LDS Solutions
ActiveSummary
LDS Solutions has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €26k and a net result of €4k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 39% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Credit check for your own amount and term
Open the credit simulator : see how the verdict changes with amount, term and advance.
Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Click a name to add, emphasise or remove a line.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4k | €2k | €2k | €3k | €2k | ▼ 14.2% |
| Other operating charges640/8 | €62 | €4k | €446 | €232 | €62 | ▼ 73.3% |
| Gross operating margin9900 | €18k | €-48k | €56k | €17k | €8k | ▼ 53.0% |
| Operating profit (loss)9901 | €14k | €-54k | €53k | €14k | €6k | ▼ 59.5% |
| Financial charges65/66B | €52 | €366 | €50 | €61 | €55 | ▼ 8.7% |
| Recurring financial charges65 | €52 | €366 | €50 | €61 | €55 | ▼ 8.7% |
| Profit (loss) for the period before taxes9903 | €14k | €-55k | €53k | €14k | €6k | ▼ 59.7% |
| Income taxes67/77 | €5k | €275 | €5k | €4k | €2k | ▼ 50.0% |
| Profit (loss) for the period9904 | €9k | €-55k | €48k | €10k | €4k | ▼ 63.3% |
| Profit (loss) for the period to be appropriated9905 | €9k | €-55k | €48k | €10k | €4k | ▼ 63.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €89k | €68k | €68k | €50k | €55k | ▲ 8.5% |
| Fixed assets21/28 | €4k | €6k | €6k | €3k | €4k | ▲ 17.8% |
| Tangible fixed assets22/27 | €4k | €6k | €6k | €3k | €4k | ▲ 17.8% |
| Plant, machinery and equipment23 | €4k | €2k | €1k | €492 | €1k | ▲ 134% |
| Furniture and vehicles24 | - | €4k | €5k | €3k | €3k | ▼ 3.0% |
| Other tangible fixed assets26 | €257 | - | - | - | - | - |
| Current assets29/58 | €85k | €62k | €62k | €47k | €51k | ▲ 7.9% |
| Amounts receivable after more than one year29 | €5k | €5k | €4k | €4k | €4k | ▼ 2.8% |
| Other amounts receivable291 | €5k | €5k | €4k | €4k | €4k | ▼ 2.8% |
| Amounts receivable within one year40/41 | €25k | €16k | €35k | €6k | €18k | ▲ 205% |
| Trade receivables40 | €20k | €14k | €34k | - | €11k | - |
| Other amounts receivable41 | €5k | €2k | €1k | €6k | €8k | ▲ 25.2% |
| Cash at bank and in hand54/58 | €56k | €40k | €23k | €37k | €28k | ▼ 25.6% |
| Deferred charges and accrued income490/1 | - | - | - | - | €949 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €89k | €68k | €68k | €50k | €55k | ▲ 8.5% |
| Equity10/15 | €37k | €-18k | €30k | €41k | €26k | ▼ 36.9% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Reserves13 | €30k | €30k | €70k | €70k | €52k | ▼ 26.7% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | €29k | €29k | €69k | €69k | €50k | ▼ 27.4% |
| Profit (loss) carried forward14 | €548 | €-54k | €-47k | €-36k | €-32k | ▲ 10.6% |
| Amounts payable17/49 | €52k | €85k | €37k | €10k | €29k | ▲ 197% |
| Amounts payable within one year42/48 | €52k | €60k | €37k | €10k | €29k | ▲ 197% |
| Trade debts44 | €6k | €19k | €179 | €2k | €223 | ▼ 86.7% |
| Suppliers440/4 | €6k | €19k | €179 | €2k | €223 | ▼ 86.7% |
| Taxes, remuneration and social security45 | €12k | €12k | €8k | €4k | €6k | ▲ 42.3% |
| Taxes450/3 | €12k | €12k | €8k | €4k | €6k | ▲ 42.3% |
| Other amounts payable47/48 | €34k | €30k | €29k | €4k | €23k | ▲ 496% |
| Accrued charges and deferred income492/3 | - | €25k | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €9k | €-55k | €48k | €10k | €4k | ▼ 63.3% |
| + Depreciation and write-downs630 | €4k | €2k | €2k | €3k | €2k | ▼ 14.2% |
| Operating cash flow (approximation) | €13k | €-52k | €50k | €13k | €6k | ▼ 53.8% |
| Investment in fixed assets (approximation) | - | €-4k | €-2k | €0 | €-3k | - |
| Change in cash | - | €-15k | €-17k | €14k | €-10k | ▼ 168% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Show earlier events
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71462C0347/00V000 | Flanders | 822 m² | 1 · 199 m² | 7.5 m · 2 fl. |
Linked by address, not proof of ownership
Public money · subsidies and aid
Flemish government
2024 · 1 entry · 345 EUR awarded · 345 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 345 EUR | 345 EUR |
Similar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.