Skip to content

LDM Facility Services

Active
Private limited companyfounded 20206 yrs activeKraaiwinkelstraat(LUB) 6, 3210 Lubbeek, BelgiumKBO/BCE: BE 0748.885.629
Summary

The computed 12-month bankruptcy probability of LDM Facility Services is 2.1% (moderate). The 2024 annual accounts show equity of €401,307 and a net result of €183,333. Equity is growing by ~96.1% per year across the filed fiscal years. Its solvency ranks better than 67% of 5896 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2024
59 / 100
Fair
A confirmed filing finding caps the score. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100=
Solvency83▼-9
Growth78=
Track record100
Bankruptcy probability, 12 months
2.1% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €23,000 at 30 days only on tighter terms
Liquidity ample (current ratio 2.35 against 2.88 in 2023; short-term debt: 41.8% and cash: 4.3% of total assets), and 41.8% of the assets are financed with debt.
Credit check for your own amount and term

Show the recommended maximum : and see how the verdict changes with amount, term and advance.

Signals

Three signals. The signal on the left, the evidence on the right.
+raises risk
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 6 years 0 10 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Services to buildings and landscape activities (NACE 81)
about 79% more bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 15-01-2026, 168 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 4 filings
Deviation from the deadline
2025
not confirmed
2024
168 d late
2023
134 d late
2022
79 d late
2021
124 d late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 4 accounts on average 126 days after the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 43% of the sector filed late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

LDM Facility Services was incorporated on 23 June 2020 as a Private limited company.1 Total assets rose from EUR 242,682 in 2021 to EUR 689,105 in 2024.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2021 and 2024

Go further with this company

Is this your company? See how customers and banks see it.

Investigating this company? Keep it with today's facts in a case file.

Financials · fiscal year 2024, micro schema

Equity
€401,307▲ 84.1%
2023 · €217,974
Total assets
€689,105▲ 112%
2023 · €325,127
Net result
€183,333▲ 8.4%
2023 · €169,122
Working capital
€389,246▲ 93.2%
2023 · €201,490
Trend over the years

Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 81, Services to buildings and landscape activities, each year against the same schema; no band under 30 filings. Dashed line: the median.

Every figure with its change against the fiscal year before
favourable unfavourable
Line2021202220232024
Operating result€90,216--€342€250,042€253,775▲ 1.5%
Net result€63,749above the sector's middle half--€6,397below the sector's middle half€169,122above the sector's middle half€183,333above the sector's middle half▲ 8.4%
Equity€55,249within the sector's middle half-€48,852within the sector's middle half▼ 11.6%€217,974above the sector's middle half▲ 346%€401,307above the sector's middle half▲ 84.1%
Total assets€242,682within the sector's middle half-€339,467above the sector's middle half▲ 39.9%€325,127above the sector's middle half▼ 4.2%€689,105above the sector's middle half▲ 112%
Debt€187,434-€290,615▲ 55.0%€107,152▼ 63.1%€287,798▲ 169%
Working capital€45,926within the sector's middle half-€48,640within the sector's middle half▲ 5.9%€201,490above the sector's middle half▲ 314%€389,246above the sector's middle half▲ 93.2%
Solvency22.8%within the sector's middle half-14.4%below the sector's middle half▼ 8.4pp67.0%above the sector's middle half▲ 52.7pp58.2%within the sector's middle half▼ 8.8pp
Current ratio1.25within the sector's middle half-1.17within the sector's middle half▼ 0.082.88above the sector's middle half▲ 1.712.35within the sector's middle half▼ 0.53
Return on assets (ROA)26.3%above the sector's middle half--1.9%below the sector's middle half▼ 28.2pp52.0%above the sector's middle half▲ 53.9pp26.6%above the sector's middle half▼ 25.4pp
above within below the middle half (P25 to P75) of NACE 81, Services to buildings and landscape activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€100,000€0€100,000€200,000€300,000Operating result 2021: €90,216€90,216Net result 2021: €63,749€63,749Operating result 2022: -€342-€342Net result 2022: -€6,397-€6,397Operating result 2023: €250,042€250,042Net result 2023: €169,122€169,122Operating result 2024: €253,775€253,775Net result 2024: €183,333€183,3332021202220232024-€100,000€0€100,000€200,000€300,000Operating result 2022: -€342-€342Net result 2022: -€6,397-€6,400Operating result 2023: €250,042€250,000Net result 2023: €169,122€169,000Operating result 2024: €253,775€254,000Net result 2024: €183,333€183,000202220232024
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 1% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €689,105
Fixed assets €12,061 ▼ 26.8%
Current assets €677,043 ▲ 119%
Equity and liabilities €689,105
Equity €401,307 ▲ 84.1%
Debt €287,798 ▲ 169%
Debt's share of the balance-sheet total rises from 33.0% to 41.8%. Equity and debt are higher.
Key figures and ratios
2024 value · change against 2023
EBITDA
€260,599▲
2023 · €253,369
Cash flow
€190,156▲
2023 · €172,449
Debt to equity
0.72▲
2023 · 0.49
ROE
45.7%▼
2023 · 77.6%
Interest coverage
95.86▲
2023 · 16.36
Debt ≤ 1 year
€287,798▲
2023 · €107,152
Income taxes
€73,041▲
2023 · €65,432
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 6,781 companies that looked in July 2024 the way this one looks now, 0.6% went bankrupt within 24 months and 97% are still going.

