LDS MANAGEMENT
ActiveLDS MANAGEMENT has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2k and a net result of €16k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 25% of 18039 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
67
/ 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
Profitability100▲+35
Solvency29▲+29
Growth78▲+46
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 25% of 18039 sector peers (2025).
NBB · sector comparisonPosition among 18039 sector peers
Solvency
better than 25%
← weakest
strongest →
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 30-06-2026, 31 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
31 d early
2024
14 d early
2023
30 d late
2022
18 d late
2021
31 d early
2020
27 d late
2019
14 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
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€2k
2024 · €-14k
2018: €-843
2019: €-2k
2020: €-2k
2021: €-4k
2022: €-933
2023: €-14k
2024: €-14k
2018 → 2025
Total assets
€50k▲ 315%
2024 · €12k
2018: €14k
2019: €10k
2020: €1k
2021: €337
2022: €29k
2023: €20k
2024: €12k
2018 → 2025
Net result
€16k
2024 · €-362
2018: €2k
2019: €-1k
2020: €-495
2021: €-2k
2022: €3k
2023: €-13k
2024: €-362
2018 → 2025
Working capital
€-11k▲ 37.6%
2024 · €-17k
2018: €-10k
2019: €-2k
2020: €-2k
2021: €-4k
2022: €-9k
2023: €-20k
2024: €-17k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-4k-€-933▲ 78.6%€-14k▼ 1,402%€-14k▼ 2.6%€2k
Operating result€-2k-€4k€-12k€387€22k▲ 5,541%
Net result€-2k-€3k€-13k€-362▲ 97.2%€16k
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 5,541% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €50k
Fixed assets
€33k▲ 371%
Current assets
€17k▲ 235%
Equity and liabilities €50k
Equity
€2k
Debt
€48k
Debt finances 96.0% of the balance-sheet total.
Key figures and ratios
EBITDA
€31k▲
2024 · €7k
Cash flow
€26k▲
2024 · €7k
Solvency
4.0%▲
2024 · -119.7%
Current ratio
0.61▲
2024 · 0.23
Quick ratio
0.55▲
2024 · 0.16
Debt / equity
23.82▲
2024 · -1.84
ROE
816.4%
ROA
32.9%▲
2024 · -3.0%
Interest coverage
35.42▲
2024 · 15.06
Debt
€48k▲
2024 · €26k
Debt ≤ 1 year
€27k▲
2024 · €22k
Debt > 1 year
€21k▲
2024 · €4k
Income taxes
€5k▲
2024 · €263
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€12k€50k▲
Fixed assets21/28€7k€33k▲
Tangible fixed assets22/27€7k€33k▲
Plant, machinery and equipment23€535€1k▲
Furniture and vehicles24€7k€32k▲
Current assets29/58€5k€17k▲
Stocks and contracts in progress3€1k€2k▲
Stocks30/36€1k€2k▲
Amounts receivable within one year40/41€386€3k▲
Trade receivables40€386€3k▲
Cash at bank and in hand54/58€2k€11k▲
Deferred charges and accrued income490/1€607€732▲
Equity and liabilities
Total equity and liabilities10/49€12k€50k▲
Equity10/15€-14k€2k▲
Contributions10/11€6k€6k=
Profit (loss) carried forward14€-21k€-4k▲
Amounts payable17/49€26k€48k▲
Amounts payable after more than one year17€4k€21k▲
Financial debts170/4€4k€21k▲
Amounts payable within one year42/48€22k€27k▲
Current portion of amounts payable after more than one year42€4k€12k▲
Trade debts44€4k€1k▼
Suppliers440/4€4k€1k▼
Taxes, remuneration and social security45€3k€7k▲
Taxes450/3€3k€6k▲
Remuneration and social security454/9-€1k
Other amounts payable47/48€11k€7k▼
Accrued charges and deferred income492/3€66€67▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€9k▲
Other operating charges640/8€420€767▲
Gross operating margin9900€8k€32k▲
Operating profit (loss)9901€387€22k▲
Financial income75/76B€10€1▼
Recurring financial income75€10€1▼
Financial charges65/66B€497€880▲
Recurring financial charges65€497€880▲
Profit (loss) for the period before taxes9903€-100€21k▲
Income taxes67/77€263€5k▲
Profit (loss) for the period9904€-362€16k▲
Profit (loss) for the period to be appropriated9905€-362€16k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-21k€-4k▲
Profit (loss) brought forward from the previous period14P€-20k€-21k▼
The notes to these accounts (10 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
30-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €16k
Net result €16k after 2 loss-making years.
17-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-12
Financial
Weakest financial yearnet €-13k ▼483%
Net result drops to €-13k, the lowest in the series; recovery starts the following year.
18-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 18 days late
2022
31-12
Financial
Back to profitnet €3k
Net result €3k after 3 loss-making years.
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 27 days late
2020
17-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
26-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Jurbise · 1 establishment unit since 2017
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.
Rue Royale(H) 17050 JurbiseGround area
1,198 m²
Building footprint
59 m²
Volume, LiDAR
354 m³
Parcel 53040A0346/00S000, Wallonia · tallest building 7.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
LDS Management
since 20172.266.040.556
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53040A0346/00S000 | Wallonia | 1,197 m² | 1 · 59 m² | 7.1 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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HALF THE SKY
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TOAMAH
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Of 6,498 companies in sector 47716 we hold annual accounts for 2,440. 535 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded17-07-2017
Fiscal year end31-12
Activities, NACEBEL
47716Retail sale of clothing and accessories for women, men, children and babies (general range)
47820Market retail: textiles, clothing, footwear
46711Wholesale of cars and light vans (up to 3.5 tonnes)
45112
47811Retail sale of cars and light vans (up to 3.5 tonnes)
95311General maintenance and repair of cars and light vans (up to 3.5 tonnes)
95316Washing and cleaning of motor vehicles
46180Agents specialised in the wholesale of other particular products
47120Other non-specialised retail sale
47251Retail sale of wines and spirits
47789Other retail sale of new goods
47890Retail trade
47910Retail trade
56101Full-service restaurants
56102Limited-service restaurants
56111Full-service restaurants
56112Limited-service restaurants, excluding mobile food services
56210Event catering
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.