Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LDV Management from Seneffe, company number BE0442809057, closed financial year 2025 with a result of € -30,803 after tax. For that financial year LDV Management recorded a gross margin of € -3,259 and equity of € 433,359. Compared with financial year 2024, the result moved from € -36,032 to € -30,803. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 16, 2026.
€ 433,359
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -30,803
▲ 15 % less loss than in 2024
Profit after tax over the fiscal year.
€ 1,005
▼ 51% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 414,767.
People and assets in 2025
€ 672
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 603
▼ 52% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -9,368 | € -10,802 | € -8,056 | € -3,259 | ▲ € 4,797 |
| Profit after taxes | € -6,461 | € -38,369 | € -36,032 | € -30,803 | ▲ € 5,229 |
| Equity | € 538,564 | € 500,195 | € 464,162 | € 433,359 | ▼ 7% |
| Total debts | € 34,686 | € 47,867 | € 73,247 | € 85,785 | ▲ 17% |
| Cash | € 1,801 | € 1,381 | € 2,070 | € 1,005 | ▼ 51% |
| Land & buildings | € 765,092 | € 730,935 | € 710,204 | € 682,066 | ▼ 4% |
| Retained profit | € 519,972 | € 481,603 | € 445,570 | € 414,767 | ▼ 7% |
| Balance sheet total | € 766,894 | € 732,316 | € 712,274 | € 684,619 | ▼ 4% |
Key figures of LDV Management, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to LDV Management?
What happened at LDV Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 30,803. Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,461 loss in 2022 to € 30,803 loss in 2025.
Paid € 6,200 in corporate taxes since 2022.
Establishments
Establishment units
Physical locations of this company
Rue Haute 3
7181 Seneffe
Boulevard Audent 31 box 23
6000 Charleroi
Active since 7 April 1998
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0442.809.057
- VAT number
- BE 0442.809.057
- Registered office
- Rue Haute 3, 7181 Seneffe
- Names & denominations
- LDV Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1991
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
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