LHDO
ActiveFinancials · financial year 2025, micro format
2025 annual accounts filed 19 days after the deadline Filed on 19 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00405903.
Annual accounts 2025 filed on 19-08-2026 at the NBB
Turnover
≈ €10,000
Estimated: probably between €5,700 and €24,000
Total assets
€31,409
Net result
€1,463
Working capital
€3,963
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Equity and liabilities €31,409
Equity
€3,963
Debt
€27,447
Debt's share of the balance-sheet total is 87.4%.
Key figures and ratios
Current ratio
1.14
Debt to equity
6.93
ROE
36.9%
ROA
4.7%
Debt ≤ 1 year
€27,447
Income taxes
€557
Annual accounts
| Line | 2025 |
|---|---|
| Other operating charges640/8 | €450 |
| Gross operating margin9900 | €1,704 |
| Operating profit (loss)9901 | €1,254 |
| Financial income75/76B | €766 |
| Recurring financial income75 | €766 |
| Profit (loss) for the period before taxes9903 | €2,020 |
| Income taxes67/77 | €557 |
| Profit (loss) for the period9904 | €1,463 |
| Profit (loss) for the period to be appropriated9905 | €1,463 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €31,409 | |
| Current assets29/58 | €31,409 | |
| Amounts receivable within one year40/41 | €28,909 | |
| Other amounts receivable41 | €28,909 | |
| Cash at bank and in hand54/58 | €2,500 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €31,409 | |
| Equity10/15 | €3,963 | |
| Contributions10/11 | €2,500 | |
| Profit (loss) carried forward14 | €1,463 | |
| Amounts payable17/49 | €27,447 | |
| Amounts payable within one year42/48 | €27,447 | |
| Trade debts44 | €4,559 | |
| Suppliers440/4 | €4,559 | |
| Taxes, remuneration and social security45 | €22,888 | |
| Taxes450/3 | €22,888 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €1,463 |
| Operating cash flow (approximation) | €1,463 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 19-08-2026 | 2026-00405903 |