LDL Rent: what changed
What changed
LDL Rent
NACE 77.399, Renting and leasing of other machinery, equipment and tangible goods
filed annual accounts (NBB)
Net result for the year
€382,974
2024 · €383,364-€390
Equity
€1.7m
2024 · €1.3m+€382,974
Cash
€126,380
2024 · €156,674-€30,295
Balance sheet total
€4.7m
2024 · €4.1m+€642,214
Largest movements
Assets
- Receivables within one year +€426,508
up €426,508 (+28.0%), from €1.5m to €1.9m
of which Other amounts receivable: +€467,436
- Tangible fixed assets +€246,143
up €246,143 (+10.2%), from €2.4m to €2.7m
of which Leasing and similar rights: +€277,337
Equity and liabilities
- Reserves +€382,974
up €382,974 (+68.2%), from €561,514 to €944,488
of which Distributable reserves: +€382,974
- Trade debts +€203,203
up €203,203 (+630%), from €32,248 to €235,451
- Debts after one year +€151,063
up €151,063 (+9.2%), from €1.6m to €1.8m
- Other debts -€150,000
down €150,000 (-99.3%), from €151,000 to €1,000
- Current portion of long-term debt +€64,571
up €64,571 (+7.9%), from €816,837 to €881,408
Income statement
- Gross operating margin +€215,167
up €215,167 (+14.8%), from €1.5m to €1.7m
- Depreciation +€143,966
up €143,966 (+18.9%), from €762,772 to €906,738
- Taxes +€50,401
up €50,401 (+59.5%), from €84,664 to €135,065
- Financial charges +€23,036
up €23,036 (+25.5%), from €90,493 to €113,530
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
€383,364
Gross operating margin
+€215,167
Staff costs
-€3,811
Depreciation
-€143,966
Write-downs
+€5,651
Other operating charges
-€3,044
Financial income
+€3,051
Financial charges
-€23,036
Taxes
-€50,401
Result 2025
€382,974
raises the resultlowers the result
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
+€900,277
Investment
-€1.2m
Financing
+€222,309
Cash 2024
€156,674
From operations (derived)
+€900,277
Net result for the year
+€382,974
Depreciation
+€906,738
Receivables within one year
-€426,508
Deferred charges and accrued income
+€142
Trade debts
+€203,203
Tax, wage and social debts
-€16,273
Other debts
-€150,000
Investment (derived)
-€1.2m
Investment in fixed assets (net)
-€1.2m
Financing
+€222,309
Debts after one year
+€151,063
Current portion of long-term debt
+€64,571
Short-term financial debts
+€6,676
Cash 2025
€126,380
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,089,762 | €4,731,976 | +€642,214 | +15.7% |
| Fixed assets | 21/28 | €2,409,541 | €2,655,684 | +€246,143 | +10.2% |
| Tangible fixed assets | 22/27 | €2,409,541 | €2,655,684 | +€246,143 | +10.2% |
| Furniture and vehicles | 24 | €83,196 | €52,002 | -€31,194 | -37.5% |
| Leasing and similar rights | 25 | €2,326,345 | €2,603,682 | +€277,337 | +11.9% |
| Current assets | 29/58 | €1,680,220 | €2,076,292 | +€396,071 | +23.6% |
| Amounts receivable within one year | 40/41 | €1,521,103 | €1,947,610 | +€426,508 | +28.0% |
| Trade receivables | 40 | €321,404 | €280,476 | -€40,929 | -12.7% |
| Other amounts receivable | 41 | €1,199,698 | €1,667,134 | +€467,436 | +39.0% |
| Cash at bank and in hand | 54/58 | €156,674 | €126,380 | -€30,295 | -19.3% |
| Deferred charges and accrued income | 490/1 | €2,443 | €2,302 | -€142 | -5.8% |
| Total equity and liabilities | 10/49 | €4,089,762 | €4,731,976 | +€642,214 | +15.7% |
| Equity | 10/15 | €1,305,442 | €1,688,416 | +€382,974 | +29.3% |
| Contributions | 10/11 | €124,000 | €124,000 | = | 0.0% |
| Capital | 10 | €124,000 | €124,000 | = | 0.0% |
| Issued capital | 100 | €124,000 | €124,000 | = | 0.0% |
| Reserves | 13 | €561,514 | €944,488 | +€382,974 | +68.2% |
| Non-distributable reserves | 130/1 | €12,400 | €12,400 | = | 0.0% |
| Legal reserve | 130 | €12,400 | €12,400 | = | 0.0% |
| Tax-exempt reserves | 132 | €273,650 | €273,650 | = | 0.0% |
| Distributable reserves | 133 | €275,464 | €658,438 | +€382,974 | +139% |
| Profit (loss) carried forward | 14 | €619,928 | €619,928 | = | 0.0% |
| Amounts payable | 17/49 | €2,784,320 | €3,043,560 | +€259,240 | +9.3% |
| Amounts payable after more than one year | 17 | €1,646,617 | €1,797,680 | +€151,063 | +9.2% |
| Financial debts | 170/4 | €1,646,617 | €1,797,680 | +€151,063 | +9.2% |
| Amounts payable within one year | 42/48 | €1,104,682 | €1,212,859 | +€108,177 | +9.8% |
| Current portion of amounts payable after more than one year | 42 | €816,837 | €881,408 | +€64,571 | +7.9% |
| Financial debts | 43 | €56,182 | €62,857 | +€6,676 | +11.9% |
| Other loans | 439 | €56,182 | €62,857 | +€6,676 | +11.9% |
| Trade debts | 44 | €32,248 | €235,451 | +€203,203 | +630% |
| Suppliers | 440/4 | €32,248 | €235,451 | +€203,203 | +630% |
| Taxes, remuneration and social security | 45 | €48,416 | €32,143 | -€16,273 | -33.6% |
| Taxes | 450/3 | €27,443 | €11,608 | -€15,835 | -57.7% |
| Remuneration and social security | 454/9 | €20,972 | €20,535 | -€437 | -2.1% |
| Other amounts payable | 47/48 | €151,000 | €1,000 | -€150,000 | -99.3% |
| Accrued charges and deferred income | 492/3 | €33,021 | €33,021 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €97,034 | €100,845 | +€3,811 | +3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €762,772 | €906,738 | +€143,966 | +18.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €26,417 | €20,767 | -€5,651 | -21.4% |
| Other operating charges | 640/8 | €9,515 | €12,559 | +€3,044 | +32.0% |
| Gross operating margin | 9900 | €1,452,236 | €1,667,403 | +€215,167 | +14.8% |
| Operating profit (loss) | 9901 | €556,498 | €626,495 | +€69,997 | +12.6% |
| Financial income | 75/76B | €2,023 | €5,075 | +€3,051 | +151% |
| Recurring financial income | 75 | €2,023 | €5,075 | +€3,051 | +151% |
| Financial charges | 65/66B | €90,493 | €113,530 | +€23,036 | +25.5% |
| Recurring financial charges | 65 | €90,493 | €113,530 | +€23,036 | +25.5% |
| Profit (loss) for the period before taxes | 9903 | €468,028 | €518,040 | +€50,012 | +10.7% |
| Income taxes | 67/77 | €84,664 | €135,065 | +€50,401 | +59.5% |
| Profit (loss) for the period | 9904 | €383,364 | €382,974 | -€390 | -0.1% |
| Transfer from tax-exempt reserves | 789 | €147,350 | €0 | -€147,350 | -100% |
| Transfer to tax-exempt reserves | 689 | €105,250 | €0 | -€105,250 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €425,464 | €382,974 | -€42,490 | -10.0% |
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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 7 November 2026 via checked.be.