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 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LDC-BULTÉ from Gent, company number BE0860911721, closed financial year 2025 with a result of € 38,625 after tax. For that financial year LDC-BULTÉ recorded a gross margin of € 166,357 and equity of € 385,107. Compared with financial year 2024, the result moved from € 17,970 to € 38,625. 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 November 7, 2025.
€ 385,107
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 38,625
▲ 115% vs 2024
Profit after tax over the fiscal year.
€ 6,187
▼ 16% 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 € 135,107.
People and assets in 2025
€ 1,224
▼ 43% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 365,927
€ 56,061 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 255
▼ 99% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,914
▲ 160% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 171,537 | € 136,675 | € 163,755 | € 166,357 | ▲ 2% |
| Profit after taxes | € 66,093 | € 1,335 | € 17,970 | € 38,625 | ▲ 115% |
| Equity | € 327,177 | € 328,512 | € 346,483 | € 385,107 | ▲ 11% |
| Total debts | € 1,012,231 | € 845,107 | € 761,060 | € 725,089 | ▼ 5% |
| Cash | € 3,171 | € 7,863 | € 7,398 | € 6,187 | ▼ 16% |
| Land & buildings | € 896,694 | € 822,905 | € 783,838 | € 766,590 | ▼ 2% |
| Retained profit | € 77,177 | € 78,512 | € 96,483 | € 135,107 | ▲ 40% |
| Bank debt | € 514,772 | € 442,515 | € 366,804 | € 365,927 | |
| Balance sheet total | € 1,339,408 | € 1,173,619 | € 1,107,543 | € 1,110,197 |
Key figures of LDC-BULTÉ, 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 October 2026.
What happened to LDC-BULTÉ?
What happened at LDC-BULTÉ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 38,625 (▲ 115% vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Gent. KBO
In short
From € 66,093 profit in 2022 to € 38,625 profit in 2025.
Paid € 38,579 in corporate taxes since 2022.
Best year ever: 2022, with € 66,093 profit.
Establishments
Establishment units
Physical locations of this company
Groenestaakstraat 42
9030 Gent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0860.911.721
- VAT number
- BE 0860.911.721
- Registered office
- Groenestaakstraat 42, 9030 Gent
- Names & denominations
- LDC-BULTÉ
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 October 2003
- Peppol
- Active · Active since 26 Nov 2024
- Activities · NACE
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