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LDRAVA

Open bankruptcy
Private limited companyfounded 2021Chaussée Freddy Terwagne(AMA) 5 A, 4540 Amay, BelgiumKBO/BCE: BE 0775.871.029

A bankruptcy procedure is open for LDRAVA according to publications in the Belgian Official Gazette; trustee: Pierre Machiels.

Summary

The 2023 annual accounts show equity of €80,789 and a net result of €39,315.

LDRAVAOpen bankruptcy

Are you a creditor?

Open bankruptcy Source: Belgian Official Gazette

The judgment is more than a year old: a claim can no longer be filed, not even late. The trustee knows whether anything will still be paid out.

The procedure

Court
Enterprise Court of Liège, Liège division
Declared bankrupt
14 August 2025
Supervising judge
Alain Plumier
Official Gazette
26-08-2025 (pdf) ↗search the document for 2025/134713

Deadlines

Appeal or third-party opposition until
passed on 10 September 2025Fifteen days after the publication in the Official Gazette.art. XX.108, Code of Economic Law
File the claim in RegSol, the Belgian insolvency register, until
passed on 13 September 2025art. XX.104 and XX.155, Code of Economic Law
First verification report
passed on 25 September 2025Reclaim goods that are still yours, such as goods delivered under retention of title, before this day.art. XX.104 and XX.194, Code of Economic Law
Late claim until
passed on 14 August 2026A late claim shares only in what has not yet been paid out, and you bear its costs.art. XX.165, Code of Economic Law

Trustee

What to do now

  1. The deadlines to file your claim have passed, including for a late claim: that was possible until a year after the judgment.
  2. Ask the trustee whether anything will still be paid out and whether your claim was admitted.
  3. Follow the file in RegSol: the trustee's reports appear there.
  4. Ask your accountant about the VAT on the unpaid invoices: in a bankruptcy it can be recovered, subject to conditions.

The judgment is more than a year old: the deadline for a late claim (art. XX.165, Code of Economic Law) has passed too.

View the file in RegSol ↗ Follow Follow this bankruptcy: you are alerted when it is closed or reversed.

General information, not legal advice. If in doubt, the trustee, your lawyer or your accountant can help.Creditor guide for this company

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Overview

Activity
Activity not known1 site
Size
€440,099total assets 2023
Equity
€80,789
Profit
€39,315
Turnover not published (micro format)
Financial health
Open bankruptcy: no score
Structure
Holdings
1
1 deed in the Belgian Official Gazette
Signalsraises riskOpen bankruptcyneutralLatest accounts filed on timeShow the evidence

Signals

Two signals.
raises riskneutral
raises risk · Open bankruptcy
Active bankruptcy procedure in the Belgian Official Gazette. Claims are handled by the appointed trustee. The KBO register also records: open bankruptcy.
Belgian Official Gazette
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 31-05-2024, 61 days ahead of the deadline.
NBB · 2 filings
Deviation from the deadline
2024
not filed
2023
61 days early
2022
11 days early
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 2 accounts on average 36 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Searched, nothing found (1)
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. OpeningEnterprise Court of Liège, Liège…
  2. Annual accounts filedfinancial year 2023 · micro…
  3. General meeting · Legal-form conversionCapital conversion · Reserve release

Financials · financial year 2023, micro format

Equity
€80,789▲ 94.8%
2022 · €41,474
Total assets
€440,099▲ 4.8%
2022 · €420,075
Net result
€39,315▲ 11.5%
2022 · €35,274
Working capital
-€167,419▼ 10.9%
2022 · -€150,923
Trend over the years

2022 to 2023, 2 financial years

The operating result falls in 2023; 2023 is 3% below 2022.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€53,542 2023 Net result€39,315 2023

