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LD IMMO

Namur ·KBO/BCE: BE 0762.516.109

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	17-12-2025	139 d late	2025-00583875
31-12-2023	31-07-2024	31-10-2024	92 d late	2024-00525628
31-12-2022	31-07-2023	24-12-2023	146 d late	2024-00540950
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20422332

Metric	This company	Sector median	Position in the sector
Solvency	33.3%	25.2%	better than 57% of 3354 sector peers
Net result	€5k	€4k	better than 53% of 3341 sector peers
Equity	€62k	€23k	better than 70% of 3361 sector peers
Gross operating margin	€65k	€19k	better than 76% of 3327 sector peers
Staff costs	€24k	€27k	higher than 47% of 938 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€38k
Net profit	€5k
Cash flow	€35k
Staff costs	€24k
Income taxes	€4k
Dividends	-
Total assets	€185k
Equity	€62k
Debt	€123k
of which ≤ 1y	€88k
of which > 1y	€35k
Working capital	€2k
Employees (FTE)	-

	2024
Current ratio	1.02
Quick ratio	1.02
Working capital ratio	1.2%
Solvency	33.3%
Debt / equity	2.00
Long-term debt ratio	0.57
Interest coverage	11.80
Gross margin	-
Net margin	-
ROA	2.7%
ROE	8.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€185k
Fixed assets	21/28	€95k
Intangible fixed assets	21	€60k
Tangible fixed assets	22/27	€35k
Current assets	29/58	€90k
Amounts receivable within one year	40/41	€58k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€185k
Equity	10/15	€62k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€57k
Amounts payable	17/49	€123k
Amounts payable after one year	17	€35k
Amounts payable within one year	42/48	€88k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€65k
Operating result	9901	€8k
Financial income	75	€3k
Financial charges	65	€3k
Result before taxes	9903	€9k
Income taxes	67/77	€4k
Net result for the period	9904	€5k
Result to be appropriated	9905	€5k

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