraat 848400 OostendeGround area
2,390 m²
Building footprint
1,487 m²
Volume, LiDAR
26,300 m³
2 parcels, Flanders · tallest building 31.0 m, ±8 floors. Linked by address, not a title deed.
1 establishment unit
LIDO SOL
since 20152.242.875.372
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35013A1595/00D029 | Flanders | 2,232 m² | 1 · 1,330 m² | 31.0 m · 8 fl. |
| 35013A1075/00N000 | Flanders | 157 m² | 1 · 157 m² | 14.6 m · 3 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.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
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Of 20,493 companies in sector 56111 we hold annual accounts for 11,461. 9,186 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded28-04-2015
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
56112Limited-service restaurants, excluding mobile food services
56210Event catering
56220Contract catering and other food service activities
56301Cafés and bars
56309Food and beverage service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.