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 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LDA Concepts from Sint-Martens-Latem, company number BE0723869824, closed financial year 2025 with a result of € 280 after tax. For that financial year LDA Concepts recorded a gross margin of € 113,195 and equity of € -53,990. Compared with financial year 2024, the result moved from € -33,523 to € 280. Profitable, and profit is growing. 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 December 5, 2025.
€ -53,990
▲ € 280 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 280
▲ still € 33,523 loss in 2024
Profit after tax over the fiscal year.
€ 10,413
▼ 4% 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 € -60,190.
People and assets in 2025
€ 12,369
▲ 64% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.3 million
€ 33,589 is repaid this year. At this pace the long-term loan is gone in ≈ 40 years.
€ 27,613
▲ 292% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,291
▲ 18% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 61,696 | € 245,316 | € 80,211 | € 113,195 | ▲ 41% |
| Profit after taxes | € -44,082 | € 140,275 | € -33,523 | € 280 | ▲ € 33,804 |
| Equity | € -161,022 | € -20,747 | € -54,270 | € -53,990 | ▲ € 280 |
| Total debts | € 1,757,883 | € 1,524,918 | € 1,473,964 | € 1,452,853 | ▼ 1% |
| Cash | € 1,331 | € 1,429 | € 10,857 | € 10,413 | ▼ 4% |
| Retained profit | € -167,222 | € -26,947 | € -60,470 | € -60,190 | |
| Bank debt | € 334,901 | € 316,344 | € 1,343,643 | € 1,343,022 | |
| Balance sheet total | € 1,596,861 | € 1,504,171 | € 1,419,694 | € 1,398,863 | ▼ 1% |
Key figures of LDA Concepts, 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 October 2026.
What happened to LDA Concepts?
What happened at LDA Concepts in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 280. filed late Source: NBB ↗
- New establishment in Sint-Martens-Latem. KBO
- Davy De Beule became a director. NBB
- Laurence Durieu became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 44,082 loss in 2022 to € 280 profit in 2025.
Paid € 370 in corporate taxes since 2022.
Best year ever: 2023, with € 140,275 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 LDA Concepts are Davy De Beule and Laurence Durieu.
Directors
According to the 2025 annual accounts
Davy De Beule
Director
since 2019
Laurence Durieu
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Broekstraat 44
9831 Sint-Martens-Latem
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
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0723.869.824
- VAT number
- BE 0723.869.824
- Registered office
- Broekstraat 44, 9831 Sint-Martens-Latem
- Names & denominations
- LDA Concepts
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 April 2019
- Peppol
- Active · Active since 18 Dec 2025
- Contact
- deurlesmoment.be
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