LIDENT
LIDENT has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €22k and a net result of €13k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 6% of 2244 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €22k |
| Net result | €13k |
| Staff (FTE) | 4.9 |
| Better than sector | 6% |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 1.5% | 59.8% | |
| Net result | €13k | €121k | |
| Equity | €22k | €395k | |
| Gross operating margin | €440k | €301k | |
| Staff costs | €210k | €111k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - | - |
| EBITDA | €229k | €228k | €194k | €207k | €204k |
| Net profit | €13k | €15k | €-15k | €405 | €-5k |
| Cash flow | €217k | €218k | €187k | €201k | €195k |
| Staff costs | €210k | €162k | €154k | €122k | €130k |
| Income taxes | €6k | €4k | - | - | - |
| Dividends | - | - | - | - | - |
| Total assets | €1.46M | €1.65M | €1.77M | €2.01M | €2.06M |
| Equity | €22k | €9k | €-6k | €9k | €8k |
| Debt | €1.44M | €1.64M | €1.77M | €2.00M | €2.06M |
| of which ≤ 1y | €709k | €660k | €662k | €642k | €614k |
| of which > 1y | €681k | €871k | €1.06M | €1.25M | €1.44M |
| Working capital | €-505k | €-434k | €-493k | €-433k | €-541k |
| Employees (FTE) | 4.9 | 3.7 | 3.4 | 2.9 | 2.6 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.29 | 0.34 | 0.25 | 0.33 | 0.12 |
| Quick ratio | 0.29 | 0.34 | 0.25 | 0.33 | 0.12 |
| Working capital ratio | -34.5% | -26.4% | -27.9% | -21.6% | -26.2% |
| Solvency | 1.5% | 0.5% | -0.3% | 0.4% | 0.4% |
| Debt / equity | 67.04 | 183.91 | -297.96 | 226.01 | 243.42 |
| Long-term debt ratio | 31.64 | 97.88 | -178.09 | 141.37 | 170.67 |
| Interest coverage | 36.04 | 35.52 | 29.15 | 30.34 | 24.64 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 0.9% | 0.9% | -0.8% | 0.0% | -0.2% |
| ROE | 58.7% | 167.0% | 248.5% | 4.6% | -54.2% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €1.46M | €1.65M | €1.77M | €2.01M | €2.06M |
| Fixed assets | 21/28 | €1.26M | €1.42M | €1.60M | €1.80M | €1.99M |
| Intangible fixed assets | 21 | €798k | €988k | €1.18M | €1.37M | €1.56M |
| Tangible fixed assets | 22/27 | €62k | €31k | €23k | €31k | €32k |
| Financial fixed assets | 28 | €400k | €400k | €400k | €400k | €400k |
| Current assets | 29/58 | €204k | €226k | €168k | €209k | €73k |
| Amounts receivable within one year | 40/41 | €147 | €0 | €9k | - | €42k |
| Cash & bank | 54/58 | €196k | €218k | €152k | €209k | €30k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.46M | €1.65M | €1.77M | €2.01M | €2.06M |
| Equity | 10/15 | €22k | €9k | €-6k | €9k | €8k |
| Contributions / capital | 10/11 | €5k | €5k | €5k | €5k | €5k |
| Reserves | 13 | €17k | €4k | €4k | €4k | €9k |
| Accumulated profits (losses) | 14 | - | €0 | €-15k | - | €-5k |
| Amounts payable | 17/49 | €1.44M | €1.64M | €1.77M | €2.00M | €2.06M |
| Amounts payable after one year | 17 | €681k | €871k | €1.06M | €1.25M | €1.44M |
| Amounts payable within one year | 42/48 | €709k | €660k | €662k | €642k | €614k |
| Trade debts payable within one year | 44 | €75k | €51k | €52k | €33k | - |
| Income statement | ||||||
| Gross operating margin | 9900 | €440k | €393k | €349k | €331k | €334k |
| Operating result | 9901 | €24k | €25k | €-8k | €7k | €4k |
| Financial income | 75 | €265 | €331 | €0 | €78 | - |
| Financial charges | 65 | €6k | €6k | €7k | €7k | €8k |
| Result before taxes | 9903 | €18k | €19k | €-15k | €405 | €-5k |
| Income taxes | 67/77 | €6k | €4k | - | - | - |
| Net result for the period | 9904 | €13k | €15k | €-15k | €405 | €-5k |
| Result to be appropriated | 9905 | €13k | €15k | €-15k | €405 | €-5k |
| NACE primary | Dental practice(86230) |
| Legal form | Private limited company(610) |
| Incorporation | 14-10-2019 |
| Status | Active |
| Postal code | 2275 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13019E0734/00C000 | Flanders | 427 m² | 1 · 211 m² | 11.4 m · 2 fl. |
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | LIDENT |