Financials
Financial year 2025
LDC CONCEPT from Juprelle, company number BE0803342122, closed financial year 2025 with a result of € 50,801 after tax. For that financial year LDC CONCEPT recorded a gross margin of € 89,992 and equity of € 21,089. Compared with financial year 2024, the result moved from € -41,465 to € 50,801. 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 July 5, 2026.
€ 21,089
▲ € 50,801 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 50,801
▲ still € 41,465 loss in 2024
Profit after tax over the fiscal year.
€ 442
▼ 44% 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 € 18,089.
People and assets in 2025
€ 33,548
▼ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 14,875
▼ 24% vs 2024
€ 5,028 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 4,616
▼ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,950
▼ 14% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 27,232 | € -6,374 | € 89,992 | ▲ € 96,366 |
| Profit after taxes | € 8,753 | € -41,465 | € 50,801 | ▲ € 92,266 |
| Equity | € 11,753 | € -29,712 | € 21,089 | ▲ € 50,801 |
| Total debts | € 175,549 | € 102,703 | € 21,441 | ▼ 79% |
| Cash | € 86,864 | € 796 | € 442 | ▼ 44% |
| Retained profit | € 8,753 | € -32,712 | € 18,089 | ▲ € 50,801 |
| Bank debt | € 24,257 | € 19,675 | € 14,875 | ▼ 24% |
| Balance sheet total | € 187,302 | € 72,991 | € 42,530 | ▼ 42% |
Key figures of LDC CONCEPT, fiscal years 2023 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 LDC CONCEPT?
What happened at LDC CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 50,801. Source: NBB ↗
- New establishment in Juprelle. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,753 profit in 2023 to € 50,801 profit in 2025.
Paid € 6,867 in corporate taxes since 2023.
Best year ever: 2025, with € 50,801 profit.
Establishments
Establishment units
Physical locations of this company
Rue des Pinsons 55
4451 Juprelle
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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.
Details
- Company number
- 0803.342.122
- VAT number
- BE 0803.342.122
- Registered office
- Rue des Pinsons 55, 4451 Juprelle
- Names & denominations
- LDC CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 June 2023
- Peppol
- Active · Active since 24 Jan 2026
- Contact
- [email protected]
- Activities · NACE
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