Financials
Financial year 2026
LIDO from Berlare, company number BE0454712640, closed financial year 2026 with a result of € 67,350 after tax. For that financial year LIDO recorded a gross margin of € 137,244 and equity of € 790,845. Compared with financial year 2025, the result moved from € 111,066 to € 67,350. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 26, 2026.
€ 790,845
▲ 9% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 67,350
▼ 39% vs 2025
Profit after tax over the fiscal year.
€ 89,522
▼ 67% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 772,253.
People and assets in 2026
€ 10,835
▼ 36% vs 2025
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 800
▼ 33% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 26,226
▼ 32% vs 2025
€ 8,226 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 17,554
▲ 10% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 12,280
▼ 64% vs 2025
Taxes, VAT and social contributions still to pay.
| 2022 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 484,578 | € 427,113 | € 223,700 | € 137,244 | ▼ 39% |
| Profit after taxes | € 363,157 | € 243,118 | € 111,066 | € 67,350 | ▼ 39% |
| Equity | € 369,311 | € 612,429 | € 723,495 | € 790,845 | ▲ 9% |
| Total debts | € 382,638 | € 168,372 | € 120,634 | € 69,309 | ▼ 43% |
| Cash | € 144,989 | € 92,458 | € 267,431 | € 89,522 | ▼ 67% |
| Land & buildings | € 281,118 | € 536,917 | € 514,196 | € 493,292 | ▼ 4% |
| Retained profit | € 350,719 | € 593,837 | € 704,903 | € 772,253 | ▲ 10% |
| Bank debt | € 68,267 | € 50,482 | € 38,432 | € 26,226 | ▼ 32% |
| Balance sheet total | € 795,285 | € 852,929 | € 913,626 | € 927,020 | ▲ 1% |
Key figures of LIDO, fiscal years 2022 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to LIDO?
What happened at LIDO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 67,350 (▼ 39% vs 2025). Source: NBB ↗
- Tony Goethals became a director. NBB
- Sonny Michel Melon became a director. NBB
- Dimitri Goethals became a director. NBB
- New establishment in Berlare. KBO
- Start of the company according to the CBE. KBO
In short
From € 363,157 profit in 2022 to € 67,350 profit in 2026.
Paid € 172,926 in corporate taxes since 2022.
Best year ever: 2022, with € 363,157 profit.
Management
Behind LIDO are Tony Goethals, Dimitri Goethals and Sonny Michel Melon.
Directors
According to the 2026 annual accounts
Tony Goethals
Director
since 2023
Dimitri Goethals
Director
since 2021
Sonny Michel Melon
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Donklaan 117
9290 Berlare
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0454.712.640
- VAT number
- BE 0454.712.640
- Registered office
- Donklaan 117, 9290 Berlare
- Names & denominations
- LIDO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 March 1995
- Peppol
- Active · Active since 12 Jul 2025
- Activities · NACE
Restaurants van het traditionele type
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Cafés en bars
Cafés