Summary
The computed 12-month bankruptcy probability of LDK CONSTRUCT is 3.2% (moderate). The 2025 annual accounts show equity of €89,593. Equity remains stable across the filed financial years (±1.8% per year). The company has been active since 2019 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2025, micro format
2021 to 2025, 5 financial years 2019 to 2025, 7 financial years
The operating result stays negative: a loss of €1,905 in 2024 against €5,896 in 2023; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Use the arrow keys on the chart for the figures per year.
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Turnover70 | - | €0.4m | €1.4m | €0.3m | - | - | - | - |
| Non-recurring operating income76A | - | - | €0.001m | €0.002m | €0.003m | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | €1.4m | €0.3m | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €0.005m | €0.01m | €0.02m | - | - | - | - |
| Other operating charges640/8 | - | - | €0.006m | €0.005m | €0.001m | - | - | - |
| Gross operating margin9900 | €0.001m | €0.1m | €0.03m | €0.03m | -€0.005m | -€0.002m | - | - |
| Operating profit (loss)9901 | €0.001m | €0.1m | €0.007m | -€180 | -€0.006m | -€0.002m | - | - |
| Financial income75/76B | - | - | €395 | €241 | - | - | - | - |
| Recurring financial income75 | - | - | €395 | €241 | - | - | - | - |
| Financial charges65/66B | - | - | €0.001m | €0.002m | €0.001m | - | - | - |
| Recurring financial charges65 | €5 | €69 | €0.001m | €0.002m | €0.001m | - | - | - |
| Profit (loss) for the period before taxes9903 | €0.001m | €0.1m | €0.006m | -€0.002m | -€0.007m | -€0.002m | - | - |
| Income taxes67/77 | - | €0.02m | €0.003m | €0.001m | €0 | - | - | - |
| Profit (loss) for the period9904 | €0.001m | €0.09m | €0.003m | -€0.003m | -€0.007m | -€0.002m | - | - |
| Profit (loss) for the period to be appropriated9905 | €0.001m | €0.09m | €0.003m | -€0.003m | -€0.007m | -€0.002m | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €9,028 | €316,941 | €168,782 | €162,366 | €144,406 | €144,806 | €144,806 | = |
| Fixed assets21/28 | €2,893 | €3,825 | €52,983 | €35,814 | €35,814 | €35,814 | €35,814 | = |
| Tangible fixed assets22/27 | €2,893 | €3,825 | €49,383 | €29,194 | €29,194 | €29,194 | €29,194 | = |
| Plant, machinery and equipment23 | - | - | €1,246 | €1,687 | €1,687 | €1,687 | €1,687 | = |
| Furniture and vehicles24 | - | - | €48,137 | €27,507 | €27,507 | €27,507 | €27,507 | = |
| Financial fixed assets28 | - | - | €3,600 | €6,620 | €6,620 | €6,620 | €6,620 | = |
| Current assets29/58 | €6,135 | €313,116 | €115,799 | €126,552 | €108,592 | €108,992 | €108,992 | = |
| Amounts receivable within one year40/41 | €6,122 | €306,214 | €85,913 | €106,684 | €103,667 | €104,067 | €104,067 | = |
| Trade receivables40 | - | - | €57,811 | €73,450 | €57,844 | €57,844 | €57,844 | = |
| Other amounts receivable41 | - | - | €28,103 | €33,234 | €45,822 | €46,223 | €46,223 | = |
| Cash at bank and in hand54/58 | €13 | €6,637 | €28,931 | €19,613 | €4,925 | €4,925 | €4,925 | = |
| Deferred charges and accrued income490/1 | - | - | €955 | €255 | - | - | - | - |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €9,028 | €316,941 | €168,782 | €162,366 | €144,406 | €144,806 | €144,806 | = |
| Equity10/15 | €7,745 | €98,333 | €101,798 | €98,628 | €91,498 | €89,593 | €89,593 | = |
| Contributions10/11 | - | - | €7,550 | €7,550 | €7,550 | €7,550 | €7,550 | = |
| Profit (loss) carried forward14 | €745 | €90,783 | €94,248 | €91,078 | €83,948 | €82,043 | €82,043 | = |
| Amounts payable17/49 | €1,283 | €218,608 | €66,984 | €63,737 | €52,907 | €55,212 | €55,212 | = |
| Amounts payable after more than one year17 | - | - | €26,127 | €16,142 | €16,142 | €16,142 | €16,142 | = |
| Financial debts170/4 | - | - | €26,127 | €16,142 | €16,142 | €16,142 | €16,142 | = |
| Amounts payable within one year42/48 | €1,283 | €218,608 | €40,857 | €47,596 | €36,766 | €39,071 | €39,071 | = |
| Financial debts43 | - | - | €9,826 | €9,985 | - | - | - | - |
| Credit institutions430/8 | - | - | €9,826 | €9,985 | - | - | - | - |
| Trade debts44 | €1,193 | €193,895 | €3,793 | €33,804 | €35,241 | €37,547 | €37,547 | = |
| Suppliers440/4 | - | - | €3,793 | €33,804 | €35,241 | €37,547 | €37,547 | = |
| Taxes, remuneration and social security45 | - | - | €27,238 | €3,806 | €1,524 | €1,524 | €1,524 | = |
| Taxes450/3 | - | - | €27,238 | €3,806 | €1,026 | €1,026 | €1,026 | = |
| Remuneration and social security454/9 | - | - | - | - | €498 | €498 | €498 | = |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €745 | €90,038 | €3,465 | -€3,170 | -€7,130 | -€1,905 | - | - |
| + Depreciation and write-downs630 | - | €4,805 | €14,999 | €22,283 | - | - | - | - |
| Operating cash flow (approximation) | €745 | €94,844 | €18,464 | €19,113 | -€7,130 | -€1,905 | - | - |
| Investment in fixed assets (approximation) | - | -€5,737 | -€64,157 | -€5,114 | €0 | €0 | €0 | - |
| Change in cash | - | €6,624 | €22,293 | -€9,318 | -€14,688 | €0 | €0 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Public contracts: not fully processed yet. The notices from October 2020 to September 2026 are still being read.