LDD Management
ActiveLDD Management has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €275k and a net result of €181k. Equity is growing by ~150.6% per year across the filed fiscal years. Its solvency ranks better than 68% of 3644 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2025
70
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency72▲+12
Growth78=
Track record100
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €19k at 30 days acceptable
Liquidity short (current ratio 0.33 against 0.29 in 2024; short-term debt: 37.7% and cash: 7.9% of total assets), and 52.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
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
47.3%
Return on assets
31.2%
Age of the figures
15 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 07-01-2026, 24 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
24 d early
2024
1 d early
2023
2 d early
2022
15 d early
2021
17 d early
2020
4 d early
2019
5 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close18-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€275k▲ 42.9%
2024 · €192k
2019: €1k
2020: €5k
2021: €2k
2022: €122k
2023: €133k
2024: €192k
2019 → 2025
Total assets
€581k▲ 6.5%
2024 · €546k
2019: €175k
2020: €519k
2021: €500k
2022: €482k
2023: €459k
2024: €546k
2019 → 2025
Net result
€181k▲ 4.3%
2024 · €174k
2019: €-4k
2020: €3k
2021: €-3k
2022: €155k
2023: €142k
2024: €174k
2019 → 2025
Working capital
€-148k▲ 4.2%
2024 · €-154k
2019: €-74k
2020: €-108k
2021: €-111k
2022: €-54k
2023: €-88k
2024: €-154k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€2k-€122k▲ 5,309%€133k▲ 9.4%€192k▲ 44.2%€275k▲ 42.9%
Operating result€4k-€154k▲ 3,776%€198k▲ 29.1%€234k▲ 18.1%€240k▲ 2.7%
Net result€-3k-€155k€142k▼ 8.7%€174k▲ 22.9%€181k▲ 4.3%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 3% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €581k
Fixed assets
€510k▲ 5.6%
Current assets
€71k▲ 13.0%
Equity and liabilities €581k
Equity
€275k▲ 42.9%
Debt
€306k▼ 13.4%
The debt ratio falls from 64.8% to 52.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€258k▲
2024 · €242k
Cash flow
€199k▲
2024 · €182k
Solvency
47.3%▲
2024 · 35.2%
Current ratio
0.33▲
2024 · 0.29
Quick ratio
0.29▲
2024 · 0.26
Debt / equity
1.11▼
2024 · 1.84
ROE
66.0%▼
2024 · 90.4%
ROA
31.2%▼
2024 · 31.9%
Interest coverage
29.81▲
2024 · 24.11
Debt
€306k▼
2024 · €354k
Debt ≤ 1 year
€219k▲
2024 · €218k
Debt > 1 year
€87k▼
2024 · €136k
Income taxes
€54k▲
2024 · €50k
Staff costs
€136k▼
2024 · €149k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€546k€581k▲
Fixed assets21/28€483k€510k▲
Tangible fixed assets22/27€103k€131k▲
Plant, machinery and equipment23€23k€23k▲
Furniture and vehicles24€121€0▼
Other tangible fixed assets26€81k€107k▲
Financial fixed assets28€380k€380k=
Current assets29/58€63k€71k▲
Amounts receivable after more than one year29€2k€0▼
Other amounts receivable291€2k€0▼
Stocks and contracts in progress3€6k€8k▲
Stocks30/36€6k€8k▲
Amounts receivable within one year40/41€13k€17k▲
Trade receivables40€3k€2k▼
Other amounts receivable41€10k€15k▲
Cash at bank and in hand54/58€42k€46k▲
Deferred charges and accrued income490/1€0€664▲
Equity and liabilities
Total equity and liabilities10/49€546k€581k▲
Equity10/15€192k€275k▲
Contributions10/11€20k€20k=
Reserves13€172k€255k▲
Distributable reserves133€172k€255k▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€354k€306k▼
Amounts payable after more than one year17€136k€87k▼
Financial debts170/4€136k€87k▼
Amounts payable within one year42/48€218k€219k▲
Current portion of amounts payable after more than one year42€49k€49k▲
Financial debts43€35k€30k▼
Credit institutions430/8€35k€30k▼
Trade debts44€19k€13k▼
Suppliers440/4€19k€13k▼
Advances received on contracts in progress46-€822
Taxes, remuneration and social security45€56k€47k▼
Taxes450/3€49k€40k▼
Remuneration and social security454/9€7k€7k▼
