LDC Invest

Kapellen ·KBO/BCE: BE 0790.950.371

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	06-06-2026	55 d early	2026-00141286
31-12-2024	31-07-2025	01-07-2025	30 d early	2025-00209044
31-12-2023	31-07-2024	03-05-2024	89 d early	2024-00080633

Metric	This company	Sector median	Position in the sector
Solvency	24.9%	43.7%	better than 30% of 514 sector peers
Net result	€165k	€67k	better than 70% of 514 sector peers
Equity	€612k	€506k	better than 55% of 514 sector peers
Gross operating margin	€72k	€81k	better than 46% of 513 sector peers
Total assets	€2.46M	€1.61M	better than 63% of 514 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.46M
Fixed assets	21/28	€2.32M
Tangible fixed assets	22/27	€5k
Financial fixed assets	28	€2.31M
Current assets	29/58	€142k
Amounts receivable within one year	40/41	€123k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.46M
Equity	10/15	€612k
Contributions / capital	10/11	€3k
Reserves	13	€609k
Accumulated profits (losses)	14	€158
Amounts payable	17/49	€1.85M
Amounts payable after one year	17	€1.74M
Amounts payable within one year	42/48	€105k
Trade debts payable within one year	44	€188
Income statement
Gross operating margin	9900	€72k
Operating result	9901	€69k
Financial income	75	€122k
Financial charges	65	€25k
Result before taxes	9903	€166k
Income taxes	67/77	€397
Net result for the period	9904	€165k
Result to be appropriated	9905	€165k

Summary