LIDO BUILD
LIDO BUILD has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €232k and a net result of €-7k. The computed 12-month bankruptcy probability is 0.4% (very low).
| Equity | €232k |
| Net result | €-7k |
| Active | 8 yrs |
| Board | 3 |
Fragile profile, watch profitability in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | - |
| Net profit | €-7k |
| Cash flow | - |
| Staff costs | €295 |
| Income taxes | - |
| Dividends | - |
| Total assets | €2.28M |
| Equity | €232k |
| Debt | €2.05M |
| of which ≤ 1y | €2.05M |
| of which > 1y | - |
| Working capital | €232k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.11 |
| Quick ratio | 0.26 |
| Working capital ratio | 10.2% |
| Solvency | 10.2% |
| Debt / equity | 8.84 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -0.3% |
| ROE | -3.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (19 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.28M |
| Current assets | 29/58 | €2.28M |
| Stocks & contracts in progress | 3 | €1.75M |
| Amounts receivable within one year | 40/41 | €50k |
| Cash & bank | 54/58 | €463k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.28M |
| Equity | 10/15 | €232k |
| Contributions / capital | 10/11 | €8k |
| Reserves | 13 | €224k |
| Amounts payable | 17/49 | €2.05M |
| Amounts payable within one year | 42/48 | €2.05M |
| Trade debts payable within one year | 44 | €126k |
| Income statement | ||
| Gross operating margin | 9900 | €-11k |
| Operating result | 9901 | €-13k |
| Financial income | 75 | €8k |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €-7k |
| Net result for the period | 9904 | €-7k |
| Result to be appropriated | 9905 | €-7k |
-
AGENTSCHAP PALLEN NVLegal entityManager· perm. rep.: Louis Van HoorebekeState Gazette act 23419988 (03-11-2023)Current03-11-2023 → present
-
DOBBELAERE INVESTMENT GROUP Commanditaire VennootschapLegal entityManager· perm. rep.: Peter DobbelaereState Gazette act 23419988 (03-11-2023)Current03-11-2023 → present
2 events
- 03-11-2023 Resigned· Manager
- 03-11-2023 Appointed· Manager
-
HET BELFORT BVLegal entityManager· perm. rep.: Steven VerhelstState Gazette act 23419988 (03-11-2023)Current03-11-2023 → present
2 events
- 03-11-2023 Resigned· Manager
- 03-11-2023 Appointed· Manager
Former directors (1)
-
BELCOFIM NVLegal entityManager· perm. rep.: Louis Van HoorebekeState Gazette act 23419988 (03-11-2023)Former- → 03-11-2023
| NACE primary | Ontwikkeling van residentiële bouwprojecten(68121) |
| Legal form | Private limited company(610) |
| Incorporation | 25-09-2017 |
| Status | Active |
| Postal code | 8300 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31013D0624/00C000 | Flanders | 1.2 ha | 1 · 2,286 m² | 8.1 m |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
03-11-2023 3 directors appointed, 3 resigning correction
- Steven Verhelst, Zaakvoerder
- Peter Dobbelaere, Zaakvoerder
- Louis Van Hoorebeke, Zaakvoerder
- Louis Van Hoorebeke, Zaakvoerder
- Steven Verhelst, Zaakvoerder
- Peter Dobbelaere, Zaakvoerder
Technical details
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}| Legal nameNL | LIDO BUILD |