LDL COMMUNICATION
InactiveLDL COMMUNICATION was declared bankrupt on 17-08-2023 (Ondernemingsrechtbank Antwerpen, afdeling Antwerpen); the bankruptcy was closed by liquidation by judgment of 17-12-2024, published in the Belgian State Gazette on 17-01-2025.
Summary
Inactive; last annual accounts for fiscal year 2022.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline30-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 27-07-2023, 4 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
4 d early
2021
29 d late
2020
15 d early
2019
59 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 4 accounts on average 17 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2022, abbreviated schema
Equity
€122,707▲ 75.3%
2021 · €70,006
Total assets
€688,113▲ 10.3%
2021 · €623,602
Net result
€52,700▲ 1,045%
2021 · €4,603
Working capital
€47,866
2021 · -€29,029
Trend over the years
In euros
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019202020212022
Operating result€282,388-€238,837▼ 15.4%-€49,980€11,431€89,254▲ 681%
Net result€268,530-€223,252▼ 16.9%-€50,709€4,603€52,700▲ 1,045%
Equity€117,860-€116,113▼ 1.5%€65,404▼ 43.7%€70,006▲ 7.0%€122,707▲ 75.3%
Total assets€1.5m-€1.1m▼ 24.5%€669,296▼ 39.8%€623,602▼ 6.8%€688,113▲ 10.3%
Debt€1.4m-€995,750▼ 26.5%€603,893▼ 39.4%€553,596▼ 8.3%€565,407▲ 2.1%
Working capital€267,472--€37,412-€55,228▼ 47.6%-€29,029▲ 47.4%€47,866
Staff (FTE)9.6-9.8▲ 2.1%9.8=12▲ 22.4%11.9▼ 0.8%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2020 the operating result has climbed two years in a row; 2022 is 681% above 2021.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €688,113
Fixed assets
€214,825 ▼ 24.8%
Current assets
€473,289 ▲ 40.1%
Equity and liabilities €688,113
Equity
€122,707 ▲ 75.3%
Debt
€565,407 ▲ 2.1%
Debt's share of the balance-sheet total falls from 88.8% to 82.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€168,397▲
2021 · €92,585
Cash flow
€131,843▲
2021 · €85,756
Current ratio
1.11▲
2021 · 0.92
Debt to equity
4.61▼
2021 · 7.91
ROE
42.9%▲
2021 · 6.6%
ROA
7.7%▲
2021 · 0.7%
Interest coverage
70.96▲
2021 · 50.05
Debt ≤ 1 year
€425,423▲
2021 · €366,944
Debt > 1 year
€139,984▼
2021 · €186,652
Income taxes
€34,329▲
2021 · €6,426
Staff costs
€656,883▲
2021 · €571,435
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €413 | €0 | ▼ 100% |
| Remuneration, social security and pensions62 | - | - | - | €571,435 | €656,883 | ▲ 15.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €80,559 | €75,671 | €77,711 | €81,153 | €79,143 | ▼ 2.5% |
| Other operating charges640/8 | - | - | - | €5,810 | €5,126 | ▼ 11.8% |
| Non-recurring operating charges66A | - | - | - | - | €3,960 | - |
| Gross operating margin9900 | €857,763 | €876,873 | €412,563 | €669,830 | €834,366 | ▲ 24.6% |
| Operating profit (loss)9901 | €282,388 | €238,837 | -€49,980 | €11,431 | €89,254 | ▲ 681% |
| Financial income75/76B | - | - | - | €1,446 | €149 | ▼ 89.7% |
| Recurring financial income75 | €1,202 | €175 | €1,891 | €1,446 | €149 | ▼ 89.7% |
| Financial charges65/66B | - | - | - | €1,850 | €2,373 | ▲ 28.3% |
| Recurring financial charges65 | €2,943 | €2,501 | €2,253 | €1,850 | €2,373 | ▲ 28.3% |
| Profit (loss) for the period before taxes9903 | €280,646 | €236,510 | -€50,342 | €11,028 | €87,029 | ▲ 689% |
| Income taxes67/77 | €12,116 | €13,257 | €367 | €6,426 | €34,329 | ▲ 434% |
| Profit (loss) for the period9904 | €268,530 | €223,252 | -€50,709 | €4,603 | €52,700 | ▲ 1,045% |
| Profit (loss) for the period to be appropriated9905 | €268,530 | €223,252 | -€50,709 | €4,603 | €52,700 | ▲ 1,045% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.5m | €1.1m | €669,296 | €623,602 | €688,113 | ▲ 10.3% |
| Fixed assets21/28 | €451,104 | €402,400 | €353,951 | €285,687 | €214,825 | ▼ 24.8% |
| Tangible fixed assets22/27 | €449,831 | €401,127 | €352,679 | €284,415 | €213,552 | ▼ 24.9% |
| Land and buildings22 | - | - | - | €229,496 | €170,353 | ▼ 25.8% |
| Plant, machinery and equipment23 | - | - | - | €41,804 | €38,583 | ▼ 7.7% |
