LDBM
ActiveSummary
The computed 12-month bankruptcy probability of LDBM is 2.4% (moderate). The 2025 annual accounts show equity of €76,588 and a net result of €38,567. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency100▲+6
Growth52
Track record82
Bankruptcy probability, 12 months
2.4%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €6,000 at 30 days only on tighter terms
Liquidity ample (current ratio 4.3 against 3.18 in 2024; short-term debt: 23.1% and cash: 98.1% of total assets), and 23.1% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
76.9%
Return on assets
38.7%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 18-05-2026, 74 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
74 d early
2024
45 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 2 accounts on average 60 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€76,588▲ 97.1%
2024 · €38,854
Total assets
€99,561▲ 77.7%
2024 · €56,039
Net result
€38,567▼ 0.4%
2024 · €38,713
Working capital
€75,718▲ 102%
2024 · €37,511
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20242025
Operating result€49,357-€48,902▼ 0.9%
Net result€38,713-€38,567▼ 0.4%
Equity€38,854-€76,588▲ 97.1%
Total assets€56,039-€99,561▲ 77.7%
Debt€17,185-€22,973▲ 33.7%
Working capital€37,511-€75,718▲ 102%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 1% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €99,561
Fixed assets
€870 ▼ 35.2%
Current assets
€98,690 ▲ 80.4%
Equity and liabilities €99,561
Equity
€76,588 ▲ 97.1%
Debt
€22,973 ▲ 33.7%
Debt's share of the balance-sheet total falls from 30.7% to 23.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€49,375▼
2024 · €49,432
Cash flow
€39,039▲
2024 · €38,788
Current ratio
4.30▲
2024 · 3.18
Debt to equity
0.30▼
2024 · 0.44
ROE
50.4%▼
2024 · 99.6%
ROA
38.7%▼
2024 · 69.1%
Interest coverage
471.90▲
2024 · 189.58
Debt ≤ 1 year
€22,973▲
2024 · €17,185
Income taxes
€10,231▼
2024 · €10,383
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €75 | €473 | ▲ 531% |
| Other operating charges640/8 | - | €244 | - |
| Gross operating margin9900 | €49,432 | €49,619 | ▲ 0.4% |
| Operating profit (loss)9901 | €49,357 | €48,902 | ▼ 0.9% |
| Financial income75/76B | €0 | €0 | ▲ 200% |
| Recurring financial income75 | €0 | €0 | ▲ 200% |
| Financial charges65/66B | €261 | €105 | ▼ 59.9% |
| Recurring financial charges65 | €261 | €105 | ▼ 59.9% |
| Profit (loss) for the period before taxes9903 | €49,097 | €48,797 | ▼ 0.6% |
| Income taxes67/77 | €10,383 | €10,231 | ▼ 1.5% |
| Profit (loss) for the period9904 | €38,713 | €38,567 | ▼ 0.4% |
| Profit (loss) for the period to be appropriated9905 | €38,713 | €38,567 | ▼ 0.4% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €56,039 | €99,561 | ▲ 77.7% |
| Fixed assets21/28 | €1,343 | €870 | ▼ 35.2% |
| Tangible fixed assets22/27 | €1,343 | €870 | ▼ 35.2% |
| Furniture and vehicles24 | €1,343 | €870 | ▼ 35.2% |
| Current assets29/58 | €54,696 | €98,690 | ▲ 80.4% |
| Amounts receivable within one year40/41 | €6,959 | €0 | ▼ 100% |
| Trade receivables40 | €6,959 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €47,278 | €97,684 | ▲ 107% |
| Deferred charges and accrued income490/1 | €459 | €1,006 | ▲ 119% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €56,039 | €99,561 | ▲ 77.7% |
| Equity10/15 | €38,854 | €76,588 | ▲ 97.1% |
| Contributions10/11 | €1,000 | €1,000 | = |
| Reserves13 | €37,854 | €75,588 | ▲ 99.7% |
| Distributable reserves133 | €37,854 | €75,588 | ▲ 99.7% |
| Amounts payable17/49 | €17,185 | €22,973 | ▲ 33.7% |
| Amounts payable within one year42/48 | €17,185 | €22,973 | ▲ 33.7% |
| Trade debts44 | €850 | €903 | ▲ 6.3% |
| Suppliers440/4 | €850 | €903 | ▲ 6.3% |
| Taxes, remuneration and social security45 | €12,433 | €20,636 | ▲ 66.0% |
| Taxes450/3 | €10,383 | €20,614 | ▲ 98.5% |
| Remuneration and social security454/9 | €2,050 | €22 | ▼ 98.9% |
| Other amounts payable47/48 | €3,902 | €1,434 | ▼ 63.2% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €38,713 | €38,567 | ▼ 0.4% |
| + Depreciation and write-downs630 | €75 | €473 | ▲ 531% |
| Operating cash flow (approximation) | €38,788 | €39,039 | ▲ 0.6% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | €50,406 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
18-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
16-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Merelbeke-Melle · 1 establishment unit since 2023
Ground area
298 m²
Building footprint
93 m²
Volume, LiDAR
609 m³
Parcel 44040B0254/00D000, Flanders · tallest building 10.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
LDBM
since 20232.354.137.837
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44040B0254/00D000 | Flanders | 298 m² | 1 · 93 m² | 10.9 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded28-12-2023
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.