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 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LDP-Group from Zottegem, company number BE0802162779, closed financial year 2025 with a result of € 62,631 after tax. For that financial year LDP-Group recorded a gross margin of € 1.2 million and equity of € 238,159. Compared with financial year 2024, the result moved from € 202,075 to € 62,631. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 27, 2026.
€ 238,159
▲ 35% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 62,631
▼ 69% vs 2024
Profit after tax over the fiscal year.
€ 107,883
▼ 4% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
1 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
12.7
▲ 2.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 824,169
▼ 24% vs 2024
€ 64,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 405,534
▲ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 834,523
▲ 129% vs 2024
€ 395,075 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 101,765
▼ 62% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 294,913
▲ 31% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 1,544,947 | € 1,196,679 | ▼ 23% |
| Profit after taxes | € 202,075 | € 62,631 | ▼ 69% |
| Equity | € 176,361 | € 238,159 | ▲ 35% |
| Total debts | € 884,967 | € 1,232,253 | ▲ 39% |
| Cash | € 112,566 | € 107,883 | ▼ 4% |
| Land & buildings | € 12,852 | € 41,240 | ▲ 221% |
| Retained profit | € 166,361 | € 228,159 | ▲ 37% |
| Dividend | € 35,714 | € 833 | ▼ 98% |
| Bank debt | € 364,774 | € 834,523 | ▲ 129% |
| Balance sheet total | € 1,061,328 | € 1,470,412 | ▲ 39% |
| Employees (FTE) | 10.5 | 12.7 | ▲ 2.2 |
Key figures of LDP-Group, fiscal years 2024 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 LDP-Group?
What happened at LDP-Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 62,631 (▼ 69% vs 2024). Source: NBB ↗
- New establishment in Zottegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 202,075 profit in 2024 to € 62,631 profit in 2025.
Paid € 73,387 in corporate taxes since 2024.
Best year ever: 2024, with € 202,075 profit.
On average € 94,200 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Boskouter 10
9620 Zottegem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →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
Details
- Company number
- 0802.162.779
- VAT number
- BE 0802.162.779
- Registered office
- Boskouter 10, 9620 Zottegem
- Names & denominations
- LDP-Group
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 May 2023
- Peppol
- Active · Active since 21 Oct 2026
- Contact
- ldp-group.be
- Activities · NACE
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