Financials
Financial year 2025
L.D. COOLING from Saint-Georges-sur-Meuse, company number BE0674760011, closed financial year 2025 with a result of € 37,811 after tax. For that financial year L.D. COOLING recorded a gross margin of € 101,443 and equity of € 45,920. Compared with financial year 2024, the result moved from € 39,172 to € 37,811. The company is profitable. The buffer shrank hard: equity is 63 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 45,920
▼ 63% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 37,811
▼ 3% vs 2024
Profit after tax over the fiscal year.
€ 163,447
▲ 17% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 117,647 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 46,621
▼ 8% 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.
€ 11,340
▲ € 10,463 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 121,176
€ 8,627 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 94,772
▲ € 75,294 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,563
▼ 8% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 92,597 | € 178,857 | € 104,621 | € 101,443 | ▼ 3% |
| Profit after taxes | € 41,525 | € 59,775 | € 39,172 | € 37,811 | ▼ 3% |
| Equity | € 85,633 | € 86,584 | € 125,756 | € 45,920 | ▼ 63% |
| Total debts | € 143,940 | € 116,366 | € 73,904 | € 362,159 | ▲ € 288,255 |
| Cash | € 204,001 | € 172,283 | € 139,864 | € 163,447 | ▲ 17% |
| Land & buildings | - | - | - | € 118,330 | |
| Retained profit | € 84,633 | € 85,584 | € 124,756 | € 44,920 | ▼ 64% |
| Dividend | € 70,588 | € 58,824 | € 0 | € 117,647 | |
| Bank debt | € 0 | € 0 | € 0 | € 121,176 | |
| Balance sheet total | € 229,573 | € 202,950 | € 199,660 | € 408,079 | ▲ 104% |
Key figures of L.D. COOLING, 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 L.D. COOLING?
What happened at L.D. COOLING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 37,811 (▼ 3% vs 2024). Source: NBB ↗
- New establishment in Saint-Georges-sur-Meuse. KBO
- LUDOVIC DELPORTE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 41,525 profit in 2022 to € 37,811 profit in 2025.
Paid € 45,036 in corporate taxes since 2022.
Best year ever: 2023, with € 59,775 profit.
Paid out € 247,059 in dividends to the owners in total.
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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 L.D. COOLING is LUDOVIC DELPORTE.
Directors
According to the 2025 annual accounts
LUDOVIC DELPORTE
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Rue du Centre 62
4470 Saint-Georges-sur-Meuse
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Domain
Domain
ldcooling.be
Registered
2022-06-20
Website info
Features
Security
Network
Details
- Company number
- 0674.760.011
- VAT number
- BE 0674.760.011
- Registered office
- Rue du Centre 62, 4470 Saint-Georges-sur-Meuse
- Names & denominations
- L.D. COOLING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 April 2017
- Peppol
- Active · Active since 28 Nov 2025
- Contact
- ldcooling.net [email protected]
- Activities · NACE
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