RED Lidea Design Studio
The computed 12-month bankruptcy probability of RED Lidea Design Studio is ≥ 25% (high). The 2022 annual accounts show negative equity (€-19k) and a net result of €-24k. Its solvency ranks better than 14% of 3523 sector peers (fiscal year 2022). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-19k |
| Net result | €-24k |
| Better than sector | 14% |
| Active | 4 yrs |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -58.2% | 16.7% | |
| Net result | €-24k | €747 | |
| Equity | €-19k | €10k | |
| Gross operating margin | €-17k | €34k | |
| Total assets | €32k | €73k |
| Fiscal year | 2022 |
|---|---|
| Revenue | - |
| EBITDA | €-19k |
| Net profit | €-24k |
| Cash flow | €-19k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €32k |
| Equity | €-19k |
| Debt | €51k |
| of which ≤ 1y | €51k |
| of which > 1y | - |
| Working capital | €-47k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 0.07 |
| Quick ratio | 0.07 |
| Working capital ratio | -147.0% |
| Solvency | -58.2% |
| Debt / equity | -2.72 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -73.8% |
| ROE | 126.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €32k |
| Fixed assets | 21/28 | €28k |
| Tangible fixed assets | 22/27 | €28k |
| Current assets | 29/58 | €4k |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €1k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €32k |
| Equity | 10/15 | €-19k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-24k |
| Amounts payable | 17/49 | €51k |
| Amounts payable within one year | 42/48 | €51k |
| Income statement | ||
| Gross operating margin | 9900 | €-17k |
| Operating result | 9901 | €-24k |
| Result before taxes | 9903 | €-24k |
| Net result for the period | 9904 | €-24k |
| Result to be appropriated | 9905 | €-24k |
| NACE primary | Food & beverage service(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 03-10-2021 |
| Status | Active |
| Postal code | 1160 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 83031A0148/00S002 | Wallonia | 202 m² | 1 · 65 m² | - |
| 83031A0581/00F000 | Wallonia | 134 m² | 1 · 106 m² | - |
| 21332D0009/00A005 | Brussels | 105 m² | 1 · 98 m² | 12.9 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
17-09-2025 Registered office moved to Auderghem
- Place du Bronze 7-6980 La Roche -en-Ardenne → 1160 Auderghem, Place Edouard Pinoy 12
Technical details
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}09-07-2025 1 director appointed, 1 resigning
- RACHIK Abdelouahed, Bestuurder
- ANVIR Wasim, Bestuurder
Technical details
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"Bijlagen bij het Belgisch Staatsblad"
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}20-03-2024 Transaction in capital or shares
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | RED Lidea Design Studio |