LDL GROUP HOLDING: what changed
What changed
LDL GROUP HOLDING
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
-€348,174
2024 · €617,761-€965,935
Equity
€1.6m
2024 · €1.9m-€348,174
Cash
€573,063
2024 · €117,545+€455,518
Balance sheet total
€13.3m
2024 · €10.6m+€2.6m
Largest movements
Assets
- Financial fixed assets +€2.2m
up €2.2m (+26.6%), from €8.4m to €10.6m
- Cash +€455,518
up €455,518 (+388%), from €117,545 to €573,063
mainly Other debts (+€2.5m) and Debts after one year (+€515,147)
Equity and liabilities
- Other debts +€2.5m
up €2.5m (+64.3%), from €3.8m to €6.3m
- Debts after one year +€515,147
up €515,147 (+12.1%), from €4.3m to €4.8m
of which Other amounts payable: +€643,458
- Reserves -€348,174
down €348,174 (-24.1%), from €1.4m to €1.1m
of which Distributable reserves: -€348,174
Income statement
- Financial income -€507,245
down €507,245 (-94.0%), from €539,897 to €32,652
- Turnover -€284,000
down €284,000 (-88.8%), from €320,000 to €36,000
- Other operating income -€102,335
down €102,335 (-97.0%), from €105,500 to €3,165
- Staff costs +€83,997
new in 2025: €83,997
- Financial charges +€74,726
up €74,726 (+36.8%), from €203,208 to €277,934
of which Financial charges: +€65,459
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
€617,761
Turnover
-€284,000
Other operating income
-€102,335
Services and other goods
+€67,377
Staff costs
-€83,997
Other operating charges
-€6,479
Other operating items
+€5,395
Financial income
-€507,245
Financial charges
-€74,726
Taxes
+€20,075
Result 2025
-€348,174
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
+€2.1m
Investment
-€2.2m
Financing
+€531,773
Cash 2024
€117,545
From operations (derived)
+€2.1m
Net result for the year
-€348,174
Receivables within one year
+€30,154
Trade debts
-€11,781
Tax, wage and social debts
+€21,505
Other debts
+€2.5m
Investment (derived)
-€2.2m
Investment in fixed assets (net)
-€2.2m
Financing
+€531,773
Debts after one year
+€515,147
Current portion of long-term debt
+€41,790
Short-term financial debts
-€25,164
Cash 2025
€573,063
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,633,732 | €13,282,950 | +€2.6m | +24.9% |
| Fixed assets | 21/28 | €8,353,022 | €10,576,876 | +€2.2m | +26.6% |
| Financial fixed assets | 28 | €8,353,022 | €10,576,876 | +€2.2m | +26.6% |
| Affiliated companies | 280/1 | €8,353,022 | €10,576,876 | +€2.2m | +26.6% |
| Participating interests | 280 | €8,353,022 | €10,283,318 | +€1.9m | +23.1% |
| Amounts receivable | 281 | - | €293,558 | +€293,558 | |
| Current assets | 29/58 | €2,280,710 | €2,706,074 | +€425,364 | +18.7% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €2,163,166 | €2,133,011 | -€30,154 | -1.4% |
| Trade receivables | 40 | €104,665 | €140,315 | +€35,650 | +34.1% |
| Other amounts receivable | 41 | €2,058,501 | €1,992,697 | -€65,804 | -3.2% |
| Cash at bank and in hand | 54/58 | €117,545 | €573,063 | +€455,518 | +388% |
| Total equity and liabilities | 10/49 | €10,633,732 | €13,282,950 | +€2.6m | +24.9% |
| Equity | 10/15 | €1,930,877 | €1,582,703 | -€348,174 | -18.0% |
| Contributions | 10/11 | €130,440 | €130,440 | = | 0.0% |
| Capital | 10 | €130,440 | €130,440 | = | 0.0% |
| Issued capital | 100 | €130,440 | €130,440 | = | 0.0% |
| Revaluation surpluses | 12 | €353,000 | €353,000 | = | 0.0% |