Other amounts payable47/48€58k€80k▲
Accrued charges and deferred income492/3€0€104▲
Income statement
Code20242025
Remuneration, social security and pensions62€149k€136k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€18k▲
Other operating charges640/8€2k€6k▲
Gross operating margin9900€393k€400k▲
Operating profit (loss)9901€234k€240k▲
Financial income75/76B€207€4k▲
Recurring financial income75€207€4k▲
Financial charges65/66B€10k€9k▼
Recurring financial charges65€10k€9k▼
Profit (loss) for the period before taxes9903€224k€235k▲
Income taxes67/77€50k€54k▲
Profit (loss) for the period9904€174k€181k▲
Profit (loss) for the period to be appropriated9905€174k€181k▲
Appropriation of the result
Profit (loss) to be appropriated9906€174k€181k▲
Transfer to equity691/2€59k€83k▲
To other reserves6921€59k€83k▲
Profit to be distributed694/7€115k€99k▼
Return on contributions (dividend)694€115k€99k▼
Social balance
Average headcount (FTE)90873.02.3▼
The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-07
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
07-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-06
Financial
Highest result since 2019net €181k ▲4.3%
Operating result €240k, net result €181k, both a record.
30-06
Financial
Equity above €200kEq €275k ▲42.9%
4 profitable years in a row build equity to €275k.
30-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-06
Financial
Equity above €150kEq €192k ▲44.2%
3 profitable years in a row build equity to €192k.
29-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
16-01
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-06
Financial
Back to profitnet €155k
Net result €155k after one loss-making year.
30-06
Financial
Equity above €100kEq €122k ▲5309%
Equity rises from €2k to €122k.
14-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
27-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
Financial
Back to profitnet €3k
Net result €3k after one loss-making year.
26-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
28-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
27-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 acts for this company are 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, Kapellen · 1 establishment unit since 2013
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Christiaan Pallemansstraat 1122950 KapellenGround area
1,451 m²
Building footprint
132 m²
Volume, LiDAR
654 m³
Parcel 11902G0062/00E014, Flanders · tallest building 8.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Fritkot Max
since 20132.223.576.530
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11902G0062/00E014 | Flanders | 1,451 m² | 1 · 132 m² | 8.3 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Ownership & control
1 partyLDD ManagementBE 0541.599.203
controls
Where this company holds controlthis company sits on their board1
1 location
Public money · subsidies and aid
Flemish government
2022 to 2025 · 4 entries · 622 EUR awarded · 622 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 176 EUR | 176 EUR |
| 2024 | 1 | 176 EUR | 176 EUR |
| 2023 | 1 | 135 EUR | 135 EUR |
| 2022 | 1 | 135 EUR | 135 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Similar companies · same sector, comparable size
De Lekkere Friet
BE 0480.011.626
Lochristi · Eq €275k
LAURENT
BE 0890.739.518
De Haan · Eq €275k
BINBOGA
BE 0811.494.080
Brecht · Eq €275k
TP2018
BE 0455.738.959
Dilbeek · Eq €275k
JSV
BE 0538.772.939
Kruisem · Eq €274k
Of 21,904 companies in sector 56112 we hold annual accounts for 9,781. 5,948 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded31-10-2013
Fiscal year end30-06
Activities, NACEBEL
56102Limited-service restaurants
56112Limited-service restaurants, excluding mobile food services
70200Business and other management consultancy
70100Activities of head offices
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.