LDH INVESTMENTS

Tournai ·KBO/BCE: BE 0758.741.027

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-05-2025	64 d early	2025-00173804
31-12-2023	31-07-2024	28-08-2024	28 d late	2024-00397036
31-12-2022	31-07-2023	14-09-2023	45 d late	2023-00448512
31-12-2021	31-07-2022	20-05-2022	72 d early	2022-20032022

Metric	This company	Sector median	Position in the sector
Solvency	10.1%	53.8%	better than 18% of 3178 sector peers
Net result	€-13k	€18k	better than 8% of 3177 sector peers
Equity	€34k	€40k	better than 45% of 3180 sector peers
Gross operating margin	€-7k	€36k	better than 6% of 3177 sector peers
Total assets	€335k	€94k	better than 86% of 3183 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€335k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€575
Financial fixed assets	28	€500
Current assets	29/58	€334k
Stocks & contracts in progress	3	€26k
Amounts receivable within one year	40/41	€307k
Cash & bank	54/58	€487
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€335k
Equity	10/15	€34k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€29k
Amounts payable	17/49	€301k
Amounts payable within one year	42/48	€301k
Income statement
Gross operating margin	9900	€-7k
Operating result	9901	€-8k
Financial charges	65	€5k
Result before taxes	9903	€-13k
Income taxes	67/77	€209
Net result for the period	9904	€-13k
Result to be appropriated	9905	€-13k

Summary