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Holding LDDM

Active Risk: not assessed
Private limited companyfounded 2025active for 1 yearDrypikkel 75, 1785 Merchtem, BelgiumKBO/BCE: BE 1019.123.768
Summary

Holding LDDM is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €53,077 and a net result of €3,077. Its solvency ranks better than 12% of 9,732 sector peers (NACE 64, financial year 2025). The company has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

2025 annual accounts filed late (5 days) Filed on 5 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00382319.

Equity
€53,077
Net result
€3,077
Total assets
€1.1m
Solvency
5.0%

Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €1.1m
Fixed assets €750,699
Current assets €305,229
Equity and liabilities €1.1m
Equity €53,077
Debt €1.0m
Debt finances 95.0% of the balance-sheet total.
Key figures and ratios
2025 value
ROE
5.8%
ROA
0.3%
Debt ≤ 1 year
€84,851
Debt > 1 year
€900,000
Income taxes
€1,629
Staff costs
€13,116
Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 38 lines
Balance sheet Code2025
Assets
Total assets20/58€1.1m
Fixed assets21/28€0.8m
Tangible fixed assets22/27€0.001m
Plant, machinery and equipment23€0.001m
Financial fixed assets28€0.8m
Current assets29/58€0.3m
Amounts receivable within one year40/41€0.3m
Trade receivables40€0.01m
Other amounts receivable41€0.3m
Cash at bank and in hand54/58€0.04m
Equity and liabilities
Total equity and liabilities10/49€1.1m
Equity10/15€0.05m
Contributions10/11€0.05m
Profit (loss) carried forward14€0.003m
Amounts payable17/49€1.0m
Amounts payable after more than one year17€0.9m
Financial debts170/4€0.9m
Amounts payable within one year42/48€0.08m
Trade debts44€0.002m
Suppliers440/4€0.002m
Taxes, remuneration and social security45€0.01m
Taxes450/3€0.006m
Remuneration and social security454/9€0.006m
Other amounts payable47/48€0.07m
Accrued charges and deferred income492/3€0.02m
Income statement Code2025
Remuneration, social security and pensions62€0.01m
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€333
Gross operating margin9900€0.04m
Operating profit (loss)9901€0.02m
Financial income75/76B€18
Recurring financial income75€18
Financial charges65/66B€0.02m
Recurring financial charges65€0.02m
Profit (loss) for the period before taxes9903€0.005m
Income taxes67/77€0.002m
Profit (loss) for the period9904€0.003m
Profit (loss) for the period to be appropriated9905€0.003m
Appropriation of the result
Profit (loss) to be appropriated9906€0.003m

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Remuneration, social security and pensions62€13,116
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€333
Gross operating margin9900€36,530
Operating profit (loss)9901€23,081
Financial income75/76B€18
Recurring financial income75€18
Financial charges65/66B€18,393
Recurring financial charges65€18,393
Profit (loss) for the period before taxes9903€4,706
Income taxes67/77€1,629
Profit (loss) for the period9904€3,077
Profit (loss) for the period to be appropriated9905€3,077
Line2025
Assets
Total assets20/58€1.1m
Fixed assets21/28€0.8m
Tangible fixed assets22/27€0.001m
Plant, machinery and equipment23€0.001m
Financial fixed assets28€0.8m
Current assets29/58€0.3m
Amounts receivable within one year40/41€0.3m
Trade receivables40€0.01m
Other amounts receivable41€0.3m
Cash at bank and in hand54/58€0.04m
Equity and liabilities
Total equity and liabilities10/49€1.1m
Equity10/15€0.05m
Contributions10/11€0.05m
Profit (loss) carried forward14€0.003m
Amounts payable17/49€1.0m
Amounts payable after more than one year17€0.9m
Financial debts170/4€0.9m
Amounts payable within one year42/48€0.08m
Trade debts44€0.002m
Suppliers440/4€0.002m
Taxes, remuneration and social security45€0.01m
Taxes450/3€0.006m
Remuneration and social security454/9€0.006m
Other amounts payable47/48€0.07m
Accrued charges and deferred income492/3€0.02m
Line2025
Profit (loss) for the period9904€3,077
+ Depreciation and write-downs630€333
Operating cash flow (approximation)€3,410

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 05-08-2026 2026-00382319

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