LDC CONCEPT

Active

Private limited companyfounded 20233 yrs activeRue des Pinsons 55, 4451 Juprelle, BelgiumKBO/BCE: BE 0803.342.122

Summary

LDC CONCEPT has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €21k and a net result of €51k. Equity is growing by ~22.1% per year across the filed fiscal years. Its solvency ranks better than 49% of 3489 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).

Risk analysis Watch Report Compare

LDC CONCEPTActiveChecked score 73/100

Risk analysis Report Compare

Checked score

Score 2025

73 / 100

Healthy

Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100▲+100

Solvency75▲+75

Growth78▲+46

Track record94

Bankruptcy probability, 12 months

0.8% Low

0%0.5%1.5%4%10%≥ 25%

Credit up to €1.5k at 30 days acceptable

Liquidity short (current ratio 0.77 against 0.07 in 2024; short-term debt: 27.3% and cash: 1% of total assets), and 50.4% of the assets are financed with debt.

Credit check for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 74

Relative position

BE, all sectors

reference

Other professional, scientific and technical activities (NACE 74)

about 48% fewer bankruptcies

← fewer bankruptcies more bankruptcies →

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

49.6%

Return on assets

119.4%

Age of the figures

9 mo

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 05-07-2026, 26 days ahead of the deadline.

NBB · 3 filings

Deviation from the deadline

2025

26 d early

2024

41 d early

2023

44 d early

← before the deadline after the deadline →

Checked, nothing found (2)

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 months

Position in the running window

25-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€21k

2024 · €-30k

2023: €12k 2024: €-30k▼ -353% vs 2023lowest in 3 years 2025: €21k▲ +171% vs 2024highest in 3 years

2023 → 2025

Total assets

€43k▼ 41.7%

2024 · €73k

2023: €187khighest in 3 years 2024: €73k▼ -61.0% vs 2023 2025: €43k▼ -41.7% vs 2024lowest in 3 years

2023 → 2025

Net result

€51k

2024 · €-41k

2023: €9k 2024: €-41k▼ -574% vs 2023lowest in 3 years 2025: €51k▲ +223% vs 2024highest in 3 years

2023 → 2025

Working capital

€-3k▲ 96.8%

2024 · €-81k

2023: €-68k 2024: €-81k▼ -19.5% vs 2023lowest in 3 years 2025: €-3k▲ +96.8% vs 2024highest in 3 years

2023 → 2025

Trend over the years

Multi-year overview

Available amounts per fiscal year

Line202320242025Trend

Equity€12k-€-30k€21k 2023: €12k 2024: €-30k▼ -353% vs 2023lowest in 3 years 2025: €21k▲ +171% vs 2024highest in 3 years

Operating result€11k-€-40k€56k 2023: €11k 2024: €-40k▼ -461% vs 2023lowest in 3 years 2025: €56k▲ +241% vs 2024highest in 3 years

Net result€9k-€-41k€51k 2023: €9k 2024: €-41k▼ -574% vs 2023lowest in 3 years 2025: €51k▲ +223% vs 2024highest in 3 years

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result returns to profit in 2025: €56k after a loss of €40k in 2024, the highest result in the available series.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €43k

78.9%

21.1%

Fixed assets €34k ▼ 49.6%

Current assets €9k ▲ 39.5%

Equity and liabilities €43k

49.6%

50.4%

Equity €21k

Debt €21k

Debt finances 50.4% of the balance-sheet total.

