LDA
InactiveFinancials · financial year 2026, micro format
Annual accounts 2026 filed on 31-08-2026 at the NBB all 14 filings
Turnover
≈ €53,000
Estimated: probably between €24,000 and €130,000
Total assets
€3,001▼ 98.1%
2025 · €159,140
Net result
€6,108
2025 · -€8,031
Working capital
-€4,396
2025 · €106,814
Multi-year overview
2019 to 2026, 8 financial yearsOperating result
€6,686
2026
20192026
Net result
€6,108
2026
20192026
Equity
-€4,396
2026
20192026
Total assets
€3,001
▼ 98.1%
2026
20192026
Debt
€7,397
▼ 85.9%
2026
20192026
Working capital
-€4,396
2026
20192026
Staff (FTE)
no figure
2026
20192026
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20192020202120222023202420252026
Operating result€67,950-€47,700▼ 29.8%€22,015▼ 53.8%€22,616▲ 2.7%€23,130▲ 2.3%-€10,081-€11,350▼ 12.6%€6,686
Net result€49,406-€34,490▼ 30.2%€13,903▼ 59.7%€20,067▲ 44.3%€14,366▼ 28.4%-€10,384-€8,031▲ 22.7%€6,108
Equity€51,500-€85,990▲ 67.0%€99,893▲ 16.2%€114,960▲ 15.1%€125,229▲ 8.9%€114,845▼ 8.3%€106,814▼ 7.0%-€4,396
Total assets€221,041-€248,019▲ 12.2%€312,001▲ 25.8%€527,810▲ 69.2%€197,254▼ 62.6%€186,422▼ 5.5%€159,140▼ 14.6%€3,001▼ 98.1%
Debt€169,541-€162,029▼ 4.4%€212,108▲ 30.9%€412,850▲ 94.6%€72,025▼ 82.6%€71,576▼ 0.6%€52,325▼ 26.9%€7,397▼ 85.9%
Working capital€89,741-€84,504▼ 5.8%€124,288▲ 47.1%€95,905▼ 22.8%€141,894▲ 48.0%€120,392▼ 15.2%€106,814▼ 11.3%-€4,396
Staff (FTE)0.7-1.3▲ 85.7%1▼ 23.1%
The operating result for 2026 is a profit of €6,686, after a loss of €11,350 in 2025.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Key figures and ratios
Debt ≤ 1 year
€7,397▼
2025 · €52,325
Income taxes
€512▲
2025 · €0
The ratios are withheld because a balance sheet total of €3,001 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 30-06-2022 | 30-06-2023 | 30-06-2024 | 30-06-2025 | 30-06-2026 |
|---|---|---|---|---|---|
| Tangible fixed assets | €308,201 | - | - | - | - |
| Depreciation and write-downs of the year | €62,417 | €15,587 | - | - | - |
Source: notes to the 2022 to 2026 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | -€804 | €861 | -€238 | €0 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €24,515 | €31,166 | €25,079 | €62,417 | €15,587 | - | - | - | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | -€7,500 | - | - | - | - |
| Other operating charges640/8 | - | - | - | €6,554 | €2,826 | €2,175 | €1,894 | €255 | ▼ 86.6% |
| Gross operating margin9900 | €119,076 | €131,772 | €103,397 | €90,783 | €34,903 | -€8,144 | -€9,456 | €6,941 | - |
| Operating profit (loss)9901 | €67,950 | €47,700 | €22,015 | €22,616 | €23,130 | -€10,081 | -€11,350 | €6,686 | - |
| Financial income75/76B | - | - | - | €6,795 | €4,286 | €4,284 | €4,284 | €0 | ▼ 100% |
| Recurring financial income75 | €1,364 | €1,488 | €3,506 | €6,795 | €4,286 | €4,284 | €4,284 | €0 | ▼ 100% |
| Financial charges65/66B | - | - | - | €2,947 | €8,166 | €2,402 | €965 | €67 | ▼ 93.1% |
| Recurring financial charges65 | €2,691 | €4,094 | €2,868 | €2,947 | €8,166 | €2,402 | €965 | €67 | ▼ 93.1% |
| Profit (loss) for the period before taxes9903 | €66,623 | €45,094 | €22,654 | €26,463 | €19,249 | -€8,198 | -€8,031 | €6,620 | - |
| Income taxes67/77 | €17,217 | €10,604 | €8,751 | €6,397 | €4,883 | €2,185 | €0 | €512 | - |
| Profit (loss) for the period9904 | €49,406 | €34,490 | €13,903 | €20,067 | €14,366 | -€10,384 | -€8,031 | €6,108 | - |
| Profit (loss) for the period to be appropriated9905 | €49,406 | €34,490 | €13,903 | €20,067 | €14,366 | -€10,384 | -€8,031 | €6,108 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €221,041 | €248,019 | €312,001 | €527,810 | €197,254 | €186,422 | €159,140 | €3,001 | ▼ 98.1% |
| Fixed assets21/28 | €45,071 | €62,209 | €76,598 | €312,812 | - | - | - | - | - |
| Intangible fixed assets21 | €800 | €700 | - | - | - | - | - | - | - |
| Tangible fixed assets22/27 | €44,271 | €61,509 | €76,598 | €312,812 | - | - | - | - | - |
| Land and buildings22 | - | - | - | €258,466 | - | - | - | - | - |
| Plant, machinery and equipment23 | - | - | - | €6,380 | - | - | - | - | - |
| Furniture and vehicles24 | - | - | - | €42,823 | - | - | - | - | - |
| Other tangible fixed assets26 | - | - | - | €5,143 | - | - | - | - | - |
| Current assets29/58 | €175,971 | €185,811 | €235,403 | €214,998 | €197,254 | €186,422 | €159,140 | €3,001 | ▼ 98.1% |
| Amounts receivable after more than one year29 | - | - | - | - | €150,000 | €150,000 | €150,000 | €0 | ▼ 100% |
