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 29 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 3.5 to 2.3.
Financials
Financial year 2025
LDD Management from Kapellen, company number BE0541599203, closed financial year 2025 with a result of € 181,412 after tax. For that financial year LDD Management recorded a gross margin of € 400,069 and equity of € 274,988. Compared with financial year 2024, the result moved from € 173,944 to € 181,412. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 7, 2026.
€ 274,988
▲ 43% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 181,412
▲ 4% vs 2024
Profit after tax over the fiscal year.
€ 46,001
▲ 9% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 98,824 paid out
54 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
2.3
▼ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 136,197
▼ 9% vs 2024
€ 59,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 166,310
▼ 24% vs 2024
€ 49,099 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 12,613
▼ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 46,634
▼ 17% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 320,893 | € 376,017 | € 392,901 | € 400,069 | ▲ 2% |
| Profit after taxes | € 154,986 | € 141,510 | € 173,944 | € 181,412 | ▲ 4% |
| Equity | € 121,946 | € 133,456 | € 192,400 | € 274,988 | ▲ 43% |
| Total debts | € 360,098 | € 325,707 | € 353,654 | € 306,437 | ▼ 13% |
| Cash | € 58,053 | € 27,348 | € 42,032 | € 46,001 | ▲ 9% |
| Retained profit | € 101,946 | € 113,456 | € 172,400 | € 254,988 | ▲ 48% |
| Dividend | € 35,294 | € 130,000 | € 115,000 | € 98,824 | ▼ 14% |
| Bank debt | € 305,852 | € 264,847 | € 220,121 | € 166,310 | ▼ 24% |
| Balance sheet total | € 482,044 | € 459,163 | € 546,054 | € 581,425 | ▲ 6% |
| Employees (FTE) | 3.9 | 3.5 | 3 | 2.3 | ▼ 0.7 |
Key figures of LDD 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 30 January 2027.
What happened to LDD Management?
What happened at LDD Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 181,412 (▲ 4% vs 2024). Source: NBB ↗
- New establishment in Kapellen. KBO
- Start of the company according to the CBE. KBO
In short
From € 154,986 profit in 2022 to € 181,412 profit in 2025.
Paid € 174,122 in corporate taxes since 2022.
Best year ever: 2025, with € 181,412 profit.
On average € 173,900 of value added per employee in 2025.
A new publication or filing at LDD Management? 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 LDD Management are Ivo De Bruyn, Thomas De Bruyn and Guy Labro. It owns 100% of 't Stad BV itself.
Establishments
Establishment units
Physical locations of this company
Christiaan Pallemansstraat 112
2950 Kapellen
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
- 0541.599.203
- VAT number
- BE 0541.599.203
- Registered office
- Christiaan Pallemansstraat 112, 2950 Kapellen
- Names & denominations
- LDD Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 October 2013
- Peppol
- Active · Active since 24 Oct 2025
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