Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LD Atelier from Lille, company number BE0779775773, closed financial year 2025 with a result of € 6,176 after tax. For that financial year LD Atelier recorded a gross margin of € 37,274 and equity of € 29,168. Compared with financial year 2024, the result moved from € 1,246 to € 6,176. 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 June 26, 2026.
€ 29,168
▲ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,176
▲ € 4,930 vs 2024
Profit after tax over the fiscal year.
€ 3,332
▼ 85% 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 € 9,168.
People and assets in 2025
€ 4,247
▼ 47% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 98,068
▼ 24% vs 2024
€ 30,575 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 29,930
▲ 76% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,918
▲ 19% 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 | € 30,790 | € 27,203 | € 32,004 | € 37,274 | ▲ 16% |
| Profit after taxes | € 3,615 | € -1,869 | € 1,246 | € 6,176 | ▲ € 4,930 |
| Equity | € 23,615 | € 21,746 | € 22,992 | € 29,168 | ▲ 27% |
| Total debts | € 228,151 | € 208,253 | € 173,877 | € 157,777 | ▼ 9% |
| Cash | € 4,387 | € 10,497 | € 22,887 | € 3,332 | ▼ 85% |
| Retained profit | € 3,615 | € 1,746 | € 2,992 | € 9,168 | ▲ 206% |
| Bank debt | € 187,667 | € 158,151 | € 128,286 | € 98,068 | ▼ 24% |
| Balance sheet total | € 251,766 | € 230,000 | € 196,869 | € 186,945 | ▼ 5% |
Key figures of LD Atelier, 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 LD Atelier?
What happened at LD Atelier in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,176 (▲ € 4,930 vs 2024). Source: NBB ↗
- New establishment in Lille. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,615 profit in 2022 to € 6,176 profit in 2025.
Paid € 3,062 in corporate taxes since 2022.
Best year ever: 2025, with € 6,176 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 LD Atelier are DV INTERIEUR BV and D.K. PROJECTS BV.
Directors
According to the 2025 annual accounts
Director · represented by Lies Burger
Director · represented by Chris De Keyser
Establishments
Establishment units
Physical locations of this company
Vlimmersebaan 136-16
2275 Lille
Vlimmersebaan 136 box 16
2275 Lille
Active since 6 January 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0779.775.773
- VAT number
- BE 0779.775.773
- Registered office
- Vlimmersebaan 136-16, 2275 Lille
- Names & denominations
- LD Atelier
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 January 2022
- Peppol
- Active · Active since 20 Jan 2025
- Activities · NACE
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