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 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LDMS MANAGEMENT from Malmedy, company number BE0803147429, closed financial year 2025 with a result of € 39,565 after tax. For that financial year LDMS MANAGEMENT recorded a gross margin of € 79,153 and equity of € 65,417. Compared with financial year 2024, the result moved from € 15,852 to € 39,565. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 23, 2026.
€ 65,417
▲ 153% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,565
▲ 150% vs 2024
Profit after tax over the fiscal year.
€ 19,570
▼ 46% 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 € 55,417.
People and assets in 2025
€ 81,620
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 446,507
€ 68,722 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 3,047
▲ 258% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 32,059
▲ 116% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 22,935 | € 79,153 | ▲ 245% |
| Profit after taxes | € 15,852 | € 39,565 | ▲ 150% |
| Equity | € 25,852 | € 65,417 | ▲ 153% |
| Total debts | € 17,773 | € 484,035 | ▲ € 466,262 |
| Cash | € 36,317 | € 19,570 | ▼ 46% |
| Retained profit | € 15,852 | € 55,417 | ▲ 250% |
| Bank debt | € 0 | € 446,507 | |
| Balance sheet total | € 43,626 | € 549,453 | ▲ € 505,827 |
Key figures of LDMS MANAGEMENT, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to LDMS MANAGEMENT?
What happened at LDMS MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 39,565 (▲ 150% vs 2024). Source: NBB ↗
- New establishment in Malmedy. KBO
- New establishment in Malmedy. KBO
- Start of the company according to the CBE. KBO
- Laurent Dethier became a director. NBB
In short
From € 15,852 profit in 2024 to € 39,565 profit in 2025.
Paid € 26,811 in corporate taxes since 2024.
Best year ever: 2025, with € 39,565 profit.
Management
Behind LDMS MANAGEMENT is Laurent Dethier. It owns 29% of L'Auberge itself.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Xhoffraix-Large Voie 4
4960 Malmedy
Avenue des Alliés 107 box 15
4960 Malmedy
Active since 1 January 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0803.147.429
- VAT number
- BE 0803.147.429
- Registered office
- Xhoffraix-Large Voie 4, 4960 Malmedy
- Names & denominations
- LDMS MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 June 2023
- Peppol
- Active · Active since 25 Mar 2025
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