| Reserves | 13 | €1,447,437 | €1,099,263 | -€348,174 | -24.1% |
| Non-distributable reserves | 130/1 | €13,044 | €13,044 | = | 0.0% |
| Legal reserve | 130 | €13,044 | €13,044 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,877 | €5,877 | = | 0.0% |
| Distributable reserves | 133 | €1,428,516 | €1,080,342 | -€348,174 | -24.4% |
| Amounts payable | 17/49 | €8,702,856 | €11,700,247 | +€3.0m | +34.4% |
| Amounts payable after more than one year | 17 | €4,265,361 | €4,780,508 | +€515,147 | +12.1% |
| Financial debts | 170/4 | €2,026,692 | €1,898,381 | -€128,311 | -6.3% |
| Credit institutions | 173 | €2,026,692 | €1,488,381 | -€538,311 | -26.6% |
| Other loans | 174 | - | €410,000 | +€410,000 | |
| Other amounts payable | 178/9 | €2,238,669 | €2,882,126 | +€643,458 | +28.7% |
| Amounts payable within one year | 42/48 | €4,437,495 | €6,919,740 | +€2.5m | +55.9% |
| Current portion of amounts payable after more than one year | 42 | €520,521 | €562,311 | +€41,790 | +8.0% |
| Financial debts | 43 | €25,164 | €0 | -€25,164 | -100% |
| Credit institutions | 430/8 | €25,164 | €0 | -€25,164 | -100% |
| Trade debts | 44 | €52,549 | €40,768 | -€11,781 | -22.4% |
| Suppliers | 440/4 | €52,549 | €40,768 | -€11,781 | -22.4% |
| Taxes, remuneration and social security | 45 | €16,979 | €38,484 | +€21,505 | +127% |
| Taxes | 450/3 | €16,979 | €26,101 | +€9,122 | +53.7% |
| Remuneration and social security | 454/9 | - | €12,382 | +€12,382 | |
| Other amounts payable | 47/48 | €3,822,281 | €6,278,177 | +€2.5m | +64.3% |
| Operating income | 70/76A | €425,500 | €39,165 | -€386,335 | -90.8% |
| Turnover | 70 | €320,000 | €36,000 | -€284,000 | -88.8% |
| Other operating income | 74 | €105,500 | €3,165 | -€102,335 | -97.0% |
| Operating charges | 60/66A | €124,054 | €141,759 | +€17,704 | +14.3% |
| Services and other goods | 61 | €117,559 | €50,182 | -€67,377 | -57.3% |
| Remuneration, social security and pensions | 62 | - | €83,997 | +€83,997 | |
| Other operating charges | 640/8 | €1,101 | €7,580 | +€6,479 | +589% |
| Non-recurring operating charges | 66A | €5,395 | €0 | -€5,395 | -100% |
| Operating profit (loss) | 9901 | €301,446 | -€102,593 | -€404,039 | |
| Financial income | 75/76B | €539,897 | €32,652 | -€507,245 | -94.0% |
| Recurring financial income | 75 | €539,897 | €32,652 | -€507,245 | -94.0% |
| Income from current assets | 751 | €539,897 | €32,604 | -€507,293 | -94.0% |
| Other financial income | 752/9 | - | €48 | +€48 | |
| Financial charges | 65/66B | €203,208 | €277,934 | +€74,726 | +36.8% |
| Recurring financial charges | 65 | €203,208 | €268,667 | +€65,459 | +32.2% |
| Debt charges | 650 | €197,889 | €266,170 | +€68,281 | +34.5% |
| Other financial charges | 652/9 | €5,319 | €2,496 | -€2,822 | -53.1% |
| Non-recurring financial charges | 66B | - | €9,267 | +€9,267 | |
| Profit (loss) for the period before taxes | 9903 | €638,135 | -€347,875 | -€986,010 | |
| Income taxes | 67/77 | €20,374 | €299 | -€20,075 | -98.5% |
| Taxes | 670/3 | €20,374 | €299 | -€20,075 | -98.5% |
| Tax adjustments and reversals of tax provisions | 77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €617,761 | -€348,174 | -€965,935 | |
| Profit (loss) for the period to be appropriated | 9905 | €617,761 | -€348,174 | -€965,935 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.