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 23 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
LDA Concepts from Sint-Martens-Latem, company number BE0723869824, closed financial year 2026 with a result of € 20,034 after tax. For that financial year LDA Concepts recorded a gross margin of € 141,723 and equity of € -33,956. Compared with financial year 2025, the result moved from € 280 to € 20,034. 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 October 26, 2026.
€ -33,956
▲ € 20,034 vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,034
▲ € 19,753 vs 2025
Profit after tax over the fiscal year.
€ 10,129
▼ 3% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € -40,156.
People and assets in 2026
€ 8,195
▼ 34% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 1.3 million
▼ 6% vs 2025
€ 30,175 is repaid this year. At this pace the long-term loan is gone in ≈ 42 years.
€ 15,556
▼ 44% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 5,362
▲ € 4,070 vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 245,316 | € 80,211 | € 113,195 | € 141,723 | ▲ 25% |
| Profit after taxes | € 140,275 | € -33,523 | € 280 | € 20,034 | ▲ € 19,753 |
| Equity | € -20,747 | € -54,270 | € -53,990 | € -33,956 | ▲ € 20,034 |
| Total debts | € 1,524,918 | € 1,473,964 | € 1,452,853 | € 1,297,247 | ▼ 11% |
| Cash | € 1,429 | € 10,857 | € 10,413 | € 10,129 | ▼ 3% |
| Retained profit | € -26,947 | € -60,470 | € -60,190 | € -40,156 | ▲ € 20,034 |
| Bank debt | € 316,344 | € 1,343,643 | € 1,343,022 | € 1,259,156 | ▼ 6% |
| Balance sheet total | € 1,504,171 | € 1,419,694 | € 1,398,863 | € 1,263,291 | ▼ 10% |
Key figures of LDA Concepts, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
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 2026: profit of € 20,034 (▲ € 19,753 vs 2025). Source: NBB ↗
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Sint-Martens-Latem. KBO
- Davy De Beule became a director. NBB
- Laurence Durieu became a director. NBB
In short
From € 140,275 profit in 2023 to € 20,034 profit in 2026.
Paid € 5,218 in corporate taxes since 2023.
Best year ever: 2023, with € 140,275 profit.
Management
Behind LDA Concepts are Davy De Beule and Laurence Durieu.
Directors
According to the 2026 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
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- DE BEULE Davy(oprichter) 50%
- DURIEU Laurence Carine Achille(oprichter) 50%
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
- Activities · NACE
Overige activiteiten op het gebied van menselijke gezondheidszorg, neg
Sport- en recreatieonderwijs
Pensions voor huisdieren
Fokken en houden van paarden en andere paardachtigen
Overige sportactiviteiten, neg