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LDBH

Kelmis ·KBO/BCE: BE 0435.667.679

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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	29-08-2025	29 d late	2025-00475268
31-12-2023	31-07-2024	19-08-2024	19 d late	2024-00362251
31-12-2022	31-07-2023	01-09-2023	32 d late	2023-00406946
31-12-2021	31-07-2022	19-08-2022	19 d late	2022-20300509
31-12-2020	31-07-2021	31-08-2021	31 d late	2021-62200064
31-12-2019	31-07-2020	31-08-2020	31 d late	2020-50700348
31-12-2018	31-07-2019	30-08-2019	30 d late	2019-60300406
31-12-2017	31-07-2018	31-08-2018	31 d late	2018-60700352
31-12-2016	31-07-2017	31-08-2017	31 d late	2017-57700556
31-12-2015	31-07-2016	26-08-2016	26 d late	2016-48700380

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€4k
Net profit	€2k
Cash flow	€3k
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€72k
Equity	€39k
Debt	€33k
of which ≤ 1y	€33k
of which > 1y	-
Working capital	€35k
Employees (FTE)	-

	2024
Current ratio	2.04
Quick ratio	2.04
Working capital ratio	47.7%
Solvency	54.1%
Debt / equity	0.85
Long-term debt ratio	-
Interest coverage	54.88
Gross margin	-
Net margin	-
ROA	2.9%
ROE	5.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€72k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€68k
Amounts receivable within one year	40/41	€45k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€72k
Equity	10/15	€39k
Contributions / capital	10/11	€20k
Reserves	13	€8k
Accumulated profits (losses)	14	€10k
Amounts payable	17/49	€33k
Amounts payable within one year	42/48	€33k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€3k
Financial charges	65	€77
Result before taxes	9903	€3k
Income taxes	67/77	€1k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

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