Bankrupt · Opening faillissement (CBE)

LD ISOLATION HVAC

BE0669880515

Rechtspersoon Private limited company 1 establishment

LD ISOLATION HVAC is a specialised building contractor in Fexhe-le-Haut-Clocher. Private Limited, started on 23 January 2017, 1 establishment.

Rue de la Gare 52, 4347 Fexhe-le-Haut-Clocher

Behind the company: LUC DIEU.

Start date

23 January 2017

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Negative equity NBB

    More debt than assets in 1 of the last 3 fiscal years.

  • Tight liquidity NBB

    Cash and receivables cover 54 % of short-term debt in 2023; threshold 65 %.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2023

LD ISOLATION HVAC from Fexhe-le-Haut-Clocher, company number BE0669880515, closed financial year 2023 with a result of € -92,116 after tax. For that financial year LD ISOLATION HVAC recorded a gross margin of € 71,550 and equity of € -36,146. Compared with financial year 2022, the result moved from € 23,000 to € -92,116. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 13, 2024.

What it is worth Caution

€ -36,146

▼ € 92,116 vs 2022

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -92,116

▼ still € 23,000 profit in 2022

Profit after tax over the fiscal year.

Cash in the bank

€ 181

▼ 93% vs 2022

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € -54,746.

People and assets in 2023

Full-time equivalents estimate

≈ 1

No payroll staff. One director, so that person most likely runs the business.

Wage cost

€ 143,358

▼ 17% vs 2022

Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.

Vehicles and equipment

€ 24,296

▼ 31% vs 2022

Book value of vehicles, furniture and equipment.

Debts at end 2023

Bank debt ≈ 3 years to go

€ 60,927

▲ 72% vs 2022

€ 16,399 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.

Owed to suppliers

€ 39,340

▲ 147% vs 2022

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 15,565

▲ 15% vs 2022

Taxes, VAT and social contributions still to pay.

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Key figures per fiscal year Download key figures (CSV)
202120222023Change 2022 → 2023
Gross margin € 205,477 € 213,457 € 71,550 ▼ 66%
Profit after taxes € 40,368 € 23,000 € -92,116 ▼ € 115,115
Equity € 60,259 € 55,970 € -36,146 ▼ € 92,116
Total debts € 143,752 € 68,974 € 124,880 ▲ 81%
Cash € 44,535 € 2,658 € 181 ▼ 93%
Retained profit € 41,659 € 37,370 € -54,746 ▼ € 92,116
Dividend € 23,529 € 27,288 € 0 ▼ 100%
Bank debt € 25,564 € 35,443 € 60,927 ▲ 72%
Balance sheet total € 204,011 € 124,944 € 88,734 ▼ 29%

Key figures of LD ISOLATION HVAC, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.

What happened to LD ISOLATION HVAC?

What happened at LD ISOLATION HVAC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

LD ISOLATION HVAC is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2023: loss of € 92,116 (▼ € 115,115 vs 2022). Source: NBB ↗
  • New establishment in Fexhe-le-Haut-Clocher. KBO
  • Start of the company according to the CBE. KBO
  • LUC DIEU became a director. NBB

In short

From € 40,368 profit in 2021 to € 92,116 loss in 2023.

Paid € 18,379 in corporate taxes since 2021.

Best year ever: 2021, with € 40,368 profit.

Paid out € 50,818 in dividends to the owners in total.

Management

LUC DIEU
LD ISOLATION HVAC

Behind LD ISOLATION HVAC is LUC DIEU.

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Directors

According to the 2023 annual accounts

LUC DIEU

Manager

since 2017

Establishments

Establishment units

Physical locations of this company

Registered office

Rue de la Gare 52

4347 Fexhe-le-Haut-Clocher

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0669.880.515
VAT number
BE 0669.880.515
Registered office
Rue de la Gare 52, 4347 Fexhe-le-Haut-Clocher
Names & denominations
LD ISOLATION HVAC
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
23 January 2017
Peppol
Not registered
Activities · NACE

Installatie van isolatie

Isolatiewerkzaamheden

Frequently asked questions

What does LD ISOLATION HVAC do?
LD ISOLATION HVAC is a specialised building contractor in Fexhe-le-Haut-Clocher. Private Limited, started on 23 January 2017, 1 establishment.
What is the address of LD ISOLATION HVAC?
The registered office of LD ISOLATION HVAC is located at Rue de la Gare 52, 4347 Fexhe-le-Haut-Clocher.
Is LD ISOLATION HVAC still active?
No. The CBE lists LD ISOLATION HVAC with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is LD ISOLATION HVAC registered on Peppol?
No, LD ISOLATION HVAC is currently not registered on the Peppol network.
What is the enterprise number of LD ISOLATION HVAC?
The enterprise number of LD ISOLATION HVAC is BE0669880515.
When was LD ISOLATION HVAC founded?
LD ISOLATION HVAC was founded on 23 January 2017.