Warning lights
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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
L.D.P. from Keerbergen, company number BE0446382914, closed financial year 2025 with a result of € -23,386 after tax. For that financial year L.D.P. recorded a gross margin of € 119,432 and equity of € 814,452. Compared with financial year 2024, the result moved from € -87,531 to € -23,386. 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 October 31, 2025.
€ 814,452
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -23,386
▲ 73 % less loss than in 2024
Profit after tax over the fiscal year.
€ 49,445
▼ 64% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 808,244.
People and assets in 2025
€ 62,182
▲ 210% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 458,280
▲ € 452,778 vs 2024
€ 54,113 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 1,564
▼ 59% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,996
▲ € 3,789 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 93,332 | € 78,825 | € 220,523 | € 119,432 | ▼ 46% |
| Profit after taxes | € -1,668 | € -24,065 | € -87,531 | € -23,386 | ▲ € 64,145 |
| Equity | € 949,435 | € 925,370 | € 837,838 | € 814,452 | ▼ 3% |
| Total debts | € 120,362 | € 252,417 | € 120,004 | € 577,651 | ▲ € 457,647 |
| Cash | € 195,451 | € 246,643 | € 138,830 | € 49,445 | ▼ 64% |
| Land & buildings | € 660,856 | € 773,267 | € 616,098 | € 1,026,933 | ▲ 67% |
| Retained profit | € 943,227 | € 919,162 | € 831,630 | € 808,244 | ▼ 3% |
| Bank debt | € 37,500 | € 20,833 | € 5,502 | € 458,280 | ▲ € 452,778 |
| Balance sheet total | € 1,069,797 | € 1,177,787 | € 957,843 | € 1,392,104 | ▲ 45% |
Key figures of L.D.P., fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2026 has not been filed yet; it was expected before 31 October 2026.
What happened to L.D.P.?
What happened at L.D.P. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 23,386. Source: NBB ↗
- New establishment in Keerbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,668 loss in 2022 to € 23,386 loss in 2025.
Paid € 243 in corporate taxes since 2022.
Management
Behind L.D.P. is LIEVEN MATTHYS.
Directors
According to the 2025 annual accounts
LIEVEN MATTHYS
Director
Establishments
Establishment units
Physical locations of this company
Ruitersweg 11
3140 Keerbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0446.382.914
- VAT number
- BE 0446.382.914
- Registered office
- Ruitersweg 11, 3140 Keerbergen
- Names & denominations
- L.D.P.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 January 1992
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
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Installatie van industriële machines, toestellen en werktuigen
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Groothandel in andere machines en werktuigen, n.e.g.
Overige bouwinstallatie, n.e.g.