| Furniture and vehicles24 | - | - | - | €13,114 | €4,616 | ▼ 64.8% |
| Financial fixed assets28 | €1,273 | €1,273 | €1,273 | €1,273 | €1,273 | = |
| Current assets29/58 | €1.0m | €709,462 | €315,345 | €337,915 | €473,289 | ▲ 40.1% |
| Amounts receivable within one year40/41 | €855,391 | €350,148 | €208,805 | €214,327 | €195,516 | ▼ 8.8% |
| Trade receivables40 | - | - | - | €195,150 | €194,693 | ▼ 0.2% |
| Other amounts receivable41 | - | - | - | €19,177 | €823 | ▼ 95.7% |
| Cash at bank and in hand54/58 | €165,287 | €280,914 | €106,540 | €122,921 | €277,773 | ▲ 126% |
| Deferred charges and accrued income490/1 | - | - | - | €667 | €0 | ▼ 100% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.5m | €1.1m | €669,296 | €623,602 | €688,113 | ▲ 10.3% |
| Equity10/15 | €117,860 | €116,113 | €65,404 | €70,006 | €122,707 | ▲ 75.3% |
| Contributions10/11 | €6,200 | €6,200 | - | €6,200 | €6,200 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €109,800 | €108,053 | €57,344 | €61,946 | €114,647 | ▲ 85.1% |
| Amounts payable17/49 | €1.4m | €995,750 | €603,893 | €553,596 | €565,407 | ▲ 2.1% |
| Amounts payable after more than one year17 | €295,544 | €248,876 | €233,320 | €186,652 | €139,984 | ▼ 25.0% |
| Financial debts170/4 | - | - | - | €186,652 | €139,984 | ▼ 25.0% |
| Amounts payable within one year42/48 | €753,206 | €746,874 | €370,573 | €366,944 | €425,423 | ▲ 15.9% |
| Current portion of amounts payable after more than one year42 | - | - | - | €46,668 | €46,668 | = |
| Trade debts44 | €311,621 | €401,644 | €271,848 | €249,779 | €254,702 | ▲ 2.0% |
| Suppliers440/4 | - | - | - | €249,779 | €254,702 | ▲ 2.0% |
| Taxes, remuneration and social security45 | - | - | - | €70,452 | €124,053 | ▲ 76.1% |
| Taxes450/3 | - | - | - | €7,394 | €47,050 | ▲ 536% |
| Remuneration and social security454/9 | - | - | - | €63,058 | €77,003 | ▲ 22.1% |
| Other amounts payable47/48 | - | - | - | €45 | €0 | ▼ 100% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €268,530 | €223,252 | -€50,709 | €4,603 | €52,700 | ▲ 1,045% |
| + Depreciation and write-downs630 | €80,559 | €75,671 | €77,711 | €81,153 | €79,143 | ▼ 2.5% |
| Operating cash flow (approximation) | €349,090 | €298,924 | €27,002 | €85,756 | €131,843 | ▲ 53.7% |
| Investment in fixed assets (approximation) | - | -€26,968 | -€29,262 | -€12,889 | -€8,280 | ▲ 35.8% |
| Change in cash | - | €115,628 | -€174,374 | €16,381 | €154,852 | ▲ 845% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
17-01
Bankruptcy
Bankruptcy closure (by liquidation)
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 17-12-2024
2023
23-08
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 17-08-2023
27-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Equity above €100,000Eq €122,707 ▲75.3%
2 profitable years in a row build equity to €122,707.
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 29 days late
2021
31-12
Financial
Back to profitnet €4,603
Net result €4,603 after one loss-making year.
16-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Weakest financial yearnet -€50,709
Net result drops to -€50,709, the lowest in the series.
28-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 59 days late
2019
28-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
29-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
31-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Show earlier events
2016
30-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
30-06
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
14-07
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
6 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
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | DANIëL VAN INGELGHEM AMERIKALEI 160,
2000 ANTWERPEN 1 |
17-08-2023 → 17-12-2024 |
Structure & network
Owners and holdings
1 ownerOwners 1
-
50%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 315 EUR awarded · 315 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 315 EUR | 315 EUR |