Key figures and ratios

2025 value · change against 2024

EBITDA

€89k▲

2024 · €-7k

Cash flow

€84k▲

2024 · €-8k

Current ratio

0.77▲

2024 · 0.07

Debt to equity

1.02▲

2024 · -3.46

ROE

240.9%

ROA

119.4%▲

2024 · -56.8%

Interest coverage

74.30▲

2024 · -5.52

Debt ≤ 1 year

€12k▼

2024 · €88k

Debt > 1 year

€10k▼

2024 · €15k

Income taxes

€5k▲

2024 · €206

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

As filed By statement

Filed annual accounts As filed with the NBB · 2025 against 2024 · 37 lines

Balance sheet Code20242025

Assets

Total assets20/58€73k€43k▼

Fixed assets21/28€67k€34k▼

Tangible fixed assets22/27€67k€34k▼

Furniture and vehicles24€67k€34k▼

Current assets29/58€6k€9k▲

Amounts receivable within one year40/41€6k€9k▲

Other amounts receivable41€6k€9k▲

Cash at bank and in hand54/58€796€442▼

Equity and liabilities

Total equity and liabilities10/49€73k€43k▼

Equity10/15€-30k€21k▲

Contributions10/11€3k€3k=

Profit (loss) carried forward14€-33k€18k▲

Amounts payable17/49€103k€21k▼

Amounts payable after more than one year17€15k€10k▼

Financial debts170/4€15k€10k▼

Amounts payable within one year42/48€88k€12k▼

Current portion of amounts payable after more than one year42€5k€5k▲

Trade debts44€9k€5k▼

Suppliers440/4€9k€5k▼

Advances received on contracts in progress46€2k-

Taxes, remuneration and social security45€2k€2k▼

Taxes450/3€2k€2k▼

Other amounts payable47/48€70k-

Income statement Code20242025

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€33k€33k=

Other operating charges640/8€614€608▼

Gross operating margin9900€-6k€90k▲

Operating profit (loss)9901€-40k€56k▲

Financial income75/76B-€228

Recurring financial income75-€228

Financial charges65/66B€1k€1k▼

Recurring financial charges65€1k€1k▼

Profit (loss) for the period before taxes9903€-41k€55k▲

Income taxes67/77€206€5k▲

Profit (loss) for the period9904€-41k€51k▲

Profit (loss) for the period to be appropriated9905€-41k€51k▲

Appropriation of the result

Profit (loss) to be appropriated9906€-33k€18k▲

Profit (loss) brought forward from the previous period14P€9k€-33k▼

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement

Income statement Balance sheet Cash flow

Line	2023	2024	2025	Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630	€16k	€33k	€33k	=
Other operating charges640/8	€375	€614	€608	▼ 1.0%
Gross operating margin9900	€27k	€-6k	€90k	▲ 1,512%
Operating profit (loss)9901	€11k	€-40k	€56k	▲ 241%
Financial income75/76B	-	-	€228	-
Recurring financial income75	-	-	€228	-
Financial charges65/66B	€267	€1k	€1k	▼ 4.9%
Recurring financial charges65	€267	€1k	€1k	▼ 4.9%
Profit (loss) for the period before taxes9903	€11k	€-41k	€55k	▲ 234%
Income taxes67/77	€2k	€206	€5k	▲ 2,134%
Profit (loss) for the period9904	€9k	€-41k	€51k	▲ 223%
Profit (loss) for the period to be appropriated9905	€9k	€-41k	€51k	▲ 223%

Line	2023	2024	2025	Change
Assets
Total assets20/58	€187k	€73k	€43k	▼ 41.7%
Fixed assets21/28	€100k	€67k	€34k	▼ 49.6%
Tangible fixed assets22/27	€100k	€67k	€34k	▼ 49.6%
Furniture and vehicles24	€100k	€67k	€34k	▼ 49.6%
Current assets29/58	€88k	€6k	€9k	▲ 39.5%
Amounts receivable within one year40/41	€879	€6k	€9k	▲ 51.4%
Trade receivables40	€699	-	-	-
Other amounts receivable41	€180	€6k	€9k	▲ 51.4%
Cash at bank and in hand54/58	€87k	€796	€442	▼ 44.5%
Equity and liabilities
Total equity and liabilities10/49	€187k	€73k	€43k	▼ 41.7%
Equity10/15	€12k	€-30k	€21k	▲ 171%
Contributions10/11	€3k	€3k	€3k	=
Profit (loss) carried forward14	€9k	€-33k	€18k	▲ 155%
Amounts payable17/49	€176k	€103k	€21k	▼ 79.1%
Amounts payable after more than one year17	€20k	€15k	€10k	▼ 33.8%
Financial debts170/4	€20k	€15k	€10k	▼ 33.8%
Amounts payable within one year42/48	€156k	€88k	€12k	▼ 86.8%
Current portion of amounts payable after more than one year42	€5k	€5k	€5k	▲ 4.8%
Trade debts44	€112k	€9k	€5k	▼ 46.1%
Suppliers440/4	€112k	€9k	€5k	▼ 46.1%
Advances received on contracts in progress46	-	€2k	-	-
Taxes, remuneration and social security45	€2k	€2k	€2k	▼ 13.9%
Taxes450/3	€2k	€2k	€2k	▼ 13.9%
Other amounts payable47/48	€37k	€70k	-	-

Line	2023	2024	2025	Change
Profit (loss) for the period9904	€9k	€-41k	€51k	▲ 223%
+ Depreciation and write-downs630	€16k	€33k	€33k	=
Operating cash flow (approximation)	€25k	€-8k	€84k	▲ 1,091%
Investment in fixed assets (approximation)	-	€0	€0	▲ 100%
Change in cash	-	€-86k	€-354	▲ 99.6%

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

All 5Financial 2Filings 3

Next filing, fiscal year 2026, expected by 31-07-2027

2026

05-07

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

31-12

Financial Back to profitnet €51k

Net result €51k after one loss-making year.

20-06

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

31-12

Financial Weakest financial yearnet €-41k

Net result drops to €-41k, the lowest in the series; recovery starts the following year.

17-06

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

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.

Have them read with priority Sign in to place this company at the front of the reading queue.

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, Juprelle · 1 establishment unit since 2023

seat establishment The establishment unit on the map

Ground area

1,360 m²

Building footprint

105 m²

Parcel 62111A0131/00R000, Wallonia. Linked by address, not a title deed.

5 companies at this address See who is registered here

1 establishment unit

SRL LDC CONCEPT

Rue des Pinsons 55, 4451 JuprelleOther professional, scientific and technical activities

since 20232.346.742.774

1 parcel

Wallonia 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62111A0131/00R000	Wallonia	1,360 m²	1 · 105 m²	-

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.

Similar companies · same sector, comparable size

DATA CLEVER

BE 0754.873.301

Merchtem · Eq €20,760

Koekelberg · Eq €21,804

DESIGN 4 FOODSERVICE

BE 0808.714.338

Heusden-Zolder · Eq €21,899

Of 1,235 companies in sector 74140 we hold annual accounts for 353. 244 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification

Legal formPrivate limited company

Founded29-06-2023

Fiscal year end31-12

Activities, NACEBEL 2025

74140Other specialised design activities

Contact

E-mail ldcstand@ldcstand.com

Scores and ratios are computed by Checked and are not a credit decision.