Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Lido-cleaning from Brecht, company number BE0712574668, closed financial year 2025 with a result of € 6,231 after tax. For that financial year Lido-cleaning recorded a gross margin of € 174,971 and equity of € 14,096. Compared with financial year 2024, the result moved from € -4,559 to € 6,231. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 14,096
▲ 79% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,231
▲ still € 4,559 loss in 2024
Profit after tax over the fiscal year.
€ 8,611
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -4,504.
People and assets in 2025
€ 151,827
▲ 5% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 21,120
▲ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 13,544
▲ 152% vs 2024
€ 9,720 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 6,315
▲ € 5,948 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,706
▲ 6% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 194,123 | € 208,863 | € 157,062 | € 174,971 | ▲ 11% |
| Profit after taxes | € 10,982 | € -21,722 | € -4,559 | € 6,231 | ▲ € 10,789 |
| Equity | € 34,146 | € 12,424 | € 7,865 | € 14,096 | ▲ 79% |
| Total debts | € 30,968 | € 35,961 | € 34,739 | € 52,109 | ▲ 50% |
| Cash | - | - | - | € 8,611 | |
| Retained profit | € 15,546 | € -6,176 | € -10,735 | € -4,504 | ▲ € 6,231 |
| Bank debt | € 2,899 | € 7,848 | € 5,383 | € 13,544 | ▲ 152% |
| Balance sheet total | € 65,113 | € 48,385 | € 42,604 | € 66,205 | ▲ 55% |
Key figures of Lido-cleaning, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Lido-cleaning?
What happened at Lido-cleaning in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,231. Source: NBB ↗
- New establishment in Brecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,982 profit in 2022 to € 6,231 profit in 2025.
Paid € 2,432 in corporate taxes since 2022.
Best year ever: 2022, with € 10,982 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Lido-cleaning are Christel Talboom and Roberto Bianchi.
Directors
According to the 2025 annual accounts
Christel Talboom
Director
Roberto Bianchi
Director
Establishments
Establishment units
Physical locations of this company
Heihoefke 5
2960 Brecht
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0712.574.668
- VAT number
- BE 0712.574.668
- Registered office
- Heihoefke 5, 2960 Brecht
- Names & denominations
- Lido-cleaning
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 October 2018
- Peppol
- Active · Active since 2 Apr 2025
- Activities · NACE
Algemene reiniging van gebouwen
Overige reiniging van gebouwen; industriële reiniging