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20222023
Operating result€54,974-€53,542▼ 2.6%
Net result€35,274-€39,315▲ 11.5%
Equity€41,474-€80,789▲ 94.8%
Total assets€420,075-€440,099▲ 4.8%
Debt€378,601-€359,310▼ 5.1%
Working capital-€150,923--€167,419▼ 10.9%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €440,099
Fixed assets €415,531 ▲ 5.2%
Current assets €24,567 ▼ 2.0%
Equity and liabilities €440,099
Equity €80,789 ▲ 94.8%
Debt €359,310 ▼ 5.1%
Debt's share of the balance-sheet total falls from 90.1% to 81.6%. Equity is higher and debt is lower.
Key figures and ratios
2023 value · change against 2022
EBITDA
€53,750
Cash flow
€39,522
Current ratio
0.13▼
2022 · 0.14
Debt to equity
4.45▼
2022 · 9.13
ROE
48.7%▼
2022 · 85.1%
ROA
8.9%▲
2022 · 8.4%
Interest coverage
12.32
Debt ≤ 1 year
€191,986▲
2022 · €175,998
Debt > 1 year
€164,724▼
2022 · €202,603
Income taxes
€9,928▲
2022 · €8,818
Staff costs
€0
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2023 against 2022 · 41 lines
Balance sheet Code20222023
Assets
Total assets20/58€420,075€440,099▲
Fixed assets21/28€395,000€415,531▲
Tangible fixed assets22/27-€20,531
Furniture and vehicles24-€20,531
Financial fixed assets28€395,000€395,000=
Current assets29/58€25,075€24,567▼
Amounts receivable within one year40/41€0€11,464▲
Trade receivables40€0€9,075▲
Other amounts receivable41€0€2,389▲
Cash at bank and in hand54/58€25,075€4,029▼
Deferred charges and accrued income490/1-€9,075
Equity and liabilities
Total equity and liabilities10/49€420,075€440,099▲
Equity10/15€41,474€80,789▲
Contributions10/11€6,200€6,200=
Profit (loss) carried forward14€35,274€74,589▲
Amounts payable17/49€378,601€359,310▼
Amounts payable after more than one year17€202,603€164,724▼
Financial debts170/4€202,603€164,724▼
Amounts payable within one year42/48€175,998€191,986▲
Current portion of amounts payable after more than one year42€37,317€37,880▲
Trade debts44€0€20,816▲
Suppliers440/4€0€20,816▲
Taxes, remuneration and social security45€13,491€23,490▲
Taxes450/3€13,491€23,490▲
Other amounts payable47/48€125,190€109,800▼
Accrued charges and deferred income492/3-€2,600
Income statement Code20222023
Remuneration, social security and pensions62-€0
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€207
Other operating charges640/8€695€384▼
Gross operating margin9900€55,669€54,134▼
Operating profit (loss)9901€54,974€53,542▼
Financial income75/76B-€63
Recurring financial income75-€63
Financial charges65/66B€10,882€4,363▼
Recurring financial charges65€10,882€4,363▼
Profit (loss) for the period before taxes9903€44,092€49,243▲
Income taxes67/77€8,818€9,928▲
Profit (loss) for the period9904€35,274€39,315▲
Profit (loss) for the period to be appropriated9905€35,274€39,315▲
Appropriation of the result
Profit (loss) to be appropriated9906€35,274€74,589▲
Profit (loss) brought forward from the previous period14P-€35,274

