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 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LD METAALDESIGN from Tongeren-Borgloon, company number BE0876569697, closed financial year 2025 with a result of € 56,568 after tax. For that financial year LD METAALDESIGN recorded a gross margin of € 507,995 and equity of € 147,895. Compared with financial year 2024, the result moved from € 62,445 to € 56,568. The company is profitable. 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 February 12, 2026.
€ 147,895
▲ 62% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 56,568
▼ 9% vs 2024
Profit after tax over the fiscal year.
€ 22,059
▲ 62% 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 € 122,895.
People and assets in 2025
4.5
▼ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 220,345
▼ 11% vs 2024
€ 49,000 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.
€ 26,161
▼ 27% vs 2024
Of which on lease € 25,172.
Debts at end 2025
€ 882,030
▼ 13% vs 2024
€ 120,399 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 132,432
▼ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 34,406
▲ 46% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 438,834 | € 541,032 | € 613,106 | € 507,995 | ▼ 17% |
| Profit after taxes | € 33,664 | € 56,897 | € 62,445 | € 56,568 | ▼ 9% |
| Equity | € -28,015 | € 28,882 | € 91,327 | € 147,895 | ▲ 62% |
| Total debts | € 1,634,306 | € 1,454,854 | € 1,303,318 | € 1,098,868 | ▼ 16% |
| Cash | € 15,601 | € 108,680 | € 13,581 | € 22,059 | ▲ 62% |
| Land & buildings | € 732,742 | € 679,058 | € 625,373 | € 571,688 | ▼ 9% |
| Retained profit | € -53,015 | € 3,882 | € 66,327 | € 122,895 | ▲ 85% |
| Bank debt | € 1,279,288 | € 1,122,516 | € 1,017,805 | € 882,030 | ▼ 13% |
| Balance sheet total | € 1,606,292 | € 1,483,736 | € 1,394,644 | € 1,246,763 | ▼ 11% |
| Employees (FTE) | 5 | 4.2 | 5.2 | 4.5 | ▼ 0.7 |
Key figures of LD METAALDESIGN, fiscal years 2022 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 LD METAALDESIGN?
What happened at LD METAALDESIGN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 56,568 (▼ 9% vs 2024). filed late Source: NBB ↗
- Cindy Dillen became a director. NBB
- New establishment in Tongeren-Borgloon. KBO
- Start of the company according to the CBE. KBO
- Steven Leroy became a director. NBB
In short
From € 33,664 profit in 2022 to € 56,568 profit in 2025.
Paid € 2,078 in corporate taxes since 2022.
Best year ever: 2024, with € 62,445 profit.
On average € 112,900 of value added per employee in 2025.
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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 LD METAALDESIGN are Steven Leroy and Cindy Dillen.
Directors
According to the 2025 annual accounts
Steven Leroy
Director
since 2005
Cindy Dillen
Director
since 2011
Establishments
Establishment units
Physical locations of this company
Overhaamlaan 25
3700 Tongeren-Borgloon
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0876.569.697
- VAT number
- BE 0876.569.697
- Registered office
- Overhaamlaan 25, 3700 Tongeren-Borgloon
- Names & denominations
- LD METAALDESIGN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 October 2005
- Peppol
- Active · Active since 31 Mar 2026
- Activities · NACE
Smeden van metaal
Vervaardiging van metalen constructiewerken en delen daarvan
Vervaardiging van metalen constructiewerken en onderdelen daarvan
Schrijnwerk
Vervaardiging van metalen deuren en vensters
Vervaardiging van metalen ramen, deuren, wanden en dergelijke