Financials
Financial year 2025
SRL LD PASTA from Soumagne, company number BE0759735870, closed financial year 2025 with a result of € 22,582 after tax. For that financial year SRL LD PASTA recorded a gross margin of € 49,979 and equity of € 19,647. Compared with financial year 2024, the result moved from € -481 to € 22,582. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 29, 2026.
€ 19,647
▲ 63% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,582
▲ still € 481 loss in 2024
Profit after tax over the fiscal year.
€ 5,443
▲ 21% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 15,000 paid out
66 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 5,823
▲ 196% 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.
€ 26,250
▲ 76% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 9,711
▼ 23% vs 2024
€ 2,979 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1,043
▼ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,250
▼ 40% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 7,761 | € 37,976 | € 11,686 | € 49,979 | ▲ € 38,294 |
| Profit after taxes | € -4,188 | € 21,727 | € -481 | € 22,582 | ▲ € 23,063 |
| Equity | € 2,819 | € 24,546 | € 12,065 | € 19,647 | ▲ 63% |
| Total debts | € 23,179 | € 6,957 | € 20,090 | € 21,940 | ▲ 9% |
| Cash | € 5,714 | € 5,257 | € 4,504 | € 5,443 | ▲ 21% |
| Retained profit | € -7,181 | € 14,546 | € 2,065 | € 9,647 | ▲ € 7,582 |
| Dividend | € 0 | € 0 | € 12,000 | € 15,000 | ▲ 25% |
| Bank debt | € 8,482 | € 1,370 | € 12,537 | € 9,711 | ▼ 23% |
| Balance sheet total | € 25,998 | € 31,503 | € 32,155 | € 41,587 | ▲ 29% |
Key figures of SRL LD PASTA, 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 SRL LD PASTA?
What happened at SRL LD PASTA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,582. Source: NBB ↗
- New establishment in Chaudfontaine. KBO
- Start of the company according to the CBE. KBO
- David Baltus became a director. NBB
- Laurence Colleye became a director. NBB
In short
From € 4,188 loss in 2022 to € 22,582 profit in 2025.
Paid € 10,550 in corporate taxes since 2022.
Best year ever: 2025, with € 22,582 profit.
Paid out € 27,000 in dividends to the owners in total.
Management
Behind SRL LD PASTA are David Baltus and Laurence Colleye.
Directors
According to the 2025 annual accounts
David Baltus
Director
since 2020
Laurence Colleye
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Avenue de la Résistance 191
4630 Soumagne
Voie de l'Ardenne 72 box B
4053 Chaudfontaine
Active since 2 January 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0759.735.870
- VAT number
- BE 0759.735.870
- Registered office
- Avenue de la Résistance 191, 4630 Soumagne
- Names & denominations
- SRL LD PASTA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 December 2020
- Peppol
- Active · Active since 1 Dec 2025
- Contact
- [email protected]
- Activities · NACE
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