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 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
RISTORANTE DA LIDIA from Maasmechelen, company number BE0873507071, closed financial year 2025 with a result of € -24,736 after tax. For that financial year RISTORANTE DA LIDIA recorded a gross margin of € 261,187 and equity of € 57. Compared with financial year 2024, the result moved from € 15,313 to € -24,736. The company made a loss. The buffer shrank hard: equity is 100 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 57
▼ € 24,736 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -24,736
▼ still € 15,313 profit in 2024
Profit after tax over the fiscal year.
€ 1,667
▼ 57% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -19,943.
People and assets in 2025
€ 179,483
▼ 11% 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.
€ 39,525
▲ € 34,081 vs 2024
Of which on lease € 37,172.
Debts at end 2025
€ 32,796
▲ 26% vs 2024
€ 15,450 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 47,439
▼ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,007
▼ 37% vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 206,822 | € 242,862 | € 233,458 | € 261,187 | ▲ 12% |
| Profit after taxes | € -23,395 | € 530 | € 15,313 | € -24,736 | ▼ € 40,049 |
| Equity | € 8,949 | € 9,479 | € 24,792 | € 57 | ▼ € 24,736 |
| Total debts | € 215,862 | € 209,261 | € 210,410 | € 112,320 | ▼ 47% |
| Cash | € 2,969 | € 2,391 | € 3,838 | € 1,667 | ▼ 57% |
| Retained profit | € -11,051 | € -10,521 | € 4,792 | € -19,943 | ▼ € 24,736 |
| Bank debt | € 61,342 | € 48,440 | € 26,078 | € 32,796 | ▲ 26% |
| Balance sheet total | € 224,811 | € 218,740 | € 235,202 | € 112,377 | ▼ 52% |
Key figures of RISTORANTE DA LIDIA, 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 RISTORANTE DA LIDIA?
What happened at RISTORANTE DA LIDIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 24,736 (▼ € 40,049 vs 2024). Source: NBB ↗
- Elvira Cellini became a director. NBB
- New establishment in Maasmechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,395 loss in 2022 to € 24,736 loss in 2025.
Paid € 67 in corporate taxes since 2022.
Best year ever: 2024, with € 15,313 profit.
A new publication or filing at RISTORANTE DA LIDIA? We notify you, reason included.
Follow RISTORANTE DA LIDIADatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 RISTORANTE DA LIDIA is Elvira Cellini. Elvira Cellini is also behind DA LIDIA.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Rijksweg(E) 215
3630 Maasmechelen
Rijksweg(L) 215
3630 Maasmechelen
Active since 27 April 2005
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
SQUARESPACE - Squarespace, Inc., US
Website info
Features
Security
Network
Details
- Company number
- 0873.507.071
- VAT number
- BE 0873.507.071
- Registered office
- Rijksweg(E) 215, 3630 Maasmechelen
- Names & denominations
- RISTORANTE DA LIDIA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 April 2005
- Peppol
- Active · Active since 16 Dec 2025
- Contact
- dalidia.be +32 89 76 41 34
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Eetgelegenheden met volledige bediening