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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Tight liquidity NBB
Cash and receivables cover 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LD THIEU from Le Roeulx, company number BE0535795336, closed financial year 2025 with a result of € -9,118 after tax. For that financial year LD THIEU recorded a gross margin of € 151,920 and equity of € 18,775. Compared with financial year 2024, the result moved from € 5,065 to € -9,118. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 1, 2026.
€ 18,775
▼ 33% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,118
▼ still € 5,065 profit in 2024
Profit after tax over the fiscal year.
€ 30,704
▲ 104% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 175.
People and assets in 2025
€ 156,367
▲ 49% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,466
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 60,434
▼ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 71,400
▲ € 66,013 vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 128,912 | € 112,390 | € 114,724 | € 151,920 | ▲ 32% |
| Profit after taxes | € 6,961 | € -31,252 | € 5,065 | € -9,118 | ▼ € 14,183 |
| Equity | € 54,080 | € 22,828 | € 27,893 | € 18,775 | ▼ 33% |
| Total debts | € 177,039 | € 209,354 | € 206,200 | € 158,129 | ▼ 23% |
| Cash | € 13,901 | € 6,624 | € 15,036 | € 30,704 | ▲ 104% |
| Retained profit | € 35,480 | € 4,228 | € 9,293 | € 175 | ▼ 98% |
| Balance sheet total | € 231,119 | € 232,182 | € 234,093 | € 176,904 | ▼ 24% |
Key figures of LD THIEU, 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 LD THIEU?
What happened at LD THIEU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,118 (▼ € 14,183 vs 2024). filed late Source: NBB ↗
- HILA GROUP SRL became a director. NBB
- New establishment in Le Roeulx. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,961 profit in 2022 to € 9,118 loss in 2025.
Paid € 2,372 in corporate taxes since 2022.
Best year ever: 2022, with € 6,961 profit.
Management
The stake of Cebera comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
LD THIEUBehind LD THIEU is HILA GROUP SRL. The shares are held by Cebera (100%).
Directors
According to the 2025 annual accounts
Director · represented by arnold Lashi
since 2026
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de la Paix(T) 22
7070 Le Roeulx
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0535.795.336
- VAT number
- BE 0535.795.336
- Registered office
- Rue de la Paix(T) 22, 7070 Le Roeulx
- Names & denominations
- LD THIEU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 June 2013
- Peppol
- Active · Active since 3 Apr 2026
- Activities · NACE
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