Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LDL-INVEST from Oostende, company number BE0455806166, closed financial year 2025 with a result of € 43,982 after tax. For that financial year LDL-INVEST recorded a gross margin of € 158,329 and equity of € 425,218. Compared with financial year 2024, the result moved from € 44,604 to € 43,982. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on February 28, 2026.
€ 425,218
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 43,982
▼ 1% vs 2024
Profit after tax over the fiscal year.
€ 45,128
▲ € 37,783 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 326,061.
Debts at end 2025
€ 1.4 million
▼ 5% vs 2024
€ 102,213 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 4,892
▼ 32% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,360
▼ 21% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 175,175 | € 246,148 | € 160,398 | € 158,329 | ▼ 1% |
| Profit after taxes | € 72,099 | € 62,362 | € 44,604 | € 43,982 | ▼ 1% |
| Equity | € 274,270 | € 336,632 | € 381,237 | € 425,218 | ▲ 12% |
| Total debts | € 1,784,061 | € 2,146,763 | € 2,045,987 | € 1,852,137 | ▼ 9% |
| Cash | € 85,817 | € 6,081 | € 7,344 | € 45,128 | ▲ € 37,783 |
| Land & buildings | € 1,717,087 | € 2,348,326 | € 2,290,952 | € 2,246,327 | ▼ 2% |
| Retained profit | € 175,113 | € 237,475 | € 282,079 | € 326,061 | ▲ 16% |
| Bank debt | € 1,126,508 | € 1,514,862 | € 1,449,285 | € 1,370,948 | ▼ 5% |
| Balance sheet total | € 2,115,069 | € 2,538,175 | € 2,473,457 | € 2,321,503 | ▼ 6% |
Key figures of LDL-INVEST, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to LDL-INVEST?
What happened at LDL-INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 43,982 (▼ 1% vs 2024). filed late Source: NBB ↗
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
In short
From € 72,099 profit in 2022 to € 43,982 profit in 2025.
Paid € 106,588 in corporate taxes since 2022.
Best year ever: 2022, with € 72,099 profit.
A new publication or filing at LDL-INVEST? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind LDL-INVEST are LAURENCE SERGEANT, LIEVE VERBIESTE and DOMINIQUE SERGEANT. LAURENCE SERGEANT is also behind HERTOG and AGRIPPINA. DOMINIQUE SERGEANT is also behind HERTOG.
Establishments
Establishment units
Physical locations of this company
Albert I-Promenade 22 box 501
8400 Oostende
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0455.806.166
- VAT number
- BE 0455.806.166
- Registered office
- Albert I-Promenade 22 bus 501, 8400 Oostende
- Names & denominations
- LDL-INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 9 August 1995
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
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