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 33 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
LDP IMMO CONCEPT from La Louvière, company number BE0676402873, closed financial year 2024 with a result of € 33,183 after tax. For that financial year LDP IMMO CONCEPT recorded a gross margin of € 93,600 and equity of € 46,105. Compared with financial year 2023, the result moved from € 22,025 to € 33,183. 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 August 20, 2025.
€ 46,105
▲ 257% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 33,183
▲ 51% vs 2023
Profit after tax over the fiscal year.
€ 51,979
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 27,505.
People and assets in 2024
€ 355,554
▼ 5% vs 2023
Of which on lease € 345,615.
Debts at end 2024
€ 887,964
▲ 24% vs 2023
€ 50,697 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 116,889
▲ € 114,728 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 7,553
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 42,351 | € -5,420 | € 47,104 | € 93,600 | ▲ 99% |
| Profit after taxes | € -5,573 | € -12,907 | € 22,025 | € 33,183 | ▲ 51% |
| Equity | € 3,804 | € -9,103 | € 12,922 | € 46,105 | ▲ 257% |
| Total debts | € 296,296 | € 539,881 | € 841,018 | € 1,239,406 | ▲ 47% |
| Cash | € 168,847 | € 1,776 | - | € 51,979 | |
| Retained profit | € -14,796 | € -27,703 | € -5,678 | € 27,505 | ▲ € 33,183 |
| Bank debt | € 42,062 | € 151,696 | € 715,356 | € 887,964 | ▲ 24% |
| Balance sheet total | € 346,030 | € 576,708 | € 899,869 | € 1,331,441 | ▲ 48% |
Key figures of LDP IMMO CONCEPT, 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 LDP IMMO CONCEPT?
What happened at LDP IMMO CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 33,183 (▲ 51% vs 2023). filed late Source: NBB ↗
- Marguerita La Mendola became a director. NBB
- New establishment in La Louvière. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,573 loss in 2021 to € 33,183 profit in 2024.
Paid € 9,000 in corporate taxes since 2021.
Best year ever: 2024, with € 33,183 profit.
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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 LDP IMMO CONCEPT are Vito Petaroscia , Dominique Di Santo and Marguerita La Mendola.
Directors
According to the 2024 annual accounts
Vito Petaroscia
Associate
Dominique Di Santo
Associate
Marguerita La Mendola
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue Mon Gaveau(S-B) 6B
7110 La Louvière
Rue Mon Gaveau(S-B) 6 box B
7110 La Louvière
Active since 6 June 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0676.402.873
- VAT number
- BE 0676.402.873
- Registered office
- Rue Mon Gaveau(S-B) 6B, 7110 La Louvière
- Names & denominations
- LDP IMMO CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 May 2017
- Peppol
- Active · Active since 4 Nov 2025
- Activities · NACE
Dakwerkzaamheden
Handel in eigen onroerend goed