  • Small
  • 5 to 10 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.6% went bankrupt
2.7% stopped otherwise
97% still going

For this company itself Checked computes a higher bankruptcy probability: 2.1% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.9%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 6,781 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 35 lines
Balance sheet Code20232024
Assets
Total assets20/58€325,127€689,105▲
Fixed assets21/28€16,485€12,061▼
Tangible fixed assets22/27€16,485€12,061▼
Furniture and vehicles24€16,485€12,061▼
Current assets29/58€308,642€677,043▲
Amounts receivable within one year40/41€296,747€647,485▲
Trade receivables40€260,002€497,487▲
Other amounts receivable41€36,745€149,998▲
Cash at bank and in hand54/58€11,288€29,331▲
Deferred charges and accrued income490/1€607€227▼
Equity and liabilities
Total equity and liabilities10/49€325,127€689,105▲
Equity10/15€217,974€401,307▲
Contributions10/11€5,000€5,000=
Profit (loss) carried forward14€212,974€396,307▲
Amounts payable17/49€107,152€287,798▲
Amounts payable within one year42/48€107,152€287,798▲
Trade debts44€16,315€110,954▲
Suppliers440/4€16,315€110,954▲
Taxes, remuneration and social security45€90,837€176,843▲
Taxes450/3€69,666€145,366▲
Remuneration and social security454/9€21,171€31,477▲
Income statement Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,326€6,824▲
Other operating charges640/8€6,348€7,199▲
Gross operating margin9900€259,717€267,798▲
Operating profit (loss)9901€250,042€253,775▲
Financial income75/76B€0€5,317▲
Recurring financial income75€0€5,317▲
Financial charges65/66B€15,488€2,718▼
Recurring financial charges65€15,488€2,718▼
Profit (loss) for the period before taxes9903€234,555€256,374▲
Income taxes67/77€65,432€73,041▲
Profit (loss) for the period9904€169,122€183,333▲
Profit (loss) for the period to be appropriated9905€169,122€183,333▲
Appropriation of the result
Profit (loss) to be appropriated9906€212,974€396,307▲
Profit (loss) brought forward from the previous period14P€43,852€212,974▲

