LBDS
Annual accounts 2025
micro format, filed on 05-03-2026, 56 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €67,000. Estimated: probably between €32,000 and €130,000.
Balance sheet
balance sheet total €47,076 on 30-09-2025in euro
in euro
Position in the sector
67.2%
Higher than 62% of 39,368 companies in 2025.
1.57
Higher than 40% of 38,051 companies in 2025.
8.6%
Higher than 39% of 38,523 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
47,076 | 43,872 | 42,828 | 42,288 | |
21/28 |
22,896 | 19,587 | 13,951 | 13,000 | |
22/27 |
22,896 | 19,587 | 13,951 | 13,000 | |
22 |
7,753 | 4,703 | 668 | 838 | |
23 |
1,015 | 1,485 | 889 | 1,163 | |
24 |
10,517 | 9,455 | 3,783 | 1,720 | |
26 |
3,611 | 3,945 | 8,612 | 9,278 | |
29/58 |
24,180 | 24,285 | 28,877 | 29,289 | |
40/41 |
10,500 | 20,156 | 12,705 | 9,542 | |
40 |
10,500 | 16,394 | 12,705 | 9,007 | |
41 |
- | 3,762 | - | 534 | |
54/58 |
11,971 | 2,494 | 13,479 | 17,321 | |
490/1 |
1,709 | 1,636 | 2,692 | 2,426 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
47,076 | 43,872 | 42,828 | 42,288 | |
10/15 |
31,639 | 33,569 | 31,697 | 29,323 | |
10/11 |
4,000 | 4,000 | 4,000 | 4,000 | |
14 |
27,639 | 29,569 | 27,697 | 25,323 | |
17/49 |
15,437 | 10,303 | 11,131 | 12,966 | |
42/48 |
15,437 | 10,303 | 10,342 | 12,965 | |
44 |
590 | 2,152 | 1,418 | 3,216 | |
440/4 |
590 | 2,152 | 1,418 | 3,216 | |
45 |
7,535 | 6,994 | 7,458 | 9,689 | |
450/3 |
7,535 | 4,994 | 7,458 | 9,689 | |
454/9 |
- | 2,000 | - | - | |
47/48 |
7,312 | 1,157 | 1,466 | 60 | |
492/3 |
- | - | 789 | 1 | |
| Income statement | |||||
9900 |
14,532 | 12,138 | 10,574 | 40,566 | |
630 |
6,121 | 2,670 | 1,953 | 1,550 | |
640/8 |
2,027 | 335 | 2,069 | 1,085 | |
66A |
- | 4,195 | - | - | |
9901 |
6,385 | 4,939 | 6,553 | 37,931 | |
75/76B |
8 | - | 0 | - | |
75 |
8 | - | 0 | - | |
65/66B |
72 | 990 | 2,023 | 120 | |
65 |
72 | 990 | 2,023 | 120 | |
9903 |
6,320 | 3,949 | 4,530 | 37,811 | |
67/77 |
2,250 | 1,244 | 1,355 | 8,489 | |
9904 |
4,070 | 2,705 | 3,174 | 29,323 | |
9905 |
4,070 | 2,705 | 3,174 | 29,323 | |
| Appropriation of the result | |||||
9906 |
33,639 | 30,402 | 28,497 | 29,323 | |
14P |
29,569 | 27,697 | 25,323 | - | |
694/7 |
6,000 | 833 | 800 | 4,000 | |
694 |
6,000 | 833 | 800 | 4,000 | |
| Document | |||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 05-03-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| 12,506 | 7,608 | 8,506 | 39,481 | ||
| 10,191 | 5,374 | 5,127 | 30,872 | ||
| 9,430 | 12,500 | 2,904 | 14,549 | ||
| 9,478 | -10,986 | -3,841 | - | ||
| 8,743 | 13,982 | 18,535 | 16,324 | ||
| 67.2% | 76.5% | 74.0% | 69.3% | ||
| 1.57 | 2.36 | 2.79 | 2.26 | ||
| 0.49 | 0.31 | 0.35 | 0.44 | ||
| 12.9% | 8.1% | 10.0% | 100.0% | ||
| 8.6% | 6.2% | 7.4% | 69.3% | ||
| over 100 | 7.69 | 4.20 | over 100 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €9,430 | €12,500 | €2,904 | €14,549 |
| €6,121 | €2,670 | €1,953 | €1,550 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on LBDS
The operating result for 2025 is 29% higher than in 2024. It is a recovery after the fall in 2024.
Debt's share of the balance-sheet total rises from 23.5% to 32.8%. Equity is lower and debt is higher.