Financials
Financial year 2024
LD MANAGEMENT from Hamoir, company number BE0544636687, closed financial year 2024 with a result of € 62,984 after tax. For that financial year LD MANAGEMENT recorded a gross margin of € 871,190 and equity of € 172,445. Compared with financial year 2023, the result moved from € -12,690 to € 62,984. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 7, 2025.
€ 172,445
▲ 58% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 62,984
▲ still € 12,690 loss in 2023
Profit after tax over the fiscal year.
€ 551,534
▲ 41% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 22,445.
People and assets in 2024
14.6
Average over the fiscal year, from the social balance sheet.
€ 632,431
▲ 1% vs 2023
€ 43,300 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.
€ 74,952
▼ 14% vs 2023
Of which on lease € 70,938.
Debts at end 2024
€ 230,702
▼ 40% vs 2023
€ 113,748 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1.3 million
▲ 33% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 80,768
▼ 22% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 638,804 | € 832,310 | € 823,715 | € 871,190 | ▲ 6% |
| Profit after taxes | € -98,871 | € 32,000 | € -12,690 | € 62,984 | ▲ € 75,674 |
| Equity | € 90,152 | € 122,151 | € 109,461 | € 172,445 | ▲ 58% |
| Total debts | € 1,130,340 | € 1,285,431 | € 1,549,889 | € 1,709,505 | ▲ 10% |
| Cash | € 239,309 | € 405,476 | € 391,956 | € 551,534 | ▲ 41% |
| Retained profit | € -59,848 | € -27,849 | € -40,539 | € 22,445 | ▲ € 62,984 |
| Bank debt | € 411,911 | € 531,251 | € 381,392 | € 230,702 | ▼ 40% |
| Balance sheet total | € 1,220,492 | € 1,407,583 | € 1,659,351 | € 1,881,950 | ▲ 13% |
| Employees (FTE) | 16.4 | 16 | 14.6 | 14.6 |
Key figures of LD MANAGEMENT, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to LD MANAGEMENT?
What happened at LD MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 62,984. filed late Source: NBB ↗
- Elicha SA became a director. NBB
- New establishment in Hamoir. KBO
- Start of the company according to the CBE. KBO
In short
From € 98,871 loss in 2021 to € 62,984 profit in 2024.
Paid € 8,406 in corporate taxes since 2021.
Best year ever: 2024, with € 62,984 profit.
On average € 59,700 of value added per employee in 2024.
Management
Behind LD MANAGEMENT is Elicha SA. Elicha SA is also behind LD Food.
Establishments
Establishment units
Physical locations of this company
Boulevard Pieret 32
4180 Hamoir
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0544.636.687
- VAT number
- BE 0544.636.687
- Registered office
- Boulevard Pieret 32, 4180 Hamoir
- Names & denominations
- LD MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 January 2014
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)