| Other amounts receivable291 | - | - | - | - | €150,000 | €150,000 | €150,000 | €0 | ▼ 100% |
| Stocks and contracts in progress3 | €2,000 | €2,000 | €1,200 | €2,141 | - | - | - | - | - |
| Stocks30/36 | - | - | - | €2,141 | - | - | - | - | - |
| Amounts receivable within one year40/41 | €103,693 | €74,237 | €26,822 | €169,138 | €46,577 | €32,581 | €9,063 | €0 | ▼ 100% |
| Trade receivables40 | - | - | - | €39,147 | €24,335 | €28,697 | €0 | - | - |
| Other amounts receivable41 | - | - | - | €129,991 | €22,242 | €3,884 | €9,063 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €30,278 | €41,690 | €66,880 | €42,243 | €677 | €201 | €77 | €164 | ▲ 114% |
| Deferred charges and accrued income490/1 | - | - | - | €1,476 | - | €3,640 | €0 | €2,837 | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €221,041 | €248,019 | €312,001 | €527,810 | €197,254 | €186,422 | €159,140 | €3,001 | ▼ 98.1% |
| Equity10/15 | €51,500 | €85,990 | €99,893 | €114,960 | €125,229 | €114,845 | €106,814 | -€4,396 | - |
| Contributions10/11 | €18,600 | - | - | €18,600 | €18,077 | €18,077 | €18,077 | €18,077 | = |
| Reserves13 | €32,860 | €66,860 | €81,190 | €96,360 | €106,648 | €106,648 | €91,800 | €91,800 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | - | - | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €1,860 | - | - | - | - | - |
| Distributable reserves133 | - | - | - | €94,500 | €106,648 | €106,648 | €91,800 | €91,800 | = |
| Profit (loss) carried forward14 | €40 | €530 | €103 | - | €504 | -€9,880 | -€3,062 | €3,045 | - |
| Advance to shareholders on the distribution of net assets19 | - | - | - | - | - | - | - | €117,318 | - |
| Amounts payable17/49 | €169,541 | €162,029 | €212,108 | €412,850 | €72,025 | €71,576 | €52,325 | €7,397 | ▼ 85.9% |
| Amounts payable after more than one year17 | €33,312 | €49,723 | €51,583 | €268,321 | €12,427 | €4,166 | €0 | - | - |
| Financial debts170/4 | - | - | - | €268,321 | €12,427 | €4,166 | €0 | - | - |
| Amounts payable within one year42/48 | €86,229 | €101,306 | €111,115 | €119,093 | €55,359 | €66,030 | €52,325 | €7,397 | ▼ 85.9% |
| Current portion of amounts payable after more than one year42 | - | - | - | €32,092 | €8,169 | €8,262 | €4,166 | €0 | ▼ 100% |
| Financial debts43 | - | - | - | - | - | €165 | €178 | €0 | ▼ 100% |
| Credit institutions430/8 | - | - | - | - | - | €165 | €178 | €0 | ▼ 100% |
| Trade debts44 | €54,778 | €67,927 | €32,984 | €74,455 | €21,569 | €21,432 | €15,038 | €5,150 | ▼ 65.8% |
| Suppliers440/4 | - | - | - | €74,455 | €21,569 | €21,432 | €15,038 | €5,150 | ▼ 65.8% |
| Advances received on contracts in progress46 | - | - | - | - | - | €4,404 | €0 | - | - |
| Taxes, remuneration and social security45 | - | - | - | €6,546 | €13,835 | €7,528 | €247 | €1,148 | ▲ 365% |
| Taxes450/3 | - | - | - | €6,397 | €13,806 | €7,528 | €247 | €1,148 | ▲ 365% |
| Remuneration and social security454/9 | - | - | - | €150 | €29 | - | - | - | - |
| Other amounts payable47/48 | - | - | - | €6,000 | €11,786 | €24,239 | €32,696 | €1,099 | ▼ 96.6% |
| Accrued charges and deferred income492/3 | - | - | - | €25,436 | €4,238 | €1,381 | €0 | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €49,406 | €34,490 | €13,903 | €20,067 | €14,366 | -€10,384 | -€8,031 | €6,108 | - |
| + Depreciation and write-downs630 | €24,515 | €31,166 | €25,079 | €62,417 | €15,587 | - | - | - | - |
| Operating cash flow (approximation) | €73,920 | €65,656 | €38,982 | €82,484 | €29,953 | -€10,384 | -€8,031 | €6,108 | - |
| Investment in fixed assets (approximation) | - | -€48,304 | -€39,469 | -€298,630 | - | - | - | - | - |
| Change in cash | - | €11,412 | €25,190 | -€24,637 | -€41,566 | -€476 | -€124 | €88 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 14 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2026 | micro format | 31-08-2026 | 2026-00465869 | |
| 30-06-2025 | micro format | 30-01-2026 | 2026-00021590 | |
| 30-06-2024 | micro format | 30-01-2025 | 2025-00015769 | |
| 30-06-2023 | micro format | 02-01-2025 | 2025-00628702 | |
| 30-06-2022 | micro format | 06-02-2023 | 2023-00023169 | |
| 30-06-2021 | micro format | 14-02-2022 | 2022-05400576 | |
| 30-06-2020 | micro format | 21-12-2020 | 2020-76200265 | |
| 30-06-2019 | micro format | 15-01-2020 | 2020-01100123 | |
| 30-06-2018 | micro format | 31-01-2019 | 2019-03200053 | |
| 30-06-2017 | abbreviated format | 06-12-2017 | 2017-71200142 |