LDR SOFT
ActiveLDR SOFT has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €77k and a net result of €39k. Equity is growing by ~13.6% per year across the filed fiscal years. Its solvency ranks better than 35% of 678 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
72
/ 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
Profitability84▲+5
Solvency50▼-45
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity tight (current ratio 1.08 against 1.6 in 2024; short-term debt: 64.2% and cash: 40.7% of total assets), and 75.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 58
Relative position
BE, all sectors
reference
Sector 58
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
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
24.6%
Return on assets
12.3%
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 11-05-2026, 81 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
81 d early
2024
86 d early
2023
79 d early
2022
66 d early
2021
59 d early
2020
86 d early
2019
78 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 monthsPosition in the running window
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€77k▼ 50.9%
2024 · €157k
2018: €40k
2019: €79k
2020: €124k
2021: €134k
2022: €187k
2023: €183k
2024: €157k
2018 → 2025
Total assets
€313k▲ 38.8%
2024 · €225k
2018: €123k
2019: €153k
2020: €240k
2021: €209k
2022: €257k
2023: €244k
2024: €225k
2018 → 2025
Net result
€39k▲ 116%
2024 · €18k
2018: €16k
2019: €44k
2020: €75k
2021: €10k
2022: €64k
2023: €13k
2024: €18k
2018 → 2025
Working capital
€15k▼ 63.2%
2024 · €41k
2018: €-10k
2019: €-30k
2020: €-9k
2021: €11k
2022: €39k
2023: €51k
2024: €41k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€134k-€187k▲ 39.1%€183k▼ 2.0%€157k▼ 14.2%€77k▼ 50.9%
Operating result€16k-€90k▲ 448%€20k▼ 78.2%€26k▲ 31.1%€53k▲ 104%
Net result€10k-€64k▲ 531%€13k▼ 80.1%€18k▲ 41.0%€39k▲ 116%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 104% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €313k
Fixed assets
€97k▼ 16.5%
Current assets
€216k▲ 97.8%
Equity and liabilities €313k
Equity
€77k▼ 50.9%
Debt
€236k▲ 246%
The debt ratio rises from 30.3% to 75.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€69k▲
2024 · €43k
Cash flow
€55k▲
2024 · €35k
Solvency
24.6%▼
2024 · 69.7%
Current ratio
1.08▼
2024 · 1.60
Quick ratio
1.01▼
2024 · 1.39
Debt / equity
3.06▲
2024 · 0.43
ROE
50.0%▲
2024 · 11.3%
ROA
12.3%▲
2024 · 7.9%
Interest coverage
58.82▼
2024 · 102.64
Debt
€236k▲
2024 · €68k
Debt ≤ 1 year
€201k▲
2024 · €68k
Debt > 1 year
€35k
Income taxes
€15k▲
2024 · €9k
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€225k€313k▲
Fixed assets21/28€116k€97k▼
Tangible fixed assets22/27€116k€97k▼
Land and buildings22€98k-
Plant, machinery and equipment23€11k€8k▼
Furniture and vehicles24€7k€89k▲
Financial fixed assets28€165€165=
Current assets29/58€109k€216k▲
Stocks and contracts in progress3€14k€14k=
Stocks30/36€14k€14k=
Amounts receivable within one year40/41€56k€74k▲
Trade receivables40€22k€16k▼
Other amounts receivable41€33k€58k▲
Cash at bank and in hand54/58€38k€127k▲
Deferred charges and accrued income490/1€854€894▲
Equity and liabilities
Total equity and liabilities10/49€225k€313k▲
Equity10/15€157k€77k▼
Contributions10/11€6k€6k=
Reserves13€151k€71k▼
Distributable reserves133€151k€71k▼
Amounts payable17/49€68k€236k▲
Amounts payable after more than one year17-€35k
Financial debts170/4-€35k
Amounts payable within one year42/48€68k€201k▲
Current portion of amounts payable after more than one year42-€10k
Trade debts44-€4k
Suppliers440/4-€4k
Advances received on contracts in progress46-€39k
Taxes, remuneration and social security45€24k€29k▲
Taxes450/3€24k€29k▲
Other amounts payable47/48€44k€119k▲
Income statement
Code20242025
Non-recurring operating income76A-€32k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18k€17k▼
Other operating charges640/8€949€9k▲
Gross operating margin9900€44k€79k▲
Operating profit (loss)9901€26k€53k▲
Financial income75/76B€1k€2k▲
Recurring financial income75€1k€2k▲
Financial charges65/66B€422€1k▲
Recurring financial charges65€422€1k▲
Profit (loss) for the period before taxes9903€27k€54k▲
Income taxes67/77€9k€15k▲
Profit (loss) for the period9904€18k€39k▲
Profit (loss) for the period to be appropriated9905€18k€39k▲
Appropriation of the result
Profit (loss) to be appropriated9906€18k€39k▲
Transfer from equity791/2€44k€119k▲
Transfer to equity691/2€18k€39k▲
To other reserves6921€18k€39k▲
Profit to be distributed694/7€44k€119k▲
Return on contributions (dividend)694€44k€119k▲
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
11-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
06-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
13-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
26-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €150kEq €187k ▲39.1%
5 profitable years in a row build equity to €187k.
02-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €10k ▼86.6%
Net result drops to €10k, the lowest in the series; recovery starts the following year.
06-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Highest result since 2018net €75k ▲71.5%
Operating result €101k, net result €75k, both a record.
31-12
Financial
Equity above €100kEq €124k ▲56.9%
3 profitable years in a row build equity to €124k.
14-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
08-05
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
03-05
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
18-05
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2022
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
13-09-2022
Resigned as Director
Location & real-estate footprint
Registered office, Asse · 1 establishment unit since 2005
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.
Z. 5 Mollem 1101730 AsseGround area
1.5 ha
Building footprint
8,779 m²
Volume, LiDAR
63,993 m³
Parcel 23053B0229/00N002, Flanders · tallest building 11.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
LDR SOFT
since 20052.150.650.742
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23053B0229/00N002 | Flanders | 1.5 ha | 1 · 8,779 m² | 11.9 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.
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WIKIFLOW
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It Genius Network Solutions Consulting
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Of 1,284 companies in sector 58290 we hold annual accounts for 593. 467 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded18-10-2005
Fiscal year end31-12
Activities, NACEBEL
58290Other software publishing
72210
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:livien.dr@gmail.com