LDBG (0750.754.264): financials and annual accounts

LDBG

Woluwe-Saint-Pierre ·KBO/BCE: BE 0750.754.264

Line	2025	2024	2023	2022
Balance sheet: assets
`20/58`	12.6m	12.6m	13.0m	13.1m
`21/28`	12.0m	12.1m	12.3m	12.3m
`22/27`	11.5m	11.6m	11.7m	11.8m
`22`	11.3m	11.3m	11.4m	11.5m
`23`	211,520	266,933	321,967	337,500
`24`	1,475	2,142	1,699	739
`28`	515,961	515,961	515,961	476,989
`29/58`	632,719	480,856	728,862	826,057
`40/41`	156,393	50,426	21,296	31,810
`40`	156,393	50,426	21,296	31,810
`54/58`	462,953	424,303	693,173	781,673
`490/1`	13,374	6,126	14,392	12,574
Balance sheet: equity and liabilities
`10/49`	12.6m	12.6m	13.0m	13.1m
`10/15`	1.7m	1.3m	984,890	564,260
`10/11`	3,000	3,000	3,000	3,000
`13`	383,110	185,240	-	-
`132`	383,110	185,240	-	-
`14`	1.3m	1.1m	981,890	561,260
`16`	3.8m	3.8m	3.9m	3.9m
`160/5`	3.8m	3.8m	3.9m	3.9m
`160`	124,750	124,750	124,750	124,750
`164/5`	3.6m	3.7m	3.8m	3.8m
`17/49`	7.1m	7.4m	8.1m	8.6m
`17`	6.5m	7.1m	7.2m	7.8m
`170/4`	635,170	792,827	952,278	1.1m
`178/9`	5.9m	6.3m	6.3m	6.6m
`42/48`	631,194	382,698	863,350	842,209
`42`	157,657	159,453	157,421	154,863
`44`	27,700	31,448	34,968	24,561
`440/4`	27,700	31,448	34,968	24,561
`45`	29,115	87,514	169,297	180,766
`450/3`	23,815	87,514	163,997	175,466
`454/9`	5,300	-	5,300	5,300
`47/48`	416,722	104,284	501,664	482,019
`492/3`	22,873	1,300	16,477	7,450
Income statement
`76A`	-	-	160	6,500
`9900`	954,943	889,796	996,721	1.4m
`630`	120,099	120,847	119,272	176,042
`635/8`	-60,688	-58,289	-54,591	-
`640/8`	32,808	25,521	30,809	55,761
`9901`	862,724	801,717	901,230	1.1m
`65/66B`	338,664	342,437	343,902	360,770
`65`	338,664	342,437	343,902	360,770
`9903`	524,060	459,280	557,329	765,373
`67/77`	127,796	110,372	136,698	204,113
`9904`	396,264	348,908	420,630	561,260
`689`	197,870	185,240	-	-
`9905`	198,394	163,668	420,630	561,260
Appropriation of the result
`9906`	1.3m	1.1m	981,890	561,260
`14P`	1.1m	981,890	561,260	-
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-03-2025	full format	29-11-2025	2025-00577708	PDF
31-03-2024	full format	29-10-2024	2024-00524540	PDF
31-03-2023	full format	29-11-2023	2023-00522592	PDF
31-03-2022	full format	23-11-2022	2022-20525343	PDF

2025	2024	2023	2022
982,823	922,564	1.0m	1.3m
516,364	469,755	539,903	737,302
549	2,786	80,201	13.9m
38,649	-268,870	-88,500	-
1,525	98,157	-134,488	-16,152
13.7%	10.6%	7.6%	4.3%
1.00	1.26	0.84	0.98
4.13	5.58	8.23	15.25
22.9%	26.2%	42.7%	99.5%
3.1%	2.8%	3.2%	4.3%
2.90	2.69	2.97	3.61

Item	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Tangible fixed assets	€549	€2,786	€41,229	€13.4m
Intangible fixed assets	-	-	-	€1,250
Financial fixed assets	-	-	€38,972	€476,989
	€120,099	€120,847	€119,272	€176,042

LDBG

Annual accounts 2025

Balance sheet

in €m

in euro

Position in the sector

13.7%

1.00

3.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on LDBG

Next steps

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency13.7%

Current ratio1.00

Return on assets3.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on LDBG

Next steps

in €m

in euro

13.7%

1.00

3.1%