LDMC
Annual accounts 2025
micro format, filed on 06-11-2025, 175 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €190,000. Estimated: probably between €170,000 and €280,000.
Balance sheet
balance sheet total €288,215 on 30-09-2025in euro
in euro
Position in the sector
86.3%
Higher than 83% of 21,208 companies in 2025.
7.22
Higher than 83% of 20,571 companies in 2025.
39.1%
Higher than 77% of 20,746 companies in 2025.
Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
288,215 | 184,596 | 79,206 | |
21/28 |
2,282 | 5,570 | 11,625 | |
22/27 |
2,282 | 5,570 | 11,625 | |
23 |
1,829 | 1,127 | - | |
24 |
453 | 4,443 | 11,625 | |
29/58 |
285,933 | 179,025 | 67,581 | |
40/41 |
12,520 | 11,029 | 18,924 | |
40 |
12,493 | 11,011 | 18,913 | |
41 |
28 | 18 | 11 | |
54/58 |
272,744 | 166,964 | 48,318 | |
490/1 |
668 | 1,033 | 339 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
288,215 | 184,596 | 79,206 | |
10/15 |
248,624 | 135,931 | 52,248 | |
10/11 |
1,000 | 1,000 | 1,000 | |
13 |
247,624 | 134,931 | 51,248 | |
133 |
247,624 | 134,931 | 51,248 | |
17/49 |
39,591 | 48,665 | 26,958 | |
42/48 |
39,591 | 48,665 | 26,958 | |
44 |
484 | 998 | 529 | |
440/4 |
484 | 998 | 529 | |
45 |
38,517 | 45,812 | 25,608 | |
450/3 |
37,642 | 43,382 | 22,998 | |
454/9 |
875 | 2,430 | 2,610 | |
47/48 |
589 | 1,855 | 821 | |
| Income statement | ||||
9900 |
134,921 | 126,482 | 69,950 | |
630 |
4,331 | 7,915 | 3,875 | |
640/8 |
397 | 245 | 378 | |
9901 |
130,192 | 118,322 | 65,697 | |
75/76B |
3,493 | 15 | 1 | |
75 |
3,493 | 15 | 1 | |
65/66B |
54 | 42 | 0 | |
65 |
54 | 42 | 0 | |
9903 |
133,631 | 118,295 | 65,698 | |
67/77 |
20,938 | 33,782 | 13,650 | |
9904 |
112,694 | 84,513 | 52,048 | |
9905 |
112,694 | 84,513 | 52,048 | |
| Appropriation of the result | ||||
9906 |
112,694 | 84,513 | 52,048 | |
791/2 |
- | 830 | - | |
691/2 |
112,694 | 84,513 | 51,248 | |
6921 |
112,694 | 84,513 | 51,248 | |
694/7 |
- | 830 | 800 | |
694 |
- | 830 | 800 | |
| Document | ||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 06-11-2025.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 134,524 | 126,237 | 69,572 | ||
| 117,025 | 92,428 | 55,923 | ||
| 1,043 | 1,860 | 15,500 | ||
| 105,780 | 118,646 | - | ||
| 246,342 | 130,360 | 40,623 | ||
| 86.3% | 73.6% | 66.0% | ||
| 7.22 | 3.68 | 2.51 | ||
| 0.16 | 0.36 | 0.52 | ||
| 45.3% | 62.2% | 99.6% | ||
| 39.1% | 45.8% | 65.7% | ||
| over 100 | over 100 | over 100 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 |
|---|---|---|---|
| Tangible fixed assets | €1,043 | €1,860 | €15,500 |
| €4,331 | €7,915 | €3,875 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on LDMC
The operating result for 2025 is 10% higher than in 2024 and the highest since 2023. It is the second rise in a row.
Debt's share of the balance-sheet total falls from 26.4% to 13.7%. Equity is higher and debt is lower.