LDC CONCEPT
Annual accounts 2025
micro format, filed on 05-07-2026, 26 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €270,000. Estimated: probably between €180,000 and €470,000.
Balance sheet
balance sheet total €42,530 on 31-12-2025in euro
in euro
Position in the sector
49.6%
Higher than 50% of 4,361 companies in 2025.
0.77
Higher than 17% of 4,193 companies in 2025.
119.4%
Higher than 95% of 4,223 companies in 2025.
Net result: top quarter · Equity: middle half · Balance sheet total: bottom quarter · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
42,530 | 72,991 | 187,302 | |
21/28 |
33,548 | 66,554 | 99,560 | |
22/27 |
33,548 | 66,554 | 99,560 | |
24 |
33,548 | 66,554 | 99,560 | |
29/58 |
8,982 | 6,437 | 87,743 | |
40/41 |
8,540 | 5,641 | 879 | |
40 |
- | - | 699 | |
41 |
8,540 | 5,641 | 180 | |
54/58 |
442 | 796 | 86,864 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
42,530 | 72,991 | 187,302 | |
10/15 |
21,089 | -29,712 | 11,753 | |
10/11 |
3,000 | 3,000 | 3,000 | |
14 |
18,089 | -32,712 | 8,753 | |
17/49 |
21,441 | 102,703 | 175,549 | |
17 |
9,847 | 14,875 | 19,675 | |
170/4 |
9,847 | 14,875 | 19,675 | |
42/48 |
11,594 | 87,828 | 155,874 | |
42 |
5,028 | 4,800 | 4,582 | |
44 |
4,616 | 8,568 | 112,126 | |
440/4 |
4,616 | 8,568 | 112,126 | |
46 |
- | 2,110 | - | |
45 |
1,950 | 2,266 | 2,059 | |
450/3 |
1,950 | 2,266 | 2,059 | |
47/48 |
- | 70,084 | 37,106 | |
| Income statement | ||||
9900 |
89,992 | -6,374 | 27,232 | |
630 |
33,006 | 33,006 | 15,777 | |
640/8 |
608 | 614 | 375 | |
9901 |
56,378 | -39,994 | 11,080 | |
75/76B |
228 | - | - | |
75 |
228 | - | - | |
65/66B |
1,203 | 1,265 | 267 | |
65 |
1,203 | 1,265 | 267 | |
9903 |
55,403 | -41,259 | 10,813 | |
67/77 |
4,602 | 206 | 2,059 | |
9904 |
50,801 | -41,465 | 8,753 | |
9905 |
50,801 | -41,465 | 8,753 | |
| Appropriation of the result | ||||
9906 |
18,089 | -32,712 | 8,753 | |
14P |
-32,712 | 8,753 | - | |
| Document | ||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 05-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 89,384 | -6,988 | 26,857 | ||
| 83,807 | -8,459 | 24,531 | ||
| 0 | 0 | 115,337 | ||
| -354 | -86,068 | - | ||
| -2,612 | -81,391 | -68,132 | ||
| 49.6% | -40.7% | 6.3% | ||
| 0.77 | 0.07 | 0.56 | ||
| 1.02 | - | 14.94 | ||
| 240.9% | - | 74.5% | ||
| 119.4% | -56.8% | 4.7% | ||
| 74.30 | -5.52 | over 100 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Tangible fixed assets | - | - | €115,337 |
| €33,006 | €33,006 | €15,777 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on LDC CONCEPT
The operating result for 2025 is a profit of €56,378, after a loss of €39,994 in 2024. It is the highest result since 2023.
Debt's share of the balance-sheet total is 50.4%.