L.D.P.
ActiveL.D.P. has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €814k and a net result of €-23k. Equity remains stable across the filed fiscal years (±2.4% per year). Its solvency ranks better than 63% of 11323 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
71
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability67▲+10
Solvency84▼-16
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €55k at 30 days acceptable
Liquidity tight (current ratio 1.11 against 9.67 in 2024; short-term debt: 12.5% and cash: 3.6% of total assets), and 41.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
58.5%
Return on assets
-1.7%
Age of the figures
18 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
19202122232425
2019 to 2025 · latest year €-23k
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 31-10-2025, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
98 d late
2023
31 d early
2022
3 d early
2021
32 d early
2020
26 d late
2019
on the day
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close23-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Equity
€814k▼ 2.8%
2024 · €838k
2019: €952k
2020: €953k
2021: €951k
2022: €949k
2023: €925k
2024: €838k
2019 → 2025
Total assets
€1.39M▲ 45.3%
2024 · €958k
2019: €1.17M
2020: €1.14M
2021: €1.12M
2022: €1.07M
2023: €1.18M
2024: €958k
2019 → 2025
Net result
€-23k▲ 73.3%
2024 · €-88k
2019: €-29k
2020: €825
2021: €-2k
2022: €-2k
2023: €-24k
2024: €-88k
2019 → 2025
Working capital
€20k▼ 92.4%
2024 · €260k
2019: €392k
2020: €402k
2021: €448k
2022: €253k
2023: €132k
2024: €260k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€951k-€949k▼ 0.2%€925k▼ 2.5%€838k▼ 9.5%€814k▼ 2.8%
Operating result€9k-€3k▼ 68.1%€-23k€-95k▼ 315%€-10k▲ 89.8%
Net result€-2k-€-2k▲ 21.4%€-24k▼ 1,343%€-88k▼ 264%€-23k▲ 73.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €10k in 2025 against €95k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.39M
Fixed assets
€1.20M▲ 79.5%
Current assets
€193k▼ 33.3%
Equity and liabilities €1.39M
Equity
€814k▼ 2.8%
Debt
€578k▲ 381%
The debt ratio rises from 12.5% to 41.5%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€106k▼
2024 · €198k
Cash flow
€92k▼
2024 · €206k
Solvency
58.5%▼
2024 · 87.5%
Current ratio
1.11▼
2024 · 9.67
Quick ratio
1.11▼
2024 · 9.67
Debt / equity
0.71▲
2024 · 0.14
ROE
-2.9%▲
2024 · -10.4%
ROA
-1.7%▲
2024 · -9.1%
Interest coverage
7.35▼
2024 · 110.88
Debt
€578k▲
2024 · €120k
Debt ≤ 1 year
€173k▲
2024 · €30k
Debt > 1 year
€404k
Income taxes
€112▲
2024 · €-8k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€958k€1.39M▲
Fixed assets21/28€668k€1.20M▲
Tangible fixed assets22/27€668k€1.20M▲
Land and buildings22€616k€1.03M▲
Plant, machinery and equipment23€32k€110k▲
Furniture and vehicles24€20k€62k▲
Current assets29/58€290k€193k▼
Amounts receivable within one year40/41€20k€299▼
Trade receivables40€20k-
Other amounts receivable41€27€299▲
Cash at bank and in hand54/58€139k€49k▼
Deferred charges and accrued income490/1€132k€144k▲
Equity and liabilities
Total equity and liabilities10/49€958k€1.39M▲
Equity10/15€838k€814k▼
Contributions10/11€6k€6k=
Outside capital11€6k€6k=
Other1109/19€6k€6k=
Reserves13€946k€946k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€944k€944k=
Profit (loss) carried forward14€-115k€-138k▼
Amounts payable17/49€120k€578k▲
Amounts payable after more than one year17-€404k
Financial debts170/4-€404k
Amounts payable within one year42/48€30k€173k▲
Current portion of amounts payable after more than one year42€6k€54k▲
Trade debts44€4k€2k▼
Suppliers440/4€4k€2k▼
Taxes, remuneration and social security45€207€4k▲
Taxes450/3€207€4k▲
Other amounts payable47/48€20k€114k▲
Accrued charges and deferred income492/3€90k-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€293k€115k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€2k-
Other operating charges640/8€20k€14k▼
Gross operating margin9900€221k€119k▼
Operating profit (loss)9901€-95k€-10k▲
Financial income75/76B€1k€756▼
Recurring financial income75€1k€756▼
Financial charges65/66B€2k€14k▲
Recurring financial charges65€2k€14k▲
Profit (loss) for the period before taxes9903€-96k€-23k▲
Income taxes67/77€-8k€112▲
Profit (loss) for the period9904€-88k€-23k▲
Profit (loss) for the period to be appropriated9905€-88k€-23k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-115k€-138k▼
Profit (loss) brought forward from the previous period14P€-27k€-115k▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
31-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
06-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 98 days late
2024
31-03
Financial
Weakest financial yearnet €-88k
Net result drops to €-88k, the lowest in the series; recovery starts the following year.
31-03
Financial
Liquidity times 6current ratio 9.67
Current ratio from 1.53 to 9.67; short-term debt falls from €248k to €30k.
2023
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
28-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
29-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2020
26-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 26 days late
31-03
Financial
Back to profitnet €825
Net result €825 after one loss-making year.
2019
31-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
29-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
24-04
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
20-04
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Keerbergen · 1 establishment unit since 1992
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Ruitersweg 113140 KeerbergenGround area
3,284 m²
Building footprint
181 m²
Volume, LiDAR
794 m³
Parcel 24048D0301/00P000, Flanders · tallest building 6.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
L.D.P. PRODUKTIEFACILITEITEN
since 19922.056.077.128
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24048D0301/00P000 | Flanders | 3,284 m² | 1 · 181 m² | 6.5 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
MACHINES LOEWENSTEIN
BE 0416.353.494
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VOESTALPINE BELGIUM
BE 0401.868.921
Grimbergen · Eq €812k
SYNC SOLUTIONS
BE 0438.067.737
Fleurus · Eq €807k
DIATOOL
BE 0446.079.046
Turnhout · Eq €823k
Manthydro
BE 0403.965.111
Flémalle · Eq €803k
Of 828 companies in sector 46620 we hold annual accounts for 642. 522 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded15-01-1992
Fiscal year end31-03
Activities, NACEBEL
46620Wholesale of machine tools
33200Installation of industrial machinery and equipment
43240Other construction installation
43299Specialised construction activities
46649Wholesale of other machinery and equipment
Sources
Crossroads Bank for EnterprisesNational Bank · 32 filingsAddress and cadastre registers
Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.