LDD INVEST: what changed
What changed
LDD INVEST
filed annual accounts (NBB)
Net result for the year
€101,442
2024 · €106,262-€4,819
Equity
€746,547
2024 · €645,104+€101,442
Cash
€7,338
2024 · €1,193+€6,145
Balance sheet total
€5.7m
2024 · €5.6m+€67,487
Largest movements
Assets
- Receivables after one year +€66,497
up €66,497 (+2.6%), from €2.6m to €2.6m
Equity and liabilities
- Debts after one year -€174,523
down €174,523 (-8.9%), from €2.0m to €1.8m
- Accrued charges and deferred income +€101,848
up €101,848 (+3.6%), from €2.9m to €3.0m
- Profit (loss) carried forward +€96,370
up €96,370 (+41.4%), from €232,849 to €329,219
Income statement
No income-statement line moved by more than 1% of the activity.
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€106,262
Other operating charges
+€4
Other operating items
+€6,422
Financial charges
-€11,784
Taxes
+€538
Result 2025
€101,442
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€178,827
Investment
€0
Financing
-€172,682
Cash 2024
€1,193
From operations (derived)
+€178,827
Net result for the year
+€101,442
Depreciation
+€11,251
Receivables after one year
-€66,497
Receivables within one year
-€6,097
Trade debts
-€48
Tax, wage and social debts
+€36,927
Accrued charges and deferred income
+€101,848
Financing
-€172,682
Debts after one year
-€174,523
Current portion of long-term debt
+€1,841
Cash 2025
€7,338
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,620,259 | €5,687,746 | +€67,487 | +1.2% |
| Fixed assets | 21/28 | €2,843,776 | €2,832,524 | -€11,251 | -0.4% |
| Tangible fixed assets | 22/27 | €2,843,776 | €2,832,524 | -€11,251 | -0.4% |
| Land and buildings | 22 | €326,272 | €315,020 | -€11,251 | -3.4% |
| Other tangible fixed assets | 26 | €2,517,504 | €2,517,504 | = | 0.0% |
| Current assets | 29/58 | €2,776,483 | €2,855,222 | +€78,738 | +2.8% |
| Amounts receivable after more than one year | 29 | €2,571,779 | €2,638,276 | +€66,497 | +2.6% |
| Other amounts receivable | 291 | €2,571,779 | €2,638,276 | +€66,497 | +2.6% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €203,511 | €209,608 | +€6,097 | +3.0% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €203,511 | €209,608 | +€6,097 | +3.0% |
| Cash at bank and in hand | 54/58 | €1,193 | €7,338 | +€6,145 | +515% |
| Total equity and liabilities | 10/49 | €5,620,259 | €5,687,746 | +€67,487 | +1.2% |
| Equity | 10/15 | €645,104 | €746,547 | +€101,442 | +15.7% |
| Contributions | 10/11 | €400,000 | €400,000 | = | 0.0% |
| Capital | 10 | €185,000 | €185,000 | = | 0.0% |
| Issued capital | 100 | €185,000 | €185,000 | = | 0.0% |
| Contributions outside capital | 11 | €215,000 | €215,000 | = | 0.0% |
| Other | 1109/19 | €215,000 | €215,000 | = | 0.0% |
| Reserves | 13 | €12,255 | €17,327 | +€5,072 | +41.4% |
| Non-distributable reserves | 130/1 | €12,255 | €17,327 | +€5,072 | +41.4% |
| Legal reserve | 130 | €12,255 | €17,327 | +€5,072 | +41.4% |
| Profit (loss) carried forward | 14 | €232,849 | €329,219 | +€96,370 | +41.4% |
| Amounts payable | 17/49 | €4,975,154 | €4,941,199 | -€33,955 | -0.7% |
| Amounts payable after more than one year | 17 | €1,953,515 | €1,778,992 | -€174,523 | -8.9% |
| Financial debts | 170/4 | €1,953,515 | €1,778,992 | -€174,523 | -8.9% |
| Credit institutions | 173 | €1,663,515 | €1,521,992 | -€141,523 | -8.5% |
| Other loans | 174 | €290,000 | €257,000 | -€33,000 | -11.4% |
| Amounts payable within one year | 42/48 | €162,789 | €201,509 | +€38,720 | +23.8% |
| Current portion of amounts payable after more than one year | 42 | €139,682 | €141,523 | +€1,841 | +1.3% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €2,641 | €2,593 | -€48 | -1.8% |
| Suppliers | 440/4 | €2,641 | €2,593 | -€48 | -1.8% |
| Taxes, remuneration and social security | 45 | €20,466 | €57,393 | +€36,927 | +180% |
| Taxes | 450/3 | €20,466 | €57,393 | +€36,927 | +180% |
| Accrued charges and deferred income | 492/3 | €2,858,850 | €2,960,698 | +€101,848 | +3.6% |
| Operating income | 70/76A | €201,151 | €207,379 | +€6,228 | +3.1% |
| Other operating income | 74 | €201,151 | €207,379 | +€6,228 | +3.1% |
| Operating charges | 60/66A | €15,550 | €15,352 | -€199 | -1.3% |
| Services and other goods | 61 | €2,667 | €2,473 | -€194 | -7.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,251 | €11,251 | = | 0.0% |
| Other operating charges | 640/8 | €1,632 | €1,627 | -€4 | -0.3% |
| Operating profit (loss) | 9901 | €185,601 | €192,027 | +€6,426 | +3.5% |
| Financial charges | 65/66B | €41,874 | €53,658 | +€11,784 | +28.1% |
| Recurring financial charges | 65 | €41,874 | €53,658 | +€11,784 | +28.1% |
| Debt charges | 650 | €41,443 | €53,022 | +€11,579 | +27.9% |
| Other financial charges | 652/9 | €431 | €636 | +€205 | +47.5% |
| Profit (loss) for the period before taxes | 9903 | €143,727 | €138,370 | -€5,358 | -3.7% |
| Income taxes | 67/77 | €37,466 | €36,927 | -€538 | -1.4% |
| Taxes | 670/3 | €37,466 | €36,927 | -€538 | -1.4% |
| Profit (loss) for the period | 9904 | €106,262 | €101,442 | -€4,819 | -4.5% |
| Profit (loss) for the period to be appropriated | 9905 | €106,262 | €101,442 | -€4,819 | -4.5% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.