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 8 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
LDRAVA from Amay, company number BE0775871029, closed financial year 2023 with a result of € 39,315 after tax. For that financial year LDRAVA recorded a gross margin of € 54,134 and equity of € 80,789. Compared with financial year 2022, the result moved from € 35,274 to € 39,315. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 31, 2024.
€ 80,789
▲ 95% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,315
▲ 11% vs 2022
Profit after tax over the fiscal year.
€ 4,029
▼ 84% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 74,589.
People and assets in 2023
€ 20,531
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 202,603
▼ 16% vs 2022
€ 37,880 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 20,816
Supplier invoices still open on the last day of the fiscal year.
€ 23,490
▲ 74% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 55,669 | € 54,134 | ▼ 3% |
| Profit after taxes | € 35,274 | € 39,315 | ▲ 11% |
| Equity | € 41,474 | € 80,789 | ▲ 95% |
| Total debts | € 378,601 | € 359,310 | ▼ 5% |
| Cash | € 25,075 | € 4,029 | ▼ 84% |
| Retained profit | € 35,274 | € 74,589 | ▲ 111% |
| Bank debt | € 239,920 | € 202,603 | ▼ 16% |
| Balance sheet total | € 420,075 | € 440,099 | ▲ 5% |
Key figures of LDRAVA, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to LDRAVA?
What happened at LDRAVA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
LDRAVA is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 39,315 (▲ 11% vs 2022). Source: NBB ↗
- New establishment in Amay. KBO
- STEPHEN RADELET became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 35,274 profit in 2022 to € 39,315 profit in 2023.
Paid € 18,746 in corporate taxes since 2022.
Best year ever: 2023, with € 39,315 profit.
Management
Behind LDRAVA is STEPHEN RADELET. It owns 100% of DIME itself.
Directors
According to the 2023 annual accounts
since 2021
Establishments
Establishment units
Physical locations of this company
Chaussée Freddy Terwagne(AMA) 5 A
4540 Amay
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0775.871.029
- VAT number
- BE 0775.871.029
- Registered office
- Chaussée Freddy Terwagne(AMA) 5 A, 4540 Amay
- Names & denominations
- LDRAVA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 18 October 2021
- Peppol
- Not registered
- Contact
- [email protected] 0487675456