Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LDS MANAGEMENT from Jurbise, company number BE0678665646, closed financial year 2025 with a result of € 16,386 after tax. For that financial year LDS MANAGEMENT recorded a gross margin of € 31,924 and equity of € 2,007. Compared with financial year 2024, the result moved from € -362 to € 16,386. 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 June 30, 2026.
€ 2,007
▲ € 16,386 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,386
▲ still € 362 loss in 2024
Profit after tax over the fiscal year.
€ 11,406
▲ € 8,943 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 € -4,193.
People and assets in 2025
€ 31,966
▲ € 25,440 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 32,078
▲ 273% vs 2024
€ 11,523 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1,116
▼ 72% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,161
▲ 168% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 4,547 | € -4,781 | € 7,900 | € 31,924 | ▲ € 24,024 |
| Profit after taxes | € 3,420 | € -13,084 | € -362 | € 16,386 | ▲ € 16,748 |
| Equity | € -933 | € -14,017 | € -14,379 | € 2,007 | ▲ € 16,386 |
| Total debts | € 29,998 | € 33,943 | € 26,392 | € 47,814 | ▲ 81% |
| Cash | € 3,048 | € 3,840 | € 2,463 | € 11,406 | ▲ € 8,943 |
| Retained profit | € -7,133 | € -20,217 | € -20,579 | € -4,193 | ▲ € 16,386 |
| Bank debt | € 16,500 | € 12,632 | € 8,598 | € 32,078 | ▲ 273% |
| Balance sheet total | € 29,065 | € 19,927 | € 12,013 | € 49,821 | ▲ € 37,808 |
Key figures of LDS 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 31 July 2027.
What happened to LDS MANAGEMENT?
What happened at LDS 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 € 16,386. Source: NBB ↗
- Sara DE SUTTER became a director. NBB
- New establishment in Jurbise. KBO
- Jean-François LETELLIER became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 3,420 profit in 2022 to € 16,386 profit in 2025.
Paid € 5,112 in corporate taxes since 2022.
Best year ever: 2025, with € 16,386 profit.
Management
Behind LDS MANAGEMENT are Jean-François LETELLIER and Sara DE SUTTER.
Directors
According to the 2025 annual accounts
Jean-François LETELLIER
Director
since 2017
Sara DE SUTTER
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Rue Royale(H) 1
7050 Jurbise
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0678.665.646
- VAT number
- BE 0678.665.646
- Registered office
- Rue Royale(H) 1, 7050 Jurbise
- Names & denominations
- LDS MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 July 2017
- Peppol
- Active · Active since 2 Jan 2026
- Activities · NACE
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Markt- en straathandel in textiel, kleding en schoeisel
Handelsbemiddeling in de groothandel in andere specifieke goederen
Overige niet-gespecialiseerde detailhandel
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Activiteiten van eetgelegenheden met volledige bediening
Detailhandel in wijnen en geestrijke dranken
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
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