LDS PLUS (0795.767.214): financials and annual accounts

LDS PLUS

Genk ·KBO/BCE: BE 0795.767.214

Line	2025	2024	2023
Balance sheet: assets
Total assets`20/58`	5	0	641
Current assets`29/58`	5	0	641
Amounts receivable within one year`40/41`	-	-	637
Other amounts receivable`41`	-	-	637
Cash at bank and in hand`54/58`	5	0	3
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	5	0	641
Equity`10/15`	-15,764	-15,398	-15,146
Contributions`10/11`	10,000	10,000	10,000
Capital`10`	10,000	10,000	10,000
Issued capital`100`	10,000	10,000	10,000
Profit (loss) carried forward`14`	-25,764	-25,398	-25,146
Amounts payable`17/49`	15,769	15,398	15,786
Amounts payable within one year`42/48`	15,769	15,398	15,786
Other amounts payable`47/48`	15,769	15,398	15,786
Income statement
Gross operating margin`9900`	-188	-209	-19,796
Operating profit (loss)`9901`	-188	-209	-19,796
Financial charges`65/66B`	178	43	5,349
Recurring financial charges`65`	178	43	31
Non-recurring financial charges`66B`	-	-	5,319
Profit (loss) for the period before taxes`9903`	-366	-252	-25,146
Profit (loss) for the period`9904`	-366	-252	-25,146
Profit (loss) for the period to be appropriated`9905`	-366	-252	-25,146
Appropriation of the result
Profit (loss) to be appropriated`9906`	-25,764	-25,398	-25,146
Profit (loss) brought forward from the previous period`14P`	-25,398	-25,146	-
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	23-08-2026	2026-00424859	PDF
31-12-2024	micro format	28-06-2025	2025-00192377	PDF
31-12-2023	micro format	03-09-2024	2024-00451774	PDF

Line	Trend	2025	2024	2023
Change in cash		5	-3	-
Working capital		-15,764	-15,398	-15,146

LDS PLUS