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 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Lidito from Brugge, company number BE0831017806, closed financial year 2025 with a result of € 26,859 after tax. For that financial year Lidito recorded a gross margin of € 25,980 and equity of € 72,728. Compared with financial year 2024, the result moved from € -9,823 to € 26,859. 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 July 24, 2026.
€ 72,728
▲ 59% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,859
▲ still € 9,823 loss in 2024
Profit after tax over the fiscal year.
€ 72
▼ 91% 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 € 54,128.
People and assets in 2025
0
▼ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 179,324
▼ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 146 | € -13,902 | € -7,724 | € 25,980 | ▲ € 33,705 |
| Profit after taxes | € -24,807 | € -26,993 | € -9,823 | € 26,859 | ▲ € 36,682 |
| Equity | € 82,686 | € 55,693 | € 45,869 | € 72,728 | ▲ 59% |
| Total debts | € 213,488 | € 209,918 | € 200,115 | € 179,671 | ▼ 10% |
| Cash | € 12,022 | € 7,178 | € 804 | € 72 | ▼ 91% |
| Retained profit | € 64,086 | € 37,093 | € 27,269 | € 54,128 | ▲ 98% |
| Balance sheet total | € 296,174 | € 265,611 | € 245,985 | € 252,399 | ▲ 3% |
| Employees (FTE) | 1.1 | 0.8 | 0.8 | 0 | ▼ 0.8 |
Key figures of Lidito, 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 Lidito?
What happened at Lidito in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 26,859. Source: NBB ↗
- New establishment in Ardooie. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,807 loss in 2022 to € 26,859 profit in 2025.
Paid € 0 in corporate taxes since 2022.
Best year ever: 2025, with € 26,859 profit.
On average € 100 of value added per employee in 2022.
A new publication or filing at Lidito? We notify you, reason included.
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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
The stake of WALINVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
LiditoBehind Lidito is WALINVEST BV. The shares are held by WALINVEST (100%).
Directors
According to the 2025 annual accounts
Director · represented by Fons WALLEYN
Also active at: GROUP POWER, PECU NINO, OUT AT HOME
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Gustaaf Baertstraat 42
8200 Brugge
Tombrugstraat 13
8850 Ardooie
Active since 10 November 2010
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0831.017.806
- VAT number
- BE 0831.017.806
- Registered office
- Gustaaf Baertstraat 42, 8200 Brugge
- Names & denominations
- Lidito
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 November 2010
- Peppol
- Active · Active since 19 Feb 2026
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