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LDP MANAGEMENT

Active
Private limited companyfounded 201610 yrs activeDe Daries 1, 2370 Arendonk, BelgiumKBO/BCE: BE 0654.715.950

LDP MANAGEMENT has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €102k and a net result of €32k. Equity remains stable across the filed fiscal years (±1.4% per year). Its solvency ranks better than 32% of 31584 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
61 / 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability63▼-16
Solvency57▼-39
Growth32=
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity short (current ratio 0.8 against 1.84 in 2024; short-term debt: 67.6% and cash: 7.3% of total assets), and 67.6% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers riskneutral
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
Sector 70
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
32.4%
Return on assets
10.1%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 10-07-2026, 21 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
21 d early
2024
20 d early
2023
15 d early
2022
47 d early
2021
21 d early
2020
27 d early
2019
8 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
18-09-2026 today31-12-2026 close31-07-2027 deadline
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

Financials · fiscal year 2025, micro schema

Equity
€102k▼ 53.6%
2024 · €220k
2018: €386k 2019: €389k 2020: €403k 2021: €476k 2022: €520k 2023: €603k 2024: €220k
2018 → 2025
Total assets
€315k▲ 1.5%
2024 · €311k
2018: €400k 2019: €515k 2020: €506k 2021: €505k 2022: €523k 2023: €615k 2024: €311k
2018 → 2025
Net result
€32k▼ 39.0%
2024 · €52k
2018: €55k 2019: €2k 2020: €14k 2021: €73k 2022: €38k 2023: €83k 2024: €52k
2018 → 2025
Working capital
€-43k
2024 · €75k
2018: €386k 2019: €244k 2020: €258k 2021: €331k 2022: €375k 2023: €458k 2024: €75k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€476k-€520k▲ 9.3%€603k▲ 15.9%€220k▼ 63.5%€102k▼ 53.6%
Operating result€-7k-€9k€10k▲ 9.2%€-46k€6k
Net result€73k-€38k▼ 48.0%€83k▲ 117%€52k▼ 37.2%€32k▼ 39.0%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-50k€0€50k€100kOperating result 2021: €-7k€-7kNet result 2021: €73k€73kOperating result 2022: €9k€9kNet result 2022: €38k€38kOperating result 2023: €10k€10kNet result 2023: €83k€83kOperating result 2024: €-46k€-46kNet result 2024: €52k€52kOperating result 2025: €6k€6kNet result 2025: €32k€32k20212022202320242025
The operating result returns to profit in 2025: €6k after a loss of €46k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €315k
Fixed assets €145k=
Current assets €170k▲ 2.8%
Equity and liabilities €315k
Equity €102k▼ 53.6%
Debt €213k▲ 136%
The debt ratio rises from 29.0% to 67.6%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
Solvency
32.4%
2024 · 71.0%
Current ratio
0.80
2024 · 1.84
Quick ratio
0.80
2024 · 1.84
Debt / equity
2.08
2024 · 0.41
ROE
31.1%
2024 · 23.6%
ROA
10.1%
2024 · 16.8%
Debt
€213k
2024 · €90k
Debt ≤ 1 year
€213k
2024 · €90k
Income taxes
€-3k
2024 · €10k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€311k€315k
Fixed assets21/28€145k€145k=
Financial fixed assets28€145k€145k=
Current assets29/58€166k€170k
Amounts receivable within one year40/41-€411
Other amounts receivable41-€411
Current investments50/53€147k€147k=
Cash at bank and in hand54/58€19k€23k
Equity and liabilities
Total equity and liabilities10/49€311k€315k
Equity10/15€220k€102k
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€200k€82k
Amounts payable17/49€90k€213k
Amounts payable within one year42/48€90k€213k
Trade debts44€2k€75
Suppliers440/4€2k€75
Taxes, remuneration and social security45€21k€8k
Taxes450/3€16k€7k
Remuneration and social security454/9€5k€2k
Other amounts payable47/48€67k€205k
Income statement Code20242025
Other operating charges640/8€118€245
Gross operating margin9900€-46k€7k
Operating profit (loss)9901€-46k€6k
Financial income75/76B€108k€22k
Recurring financial income75€108k€22k
Financial charges65/66B€88€202
Recurring financial charges65€88€202
Profit (loss) for the period before taxes9903€62k€29k
Income taxes67/77€10k€-3k
Profit (loss) for the period9904€52k€32k
Profit (loss) for the period to be appropriated9905€52k€32k
Appropriation of the result
Profit (loss) to be appropriated9906€635k€232k
Profit (loss) brought forward from the previous period14P€583k€200k
Profit to be distributed694/7€435k€150k
Return on contributions (dividend)694€435k€150k

The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
10-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
11-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
16-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Highest result since 2018net €83k ▲117%
Net result €83k, the highest in the series.
14-06
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Liquidity times 13current ratio 160.68
Current ratio from 12.34 to 160.68; short-term debt falls from €29k to €2k.
31-12
Financial Equity above €500kEq €520k ▲9.3%
5 profitable years in a row build equity to €520k.
10-07
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial Liquidity quadruplescurrent ratio 12.34
Current ratio from 3.50 to 12.34; short-term debt falls from €103k to €29k.
04-07
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
23-07
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial Weakest financial yearnet €2k ▼95.7%
Net result drops to €2k, the lowest in the series; recovery starts the following year.
15-07
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
14-07
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
05-07
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
3 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
Registered office, Arendonk · 1 establishment unit since 2016
establishment The establishment unit on the map
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.

De Daries 12370 Arendonk
Ground area
485 m²
Building footprint
123 m²
Volume, LiDAR
611 m³
Parcel 13322D0766/00D002, Flanders · tallest building 7.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
LDP MANAGEMENT
De Daries 1, 2370 ArendonkFinancial service activities, except insurance and pension funding
since 20162.252.896.858
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13322D0766/00D002 Flanders 485 m² 1 · 123 m² 7.2 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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 82,546 companies in sector 70200 we hold annual accounts for 52,574. 40,618 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded13-05-2016
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers

Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.