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 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LDB MANAGEMENT from Braine-l'Alleud, company number BE0651805257, closed financial year 2025 with a result of € 21,573 after tax. For that financial year LDB MANAGEMENT recorded a gross margin of € 34,764 and equity of € 137,885. Compared with financial year 2024, the result moved from € 5,382 to € 21,573. 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 April 2, 2026.
€ 137,885
▲ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,573
▲ € 16,191 vs 2024
Profit after tax over the fiscal year.
€ 1,941
▲ € 1,900 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 € 102,885.
People and assets in 2025
€ 120
▼ 48% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 9,798
▼ 52% vs 2024
Loans from banks and other lenders, long and short.
€ 4,792
▼ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,520
▼ 26% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 39,691 | € 34,809 | € 16,693 | € 34,764 | ▲ 108% |
| Profit after taxes | € 25,530 | € 17,534 | € 5,382 | € 21,573 | ▲ € 16,191 |
| Equity | € 93,395 | € 110,930 | € 116,312 | € 137,885 | ▲ 19% |
| Total debts | € 170,817 | € 143,143 | € 132,681 | € 112,463 | ▼ 15% |
| Cash | € 17,379 | € 7,222 | € 41 | € 1,941 | ▲ € 1,900 |
| Retained profit | € 58,395 | € 75,930 | € 81,312 | € 102,885 | ▲ 27% |
| Bank debt | € 38,022 | € 30,495 | € 20,261 | € 9,798 | ▼ 52% |
| Balance sheet total | € 264,212 | € 254,073 | € 248,992 | € 250,348 | ▲ 1% |
Key figures of LDB 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 April 2027.
What happened to LDB MANAGEMENT?
What happened at LDB 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 € 21,573 (▲ € 16,191 vs 2024). Source: NBB ↗
- New establishment in Braine-l'Alleud. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,530 profit in 2022 to € 21,573 profit in 2025.
Paid € 40,335 in corporate taxes since 2022.
Best year ever: 2022, with € 25,530 profit.
A new publication or filing at LDB 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
Establishments
Establishment units
Physical locations of this company
Rue Maurice Carême 22
1420 Braine-l'Alleud
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0651.805.257
- VAT number
- BE 0651.805.257
- Registered office
- Rue Maurice Carême 22, 1420 Braine-l'Alleud
- Names & denominations
- LDB MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 April 2016
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
Gespecialiseerde beeld-, verlichtings- en geluidstechnieken
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Organisatie van congressen en beurzen