LDMS MANAGEMENT
ActiveSummary
LDMS MANAGEMENT has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €65,417 and a net result of €39,565. Its solvency ranks better than 16% of 3210 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability78▼-22
Solvency37▼-47
Growth78
Track record94
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4,000 at 30 days acceptable
Liquidity short (current ratio 0.59 against 2.48 in 2024; short-term debt: 18.9% and cash: 3.6% of total assets), and 88.1% of the assets are financed with debt.
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Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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 dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
11.9%
Return on assets
7.2%
Age of the figures
15 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 16% of 3210 sector peers (2025).
NBB · sector comparisonPosition among 3210 sector peers
Solvency
better than 16%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 23-01-2026, 8 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
8 d early
2024
25 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 2 accounts on average 17 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close26-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€39,565▲ 150%
2024 · €15,852
Working capital
-€43,111
2024 · €26,044
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20242025
Operating result€22,309-€65,381▲ 193%
Net result€15,852-€39,565▲ 150%
Equity€25,852-€65,417▲ 153%
Total assets€43,626-€549,453▲ 1,159%
Debt€17,773-€484,035▲ 2,623%
Working capital€26,044--€43,111
Result per fiscal year
Operating resultNet result
The operating result rises in 2025; 2025 is 193% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €549,453
Fixed assets
€488,576
Current assets
€60,877
Equity and liabilities €549,453
Equity
€65,417 ▲ 153%
Debt
€484,035 ▲ 2,623%
Debt's share of the balance-sheet total rises from 40.7% to 88.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€75,358
Cash flow
€49,542
Current ratio
0.59▼
2024 · 2.48
Debt to equity
7.40▲
2024 · 0.69
ROE
60.5%▼
2024 · 61.3%
ROA
7.2%▼
2024 · 36.3%
Interest coverage
13.80
Debt ≤ 1 year
€103,988▲
2024 · €17,582
Debt > 1 year
€377,785
Income taxes
€20,354▲
2024 · €6,457
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €9,977 | - |
| Other operating charges640/8 | €626 | €3,795 | ▲ 507% |
| Gross operating margin9900 | €22,935 | €79,153 | ▲ 245% |
| Operating profit (loss)9901 | €22,309 | €65,381 | ▲ 193% |
| Financial income75/76B | - | €0 | - |
| Recurring financial income75 | - | €0 | - |
| Financial charges65/66B | - | €5,462 | - |
| Recurring financial charges65 | - | €5,462 | - |
| Profit (loss) for the period before taxes9903 | €22,309 | €59,919 | ▲ 169% |
| Income taxes67/77 | €6,457 | €20,354 | ▲ 215% |
| Profit (loss) for the period9904 | €15,852 | €39,565 | ▲ 150% |
| Profit (loss) for the period to be appropriated9905 | €15,852 | €39,565 | ▲ 150% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €43,626 | €549,453 | ▲ 1,159% |
| Fixed assets21/28 | - | €488,576 | - |
| Tangible fixed assets22/27 | - | €82,576 | - |
| Furniture and vehicles24 | - | €81,620 | - |
| Other tangible fixed assets26 | - | €956 | - |
| Financial fixed assets28 | - | €406,000 | - |
| Current assets29/58 | €43,626 | €60,877 | ▲ 39.5% |
| Amounts receivable within one year40/41 | €7,309 | €39,188 | ▲ 436% |
| Trade receivables40 | €7,260 | €39,139 | ▲ 439% |
| Other amounts receivable41 | €49 | €49 | = |
| Cash at bank and in hand54/58 | €36,317 | €19,570 | ▼ 46.1% |
| Deferred charges and accrued income490/1 | - | €2,119 | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €43,626 | €549,453 | ▲ 1,159% |
| Equity10/15 | €25,852 | €65,417 | ▲ 153% |
| Contributions10/11 | €10,000 | €10,000 | = |
| Reserves13 | €15,850 | €55,410 | ▲ 250% |
| Distributable reserves133 | €15,850 | €55,410 | ▲ 250% |
| Profit (loss) carried forward14 | €2 | €7 | ▲ 196% |
| Amounts payable17/49 | €17,773 | €484,035 | ▲ 2,623% |
| Amounts payable after more than one year17 | - | €377,785 | - |
| Financial debts170/4 | - | €377,785 | - |
| Amounts payable within one year42/48 | €17,582 | €103,988 | ▲ 491% |
| Current portion of amounts payable after more than one year42 | - | €68,722 | - |
| Trade debts44 | €850 | €3,047 | ▲ 258% |
| Suppliers440/4 | €850 | €3,047 | ▲ 258% |
| Taxes, remuneration and social security45 | €14,841 | €32,059 | ▲ 116% |
| Taxes450/3 | €12,841 | €30,059 | ▲ 134% |
| Remuneration and social security454/9 | €2,000 | €2,000 | = |
| Other amounts payable47/48 | €1,892 | €160 | ▼ 91.5% |
| Accrued charges and deferred income492/3 | €191 | €2,263 | ▲ 1,084% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €15,852 | €39,565 | ▲ 150% |
| + Depreciation and write-downs630 | - | €9,977 | - |
| Operating cash flow (approximation) | €15,852 | €49,542 | ▲ 213% |
| Change in cash | - | -€16,747 | - |
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
Next filing, fiscal year 2026, expected by
2026
23-01
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
06-01
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
NBB filing
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.
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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, Malmedy · 2 establishment units since 2023
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Xhoffraix-Large Voie 44960 MalmedyGround area
1,680 m²
Building footprint
568 m²
Parcel 63049F0360/00Z010, Wallonia. Linked by address, not a title deed.
2 establishment units
LDMS Management SRL
since 20232.346.643.202
Avenue des Alliés 107, 4960 Malmedy
since 20252.384.178.341
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63049F0360/00Z010 | Wallonia | 1,680 m² | 1 · 568 m² | - |
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.
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Of 82,642 companies in sector 70200 we hold annual accounts for 52,590. 39,372 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
Founded26-06-2023
Fiscal year end30-06
Activities, NACEBEL 2025
70200Business and other management consultancy
55203Holiday cottages, homes and apartments
82990Other business support services
E-invoicing
Reachable via Peppol
Peppol ID
0208:0803147429
Registered
25-03-2025
Register as of 26 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.