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 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LDCM from Waregem, company number BE0830393343, closed financial year 2025 with a result of € -45,544 after tax. For that financial year LDCM recorded a gross margin of € 92,968 and equity of € 53,536. Compared with financial year 2024, the result moved from € 652 to € -45,544. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 53,536
▼ 46% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -45,544
▼ still € 652 profit in 2024
Profit after tax over the fiscal year.
€ 32,269
▼ 51% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 34,936.
People and assets in 2025
€ 7,262
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 215,935
▼ 15% vs 2024
€ 41,667 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 4,066
▲ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,199
▲ 80% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 167,131 | € 58,819 | € 84,359 | € 92,968 | ▲ 10% |
| Profit after taxes | € 74,077 | € -32,461 | € 652 | € -45,544 | ▼ € 46,196 |
| Equity | € 130,890 | € 98,429 | € 99,080 | € 53,536 | ▼ 46% |
| Total debts | € 756,483 | € 683,535 | € 541,539 | € 509,433 | ▼ 6% |
| Cash | € 156,915 | € 90,585 | € 65,192 | € 32,269 | ▼ 51% |
| Land & buildings | € 674,173 | € 634,241 | € 519,312 | € 486,443 | ▼ 6% |
| Retained profit | € 112,290 | € 79,829 | € 80,480 | € 34,936 | ▼ 57% |
| Dividend | € 20,500 | € 0 | € 0 | € 0 | |
| Bank debt | € 430,607 | € 292,091 | € 253,208 | € 215,935 | ▼ 15% |
| Balance sheet total | € 887,373 | € 781,964 | € 640,620 | € 562,969 | ▼ 12% |
Key figures of LDCM, 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 LDCM?
What happened at LDCM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 45,544 (▼ € 46,196 vs 2024). filed late Source: NBB ↗
- New establishment in Waregem. KBO
- Start of the company according to the CBE. KBO
- Ann Denoulet became a director. NBB
- Lode Decraene became a director. NBB
In short
From € 74,077 profit in 2022 to € 45,544 loss in 2025.
Paid € 27,380 in corporate taxes since 2022.
Best year ever: 2022, with € 74,077 profit.
Paid out € 20,500 in dividends to the owners in total.
A new publication or filing at LDCM? We notify you, reason included.
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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 LDCM are Ann Denoulet and Lode Decraene.
Directors
According to the 2025 annual accounts
Ann Denoulet
Director
since 2010
Lode Decraene
Director
since 2010
Establishments
Establishment units
Physical locations of this company
Driesheide 26
8792 Waregem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0830.393.343
- VAT number
- BE 0830.393.343
- Registered office
- Driesheide 26, 8792 Waregem
- Names & denominations
- LDCM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 October 2010
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Adviesbureaus op het gebied van public relations en communicatie
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Algemene bouw van andere niet-residentiële gebouwen
Ontwikkeling van residentiële bouwprojecten
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Overige zakelijke dienstverlening, neg
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