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 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LuDa Mara from Schilde, company number BE0459196812, closed financial year 2025 with a result of € 90,432 after tax. For that financial year LuDa Mara recorded a gross margin of € 158,328 and equity of € 202,410. Compared with financial year 2024, the result moved from € 96,501 to € 90,432. 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 June 26, 2026.
€ 202,410
▲ 81% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 90,432
▼ 6% vs 2024
Profit after tax over the fiscal year.
€ 28,669
▼ 57% 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 € 202,310.
People and assets in 2025
€ 17,088
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 692,600
Loans from banks and other lenders, long and short.
€ 3,051
▲ € 2,523 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 60,743
▲ 8% 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 | - | € 78,960 | € 156,531 | € 158,328 | ▲ 1% |
| Profit after taxes | € 0 | € 68,395 | € 96,501 | € 90,432 | ▼ 6% |
| Equity | € -28,018 | € 15,477 | € 111,978 | € 202,410 | ▲ 81% |
| Total debts | € 28,018 | € 95,762 | € 748,748 | € 1,039,624 | ▲ 39% |
| Cash | - | € 43,089 | € 66,184 | € 28,669 | ▼ 57% |
| Retained profit | € -53,018 | € 15,377 | € 111,878 | € 202,310 | ▲ 81% |
| Bank debt | € 0 | € 0 | € 0 | € 692,600 | |
| Balance sheet total | € 0 | € 111,239 | € 860,726 | € 1,242,034 | ▲ 44% |
Key figures of LuDa Mara, 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 LuDa Mara?
What happened at LuDa Mara in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 90,432 (▼ 6% vs 2024). Source: NBB ↗
- Marijana Grabic became a director. NBB
- Dalibor Ivankovic became a director. NBB
- New establishment in Schilde. KBO
- Start of the company according to the CBE. KBO
In short
From € 0 profit in 2022 to € 90,432 profit in 2025.
Paid € 104,950 in corporate taxes since 2022.
Best year ever: 2024, with € 96,501 profit.
Management
Behind LuDa Mara are Marijana Grabic and Dalibor Ivankovic. The same people are also behind Tekstielreiniging Sint-Jozef, DAMS, Utility Provider and DalMare. Marijana Grabic is also behind A.D.C. MONTAGEWERKEN.
Directors
According to the 2025 annual accounts
Marijana Grabic
Director
Also active at: Tekstielreiniging Sint-Jozef, A.D.C. MONTAGEWERKEN, DAMS, Utility Provider, DalMare
since 2023
Dalibor Ivankovic
Director
Also active at: Tekstielreiniging Sint-Jozef, DAMS, Utility Provider, DalMare
since 2023
Establishments
Establishment units
Physical locations of this company
Fortsteenweg 18
2970 Schilde
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0459.196.812
- VAT number
- BE 0459.196.812
- Registered office
- Fortsteenweg 18, 2970 Schilde
- Names & denominations
- LuDa Mara · CESZO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 November 1996
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
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