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Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Figures corrected NBB
Corrected annual account filed for 2021.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
L.D.F. from Quaregnon, company number BE0426656577, closed financial year 2022 with a result of € 1,405 after tax. For that financial year L.D.F. recorded a gross margin of € 29,029 and equity of € 58,099. Compared with financial year 2021, the result moved from € 19,236 to € 1,405. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2023.
€ 58,099
▲ 2% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,405
▼ 93% vs 2021
Profit after tax over the fiscal year.
€ 5
▼ 95% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 39,507.
People and assets in 2022
0
Average over the fiscal year, from the social balance sheet.
€ 26,362
▼ 55% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 199,128
▼ 2% vs 2021
€ 47,510 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 7,850
▼ 31% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 10,766
▲ 36% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 37,515 | € 29,029 | ▼ 23% |
| Profit after taxes | € 19,236 | € 1,405 | ▼ 93% |
| Equity | € 56,695 | € 58,099 | ▲ 2% |
| Total debts | € 246,882 | € 339,727 | ▲ 38% |
| Cash | € 99 | € 5 | ▼ 95% |
| Retained profit | € 38,103 | € 39,507 | ▲ 4% |
| Bank debt | € 203,390 | € 199,128 | ▼ 2% |
| Balance sheet total | € 303,577 | € 397,826 | ▲ 31% |
Key figures of L.D.F., fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to L.D.F.?
What happened at L.D.F. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
L.D.F. is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 1,405 (▼ 93% vs 2021). filed late Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,236 profit in 2021 to € 1,405 profit in 2022.
Paid € 11,268 in corporate taxes since 2021.
Best year ever: 2021, with € 19,236 profit.
Management
Behind L.D.F. is Lars Riis.
Directors
According to the 2022 annual accounts
Lars Riis
Director
Establishments
Establishment units
Physical locations of this company
Rue de la Faïencerie 12
7390 Quaregnon
Avenue Frère Orban 3
7000 Mons
Active since 5 December 1995
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0426.656.577
- VAT number
- BE 0426.656.577
- Registered office
- Rue de la Faïencerie 12, 7390 Quaregnon
- Names & denominations
- L.D.F.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 17 December 1984
- Peppol
- Not registered
- Activities · NACE
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