LDW PLUS
InactiveFinancials · financial year 2025, micro format
2025 annual accounts filed 25 days after the deadline Filed on 25 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00425903.
Annual accounts 2025 filed on 25-08-2026 at the NBB all 3 filings
2023 to 2025, 3 financial years
The operating result for 2025 is a loss of €652, after a profit of €23,826 in 2024. It is the lowest result since 2023.
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
Investments
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Tangible fixed assets | - | €1,182 | €1,251 |
| Depreciation and write-downs of the year | - | €315 | €474 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €315 | €474 | ▲ 50.1% |
| Other operating charges640/8 | €497 | €749 | €313 | ▼ 58.3% |
| Gross operating margin9900 | €27,025 | €24,890 | €134 | ▼ 99.5% |
| Operating profit (loss)9901 | €26,528 | €23,826 | -€652 | - |
| Financial charges65/66B | €94 | €140 | €2,560 | ▲ 18× |
| Recurring financial charges65 | €94 | €140 | €2,560 | ▲ 18× |
| Profit (loss) for the period before taxes9903 | €26,434 | €23,686 | -€3,213 | - |
| Income taxes67/77 | €5,880 | €7,600 | €46 | ▼ 99.4% |
| Profit (loss) for the period9904 | €20,554 | €16,086 | -€3,259 | - |
| Profit (loss) for the period to be appropriated9905 | €20,554 | €16,086 | -€3,259 | - |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €32,169 | €41,761 | €30,423 | ▼ 27.2% |
| Fixed assets21/28 | - | €867 | €1,644 | ▲ 89.7% |
| Tangible fixed assets22/27 | - | €867 | €1,644 | ▲ 89.7% |
| Furniture and vehicles24 | - | €867 | €1,644 | ▲ 89.7% |
| Current assets29/58 | €32,169 | €40,894 | €28,779 | ▼ 29.6% |
| Amounts receivable within one year40/41 | €6,747 | €8,609 | €13,345 | ▲ 55.0% |
| Trade receivables40 | €4,823 | - | - | - |
| Other amounts receivable41 | €1,924 | €8,609 | €13,345 | ▲ 55.0% |
| Cash at bank and in hand54/58 | €25,422 | €28,169 | €15,434 | ▼ 45.2% |
| Deferred charges and accrued income490/1 | - | €4,116 | - | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €32,169 | €41,761 | €30,423 | ▼ 27.2% |
| Equity10/15 | €9,268 | €25,354 | €22,095 | ▼ 12.9% |
| Contributions10/11 | €3,000 | €3,000 | €3,000 | = |
| Reserves13 | - | €16,000 | €16,000 | = |
| Distributable reserves133 | - | €16,000 | €16,000 | = |
| Profit (loss) carried forward14 | €6,268 | €6,354 | €3,095 | ▼ 51.3% |
| Amounts payable17/49 | €22,900 | €16,407 | €8,327 | ▼ 49.2% |
| Amounts payable within one year42/48 | €22,900 | €16,407 | €8,327 | ▼ 49.2% |
| Trade debts44 | €66 | €1,079 | €172 | ▼ 84.1% |
| Suppliers440/4 | €66 | €1,079 | €172 | ▼ 84.1% |
| Taxes, remuneration and social security45 | €12,835 | €15,327 | €8,155 | ▼ 46.8% |
| Taxes450/3 | €12,835 | €15,327 | €8,155 | ▼ 46.8% |
| Other amounts payable47/48 | €10,000 | - | - | - |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €20,554 | €16,086 | -€3,259 | - |
| + Depreciation and write-downs630 | - | €315 | €474 | ▲ 50.1% |
| Operating cash flow (approximation) | €20,554 | €16,401 | -€2,785 | - |
| Investment in fixed assets (approximation) | - | - | -€1,251 | - |
| Change in cash | - | €2,747 | -€12,735 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.