Lidy Arms
ActiveLidy Arms has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-10k) and a net result of €4k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 19% of 18016 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
16
/ 100
Critical▲ +8 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-15
Solvency33=
Growth58=
Stability100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.34 against 0.36 in 2024), 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
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 · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
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 2025Solvency, return and age of the figures
Solvency
-8%
Return on assets
2.8%
Age of the figures
8 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 19% of 18016 sector peers (2025).
NBB · sector comparisonPosition among 18016 sector peers
Solvency
better than 19%
← weakest
strongest →
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 06-07-2026, 25 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
25 d early
2024
3 d early
2023
14 d early
2022
4 d late
2021
23 d late
2020
15 d early
2019
25 d late
← 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
14-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-10k▲ 25.6%
2024 · €-14k
2018: €74k
2019: €28k
2020: €12k
2021: €-2k
2022: €-13k
2023: €-13k
2024: €-14k
2018 → 2025
Total assets
€129k▼ 3.4%
2024 · €134k
2018: €297k
2019: €222k
2020: €197k
2021: €175k
2022: €152k
2023: €145k
2024: €134k
2018 → 2025
Net result
€4k
2024 · €-421
2018: €-2k
2019: €-47k
2020: €-16k
2021: €-14k
2022: €-10k
2023: €-855
2024: €-421
2018 → 2025
Working capital
€-92k▲ 2.4%
2024 · €-94k
2018: €-30k
2019: €-73k
2020: €-83k
2021: €-88k
2022: €-95k
2023: €-95k
2024: €-94k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-2k-€-13k▼ 421%€-13k▼ 6.8%€-14k▼ 3.1%€-10k▲ 25.6%
Operating result€-14k-€-9k▲ 31.3%€-43▲ 99.5%€436€4k▲ 849%
Net result€-14k-€-10k▲ 28.0%€-855▲ 91.6%€-421▲ 50.8%€4k
Turnover and EBIT margin not published: the abbreviated or 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 849% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €129k
Fixed assets
€83k▲ 2.6%
Current assets
€47k▼ 12.4%
Key figures and ratios
EBITDA
€5k▲
2024 · €1k
Cash flow
€4k▲
2024 · €204
Solvency
-8.0%▲
2024 · -10.4%
Current ratio
0.34▼
2024 · 0.36
Quick ratio
0.29=
2024 · 0.29
Debt / equity
-13.51▼
2024 · -10.62
ROE
-34.5%▼
2024 · 3.0%
ROA
2.8%▲
2024 · -0.3%
Interest coverage
11.25▲
2024 · 1.47
Debt
€140k▼
2024 · €148k
Debt ≤ 1 year
€139k▼
2024 · €148k
Income taxes
€139▲
2024 · €135
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€134k€129k▼
Fixed assets21/28€81k€83k▲
Tangible fixed assets22/27€81k€83k▲
Land and buildings22€80k€79k=
Plant, machinery and equipment23€1k€2k▲
Furniture and vehicles24€34€850▲
Current assets29/58€53k€47k▼
Stocks and contracts in progress3€10k€6k▼
Stocks30/36€10k€6k▼
Amounts receivable within one year40/41€37k€35k▼
Trade receivables40€396€0▼
Other amounts receivable41€37k€35k▼
Cash at bank and in hand54/58€6k€4k▼
Deferred charges and accrued income490/1€221€1k▲
Equity and liabilities
Total equity and liabilities10/49€134k€129k▼
Equity10/15€-14k€-10k▲
Contributions10/11€19k€19k=
Reserves13€11k€11k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€0-
Distributable reserves133€9k€9k=
Profit (loss) carried forward14€-43k€-40k▲
Amounts payable17/49€148k€140k▼
Amounts payable within one year42/48€148k€139k▼
Trade debts44€167€2k▲
Suppliers440/4€167€2k▲
Taxes, remuneration and social security45€4k€1k▼
Taxes450/3€4k€1k▼
Other amounts payable47/48€144k€135k▼
Accrued charges and deferred income492/3-€736
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€625€754▲
Other operating charges640/8€3k€2k▼
Gross operating margin9900€4k€7k▲
Operating profit (loss)9901€436€4k▲
Financial charges65/66B€722€434▼
Recurring financial charges65€722€434▼
Profit (loss) for the period before taxes9903€-286€4k▲
Income taxes67/77€135€139▲
Profit (loss) for the period9904€-421€4k▲
Profit (loss) for the period to be appropriated9905€-421€4k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-43k€-40k▲
Profit (loss) brought forward from the previous period14P€-43k€-43k▼
The notes to these accounts (9 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
06-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €4k
Net result €4k after 7 loss-making years.
28-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
17-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
04-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 4 days late
2022
23-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 23 days late
2021
16-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
25-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 25 days late
2019
31-12
Financial
Weakest financial yearnet €-47k
Net result drops to €-47k, the lowest in the series; recovery starts the following year.
12-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 12 days late
2018
27-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 27 days late
2017
14-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 14 days late
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, Aarschot · 2 establishment units since 1993
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.
Godshertogestraat 293200 AarschotGround area
1,232 m²
Building footprint
445 m²
Volume, LiDAR
2,845 m³
2 parcels, Flanders · tallest building 14.3 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
LIDY ARMS
since 19932.060.409.563
Pas 71 A, 2440 Geel
since 19942.060.409.662
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24001A0346/00Z000 | Flanders | 761 m² | 1 · 99 m² | 9.6 m · 2 fl. |
| 13376G0688/00N000 | Flanders | 471 m² | 1 · 347 m² | 14.3 m · 1 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.
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Of 127 companies in sector 47631 we hold annual accounts for 71. 31 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded12-01-1993
Fiscal year end31-12
Activities, NACEBEL
47631Retail trade
47783Retail trade
52491
46412Wholesale of household textiles and bedding
47512Retail sale of household textiles and bedding
51410
52410
Sources
Crossroads Bank for EnterprisesNational Bank · 33 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:lydiamichiels@telenet.be