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LDR CONSTRUCT

KBO/BCE: BE 0769.619.774

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Fiscal year	2022
Revenue	€157k
EBITDA	-
Net profit	€39k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€101k
Equity	€41k
Debt	€60k
of which ≤ 1y	€60k
of which > 1y	-
Working capital	€41k
Employees (FTE)	-

	2022
Current ratio	1.69
Quick ratio	1.69
Working capital ratio	40.7%
Solvency	40.7%
Debt / equity	1.46
Long-term debt ratio	-
Interest coverage	-
Gross margin	24.9%
Net margin	24.9%
ROA	38.7%
ROE	95.1%
EBITDA margin	-
Days sales outstanding	233d
Days payable outstanding	129d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€101k
Current assets	29/58	€101k
Amounts receivable within one year	40/41	€101k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€101k
Equity	10/15	€41k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€39k
Amounts payable	17/49	€60k
Amounts payable within one year	42/48	€60k
Trade debts payable within one year	44	€42k
Income statement
Turnover	70	€157k
Gross operating margin	9900	€39k
Operating result	9901	€39k
Result before taxes	9903	€39k
Net result for the period	9904	€39k
Result to be appropriated	9905	€39k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	11-06-2021
Status	Active
Postal code	-
First BS signal	13-11-2024
Latest BS signal	13-11-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23062B0035/00B003	Flanders	5,109 m²	1 · 481 m²	-
22004C0007/00G003	Flanders	775 m²	1 · 321 m²	10.9 m · 1 fl.

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