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20222023Change
Remuneration, social security and pensions62-€0-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€207-
Other operating charges640/8€695€384▼ 44.7%
Gross operating margin9900€55,669€54,134▼ 2.8%
Operating profit (loss)9901€54,974€53,542▼ 2.6%
Financial income75/76B-€63-
Recurring financial income75-€63-
Financial charges65/66B€10,882€4,363▼ 59.9%
Recurring financial charges65€10,882€4,363▼ 59.9%
Profit (loss) for the period before taxes9903€44,092€49,243▲ 11.7%
Income taxes67/77€8,818€9,928▲ 12.6%
Profit (loss) for the period9904€35,274€39,315▲ 11.5%
Profit (loss) for the period to be appropriated9905€35,274€39,315▲ 11.5%
Line20222023Change
Assets
Total assets20/58€420,075€440,099▲ 4.8%
Fixed assets21/28€395,000€415,531▲ 5.2%
Tangible fixed assets22/27-€20,531-
Furniture and vehicles24-€20,531-
Financial fixed assets28€395,000€395,000=
Current assets29/58€25,075€24,567▼ 2.0%
Amounts receivable within one year40/41€0€11,464-
Trade receivables40€0€9,075-
Other amounts receivable41€0€2,389-
Cash at bank and in hand54/58€25,075€4,029▼ 83.9%
Deferred charges and accrued income490/1-€9,075-
Equity and liabilities
Total equity and liabilities10/49€420,075€440,099▲ 4.8%
Equity10/15€41,474€80,789▲ 94.8%
Contributions10/11€6,200€6,200=
Profit (loss) carried forward14€35,274€74,589▲ 111%
Amounts payable17/49€378,601€359,310▼ 5.1%
Amounts payable after more than one year17€202,603€164,724▼ 18.7%
Financial debts170/4€202,603€164,724▼ 18.7%
Amounts payable within one year42/48€175,998€191,986▲ 9.1%
Current portion of amounts payable after more than one year42€37,317€37,880▲ 1.5%
Trade debts44€0€20,816-
Suppliers440/4€0€20,816-
Taxes, remuneration and social security45€13,491€23,490▲ 74.1%
Taxes450/3€13,491€23,490▲ 74.1%
Other amounts payable47/48€125,190€109,800▼ 12.3%
Accrued charges and deferred income492/3-€2,600-
Line20222023Change
Profit (loss) for the period9904€35,274€39,315▲ 11.5%
+ Depreciation and write-downs630-€207-
Operating cash flow (approximation)€35,274€39,522▲ 12.0%
Investment in fixed assets (approximation)--€20,738-
Change in cash--€21,047-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (2)
Financial year Type Filed Reference
31-12-2023 micro format 31-05-2024 2024-00107040
31-12-2022 micro format 20-07-2023 2023-00263997

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.

Directors

Directors
No directors read yet: 0 of 1 Gazette act processed. See the directors and other office holders in the KBO →

Insolvency mandates

1 mandate
Role Name Tenure
Trustee Pierre Machiels
Rue Des Croisiers 15, 4500 Huy
14-08-2025 → present

Owners and capital

Owners

No owners or capital events in the accounts and acts we read.

Group and network

Holdings and subsidiaries

1 holding

Holdings 1

According to the 2023 annual accounts of LDRAVA and those of the other companies, the acts in the Belgian Official Gazette and the LEI register. Annual accounts state the shareholders that notified the company under article 7:225 of the Code of Companies and Associations and the parent companies that consolidate it. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not include these statements in its annual accounts, or does not have to, is not listed.

Connections & network

No directors read yet: 0 of 1 Gazette act processed.

History

On 18 October 2021, LDRAVA was incorporated as a private limited company.1 The company has filed 2 sets of annual accounts, the latest for financial year 2023.2 The company was declared bankrupt on 14 August 2025.3

  1. 1KBO register
  2. 2National Bank, annual accounts 2023
  3. 3Belgian Official Gazette, 26-08-2025

Acts, filings and financial milestones

2025
26-08
Bankruptcy Opening
Enterprise Court of Liège, Liège division · judgment of 14-08-2025
2024
31-05
NBB filing Annual accounts filed
financial year 2023 · micro format
2023
27-11
Gazette deed General meeting · Legal-form conversion
Capital conversion · Reserve release
20-07
NBB filing Annual accounts filed
financial year 2022 · micro format
SignalGazette deedNBB filing
0 of 1 deed read
About the unread acts

We know of 1 Belgian Official Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Register details

Identification
Legal formPrivate limited company
Founded18-10-2021
Financial year end31-12
Contact
E-mail dimesprl@yahoo.fr
Phone 0487675456
E-invoicing
Not found in the Peppol Directory

No listing in the Peppol Directory under this enterprise or VAT number. That proves nothing: being listed there is voluntary.

Register as of 25 October 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.

Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.

Sites & property

Location & real-estate footprint
Registered office, Amay · 1 establishment unit since 2021
registered office establishment The establishment unit on the map
Ground area
333 m²
Building footprint
122 m²
Building volume
1,047 m³
Parcel 61003B0160/00Z000, Wallonia · tallest building 10.3 m. Linked by address, not a title deed.
1 establishment unit
LDRAVA
Chaussée Freddy Terwagne(AMA) 5 A, 4540 AmayActivities of holding companies
since 2021unit no. 2.325.437.517
1 parcel
Wallonia 1 (100%)
Cadastral parcel Region Area Buildings Height / floors
61003B0160/00Z000 Wallonia 333 m² 1 · 122 m² 10.3 m · 3
How the parcels are linked
Good to know
The parcel matches the address exactly.