Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LLYDA from Affligem, company number BE0454789151, closed financial year 2025 with a result of € 98,498 after tax. For that financial year LLYDA recorded a gross margin of € -664,983 and equity of € -864,666. Compared with financial year 2024, the result moved from € -1.2 million to € 98,498. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 2, 2026.
€ -864,666
▲ € 98,498 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 98,498
▲ still € 1.2 million loss in 2024
Profit after tax over the fiscal year.
€ 244,679
▲ 17% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -926,666.
People and assets in 2025
1
▼ 3.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 110,891
▼ 59% vs 2024
€ 110,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,714
▼ 59% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 943,542
▼ 28% vs 2024
Loans from banks and other lenders, long and short.
€ 800,277
▼ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 276,647
▲ 21% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -90,203 | € 1,081,550 | € -664,188 | € -664,983 | |
| Profit after taxes | € -493,536 | € 497,591 | € -1,157,280 | € 98,498 | ▲ € 1.3 million |
| Equity | € -303,475 | € 194,116 | € -963,164 | € -864,666 | ▲ € 98,498 |
| Total debts | € 6,090,159 | € 4,065,509 | € 4,138,295 | € 5,893,551 | ▲ 42% |
| Cash | € 706,148 | € 660,981 | € 208,889 | € 244,679 | ▲ 17% |
| Land & buildings | € 1,800 | € 1,662 | € 1,524 | € 1,387 | ▼ 9% |
| Retained profit | € -365,475 | € 132,116 | € -1,025,164 | € -926,666 | ▲ € 98,498 |
| Bank debt | € 1,358,135 | € 1,744,618 | € 1,318,544 | € 943,542 | ▼ 28% |
| Balance sheet total | € 5,786,685 | € 4,259,625 | € 3,175,130 | € 5,028,885 | ▲ 58% |
| Employees (FTE) | 3.2 | 4.9 | 4.9 | 1 | ▼ 3.9 |
Key figures of LLYDA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to LLYDA?
What happened at LLYDA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Kelly Taelemans stepped down as director. NBB
- Daniël Taelemans stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 98,498. filed late Source: NBB ↗
- Kelly Taelemans became a director. NBB
- Dana Taelemans stepped down as director. NBB
- Daniël Taelemans became a director. NBB
- Dana Taelemans became a director. NBB
- New establishment in Affligem. KBO
In short
From € 493,536 loss in 2022 to € 98,498 profit in 2025.
Paid € 1,292 in corporate taxes since 2022.
Best year ever: 2023, with € 497,591 profit.
On average € 220,700 of value added per employee in 2023.
Management
Establishments
Establishment units
Physical locations of this company
Ternatsestraat 105 box 31
1790 Affligem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0454.789.151
- VAT number
- BE 0454.789.151
- Registered office
- Ternatsestraat 105 bus 31, 1790 Affligem
- Names & denominations
- LLYDA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 March 1995
- Peppol
- Active · Active since 8 Jul 2026
- Activities · NACE
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