L.D.C.
ActiveSummary
L.D.C. has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €986k and a net result of €22k. Equity is growing by ~8.4% per year across the filed fiscal years. Its solvency ranks better than 47% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 52 lines
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €10k | €0 | - | €10k | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €56k | €73k | €55k | €55k | €49k | ▼ 10.8% |
| Other operating charges640/8 | €10k | €12k | €13k | €19k | €18k | ▼ 5.5% |
| Gross operating margin9900 | €44k | €35k | €57k | €73k | €76k | ▲ 3.5% |
| Operating profit (loss)9901 | €-22k | €-51k | €-11k | €-1k | €9k | ▲ 941% |
| Financial income75/76B | €9k | €24k | €24k | €20k | €53k | ▲ 159% |
| Recurring financial income75 | €9k | €24k | €24k | €20k | €53k | ▲ 159% |
| Financial charges65/66B | €15k | €22k | €31k | €41k | €37k | ▼ 8.7% |
| Recurring financial charges65 | €15k | €22k | €31k | €41k | €37k | ▼ 8.7% |
| Profit (loss) for the period before taxes9903 | €-28k | €-48k | €-19k | €-21k | €24k | ▲ 214% |
| Transfer from deferred taxes780 | €6k | €6k | €6k | €6k | €6k | = |
| Income taxes67/77 | €4k | €667 | €684 | €592 | €8k | ▲ 1,233% |
| Profit (loss) for the period9904 | €-25k | €-43k | €-14k | €-16k | €22k | ▲ 239% |
| Transfer from tax-exempt reserves789 | €135k | €62k | €23k | €23k | €23k | = |
| Transfer to tax-exempt reserves689 | €0 | - | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €110k | €19k | €9k | €7k | €46k | ▲ 530% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.57M | €1.95M | €1.92M | €1.92M | €1.87M | ▼ 2.6% |
| Fixed assets21/28 | €798k | €1.18M | €1.13M | €1.07M | €1.03M | ▼ 4.4% |
| Tangible fixed assets22/27 | €798k | €1.18M | €1.13M | €1.07M | €1.03M | ▼ 4.4% |
| Land and buildings22 | €754k | €1.15M | €1.11M | €1.07M | €1.02M | ▼ 3.9% |
| Plant, machinery and equipment23 | €0 | - | - | - | €1k | - |
| Furniture and vehicles24 | €44k | €32k | €19k | €6k | €0 | ▼ 100% |
| Current assets29/58 | €773k | €762k | €796k | €842k | €839k | ▼ 0.3% |
| Amounts receivable after more than one year29 | €396k | €396k | €396k | €396k | €396k | = |
| Other amounts receivable291 | €396k | €396k | €396k | €396k | €396k | = |
| Amounts receivable within one year40/41 | €12k | €4k | €3k | €3k | €5k | ▲ 44.1% |
| Trade receivables40 | €10k | €0 | - | €1k | €40 | ▼ 96.5% |
| Other amounts receivable41 | €2k | €4k | €3k | €2k | €4k | ▲ 126% |
| Current investments50/53 | €354k | €311k | €371k | €405k | €419k | ▲ 3.4% |
| Cash at bank and in hand54/58 | €5k | €37k | €11k | €24k | €6k | ▼ 75.0% |
| Deferred charges and accrued income490/1 | €6k | €15k | €15k | €14k | €14k | ▼ 0.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.57M | €1.95M | €1.92M | €1.92M | €1.87M | ▼ 2.6% |
| Equity10/15 | €702k | €994k | €980k | €964k | €986k | ▲ 2.3% |
| Contributions10/11 | €100k | €435k | €435k | €435k | €435k | = |
| Reserves13 | €602k | €559k | €545k | €529k | €551k | ▲ 4.2% |
| Non-distributable reserves130/1 | €5k | €0 | - | - | - | - |
| Reserves not available under the articles1311 | €5k | €0 | - | - | - | - |
| Tax-exempt reserves132 | €298k | €236k | €212k | €189k | €166k | ▼ 12.3% |
| Distributable reserves133 | €299k | €323k | €333k | €340k | €385k | ▲ 13.4% |
| Provisions and deferred taxes16 | €90k | €84k | €79k | €73k | €67k | ▼ 8.0% |
| Deferred taxes168 | €90k | €84k | €79k | €73k | €67k | ▼ 8.0% |
| Amounts payable17/49 | €779k | €867k | €865k | €878k | €812k | ▼ 7.5% |
| Amounts payable after more than one year17 | €397k | €340k | €283k | €227k | €170k | ▼ 25.0% |
| Other amounts payable178/9 | €397k | €340k | €283k | €227k | €170k | ▼ 25.0% |
| Amounts payable within one year42/48 | €286k | €475k | €467k | €502k | €507k | ▲ 1.0% |
| Current portion of amounts payable after more than one year42 | €57k | €57k | €57k | €57k | €57k | = |
| Trade debts44 | €2k | €504 | €2k | €187 | €2k | ▲ 720% |
| Suppliers440/4 | €2k | €504 | €2k | €187 | €2k | ▲ 720% |
| Taxes, remuneration and social security45 | €8k | €60 | €2k | €3k | €1k | ▼ 52.4% |
| Taxes450/3 | €8k | €60 | €2k | €3k | €1k | ▼ 52.4% |
| Other amounts payable47/48 | €219k | €418k | €406k | €442k | €447k | ▲ 1.1% |
| Accrued charges and deferred income492/3 | €97k | €52k | €115k | €150k | €135k | ▼ 9.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-25k | €-43k | €-14k | €-16k | €22k | ▲ 239% |
| + Depreciation and write-downs630 | €56k | €73k | €55k | €55k | €49k | ▼ 10.8% |
| Operating cash flow (approximation) | €31k | €30k | €41k | €39k | €71k | ▲ 83.8% |
| Investment in fixed assets (approximation) | - | €-458k | €0 | €0 | €-2k | - |
| Change in cash | - | €32k | €-26k | €13k | €-18k | ▼ 237% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34024A0115/00G000 | Flanders | 1.2 ha | 1 · 334 m² | 13.5 m · 2 fl. |
Linked by address, not proof of ownership
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Identification & contact
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