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2021202220232024Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,945€313€3,326€6,824▲ 105%
Other operating charges640/8€9,055€10,486€6,348€7,199▲ 13.4%
Gross operating margin9900€101,216€10,457€259,717€267,798▲ 3.1%
Operating profit (loss)9901€90,216-€342€250,042€253,775▲ 1.5%
Financial income75/76B€135-€0€5,317▲ 1,155,846%
Recurring financial income75€135-€0€5,317▲ 1,155,846%
Financial charges65/66B€3,584€3,205€15,488€2,718▼ 82.4%
Recurring financial charges65€3,584€3,205€15,488€2,718▼ 82.4%
Profit (loss) for the period before taxes9903€86,767-€3,546€234,555€256,374▲ 9.3%
Income taxes67/77€23,018€2,851€65,432€73,041▲ 11.6%
Profit (loss) for the period9904€63,749-€6,397€169,122€183,333▲ 8.4%
Profit (loss) for the period to be appropriated9905€63,749-€6,397€169,122€183,333▲ 8.4%
Line2021202220232024Change
Assets
Total assets20/58€242,682€339,467€325,127€689,105▲ 112%
Fixed assets21/28€9,323€212€16,485€12,061▼ 26.8%
Tangible fixed assets22/27€9,323€212€16,485€12,061▼ 26.8%
Furniture and vehicles24€9,323€212€16,485€12,061▼ 26.8%
Current assets29/58€233,359€339,255€308,642€677,043▲ 119%
Amounts receivable within one year40/41€230,834€336,739€296,747€647,485▲ 118%
Trade receivables40€218,238€336,739€260,002€497,487▲ 91.3%
Other amounts receivable41€12,595-€36,745€149,998▲ 308%
Cash at bank and in hand54/58€2,219€2,503€11,288€29,331▲ 160%
Deferred charges and accrued income490/1€307€13€607€227▼ 62.6%
Equity and liabilities
Total equity and liabilities10/49€242,682€339,467€325,127€689,105▲ 112%
Equity10/15€55,249€48,852€217,974€401,307▲ 84.1%
Contributions10/11€5,000€5,000€5,000€5,000=
Profit (loss) carried forward14€50,249€43,852€212,974€396,307▲ 86.1%
Amounts payable17/49€187,434€290,615€107,152€287,798▲ 169%
Amounts payable within one year42/48€187,434€290,615€107,152€287,798▲ 169%
Trade debts44€149,284€221,243€16,315€110,954▲ 580%
Suppliers440/4€149,284€221,243€16,315€110,954▲ 580%
Taxes, remuneration and social security45€24,649€29,406€90,837€176,843▲ 94.7%
Taxes450/3€23,018€26,631€69,666€145,366▲ 109%
Remuneration and social security454/9€1,631€2,775€21,171€31,477▲ 48.7%
Other amounts payable47/48€13,500€39,965---
Line2021202220232024Change
Profit (loss) for the period9904€63,749-€6,397€169,122€183,333▲ 8.4%
+ Depreciation and write-downs630€1,945€313€3,326€6,824▲ 105%
Operating cash flow (approximation)€65,694-€6,084€172,449€190,156▲ 10.3%
Investment in fixed assets (approximation)-€8,798-€19,599-€2,401▲ 87.8%
Change in cash-€284€8,786€18,043▲ 105%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Timeline · acts, filings and financial milestones

2026
15-01
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 168 days late
2024
31-12
Financial Highest result since 2021net €183,333 ▲8.4%
Operating result €253,775, net result €183,333, both a record.
12-12
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 134 days late
2023
31-12
Financial Back to profitnet €169,122
Net result €169,122 after one loss-making year.
31-12
Financial Liquidity doublescurrent ratio 2.88
Current ratio from 1.17 to 2.88; short-term debt falls from €290,615 to €107,152.
31-12
Financial Equity above €200,000Eq €217,974 ▲346%
Equity rises from €48,852 to €217,974.
18-10
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 79 days late
2022
31-12
Financial Weakest financial yearnet -€6,397
Net result drops to -€6,397, the lowest in the series; recovery starts the following year.
02-12
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 124 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
1 act for this company is 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, Lubbeek · 1 establishment unit since 2020
seat establishment The establishment unit on the map
Ground area
1,206 m²
Building footprint
99 m²
Volume, LiDAR
749 m³
Parcel 24066B0334/00F000, Flanders · tallest building 11.4 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
LDM Facility Services
Kraaiwinkelstraat(LUB) 6, 3210 LubbeekManufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
since 20202.304.761.570
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
24066B0334/00F000 Flanders 1,206 m² 1 · 99 m² 11.4 m · 3 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 6,996 companies in sector 81220 we hold annual accounts for 2,415. 1,504 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded23-06-2020
Fiscal year end31-12
Activities, NACEBEL 2025
81220Other building cleaning and industrial cleaning
43990Other specialised construction activities
81230Other cleaning activities
E-invoicing
Not found in the Peppol register

No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.

What can you do?

Try sending from your invoicing software; if that fails, ask the customer whether they already receive via Peppol.

If the customer is not ready yet, you may send the invoice another way, for example as a PDF; if electronically, with their agreement on a secure alternative. That invoice is valid; the customer risks a penalty. FPS Finance

If you follow this company, Checked tells you the day it appears in the Peppol register.

Register as of 29 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.