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 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LDM-INVEST from Diest, company number BE0882032480, closed financial year 2025 with a result of € 47,275 after tax. For that financial year LDM-INVEST recorded a gross margin of € 198,618 and equity of € 2.9 million. Compared with financial year 2024, the result moved from € 291,099 to € 47,275. The company is profitable. 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 23, 2026.
€ 2.9 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 47,275
▼ 84% vs 2024
Profit after tax over the fiscal year.
€ 145,385
▲ 22% 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 € 2.9 million.
People and assets in 2025
€ 48,713
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 450,000
Loans from banks and other lenders, long and short.
€ 2,870
▲ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 68,456
▼ 25% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 129,984 | € 131,764 | € 221,056 | € 198,618 | ▼ 10% |
| Profit after taxes | € 1,940 | € 149,950 | € 291,099 | € 47,275 | ▼ 84% |
| Equity | € 2,441,995 | € 2,591,945 | € 2,883,044 | € 2,930,319 | ▲ 2% |
| Total debts | € 951,471 | € 1,145,800 | € 823,047 | € 726,650 | ▼ 12% |
| Cash | € 51,101 | € 98,580 | € 118,950 | € 145,385 | ▲ 22% |
| Land & buildings | € 1,575,742 | € 1,825,486 | € 1,761,046 | € 1,704,126 | ▼ 3% |
| Retained profit | € 2,421,995 | € 2,571,945 | € 2,863,044 | € 2,910,319 | ▲ 2% |
| Bank debt | € 450,000 | € 450,000 | € 450,000 | € 450,000 | |
| Balance sheet total | € 3,393,466 | € 3,737,745 | € 3,706,091 | € 3,656,968 | ▼ 1% |
Key figures of LDM-INVEST, 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 LDM-INVEST?
What happened at LDM-INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 47,275 (▼ 84% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 1,940 profit in 2022 to € 47,275 profit in 2025.
Paid € 140,137 in corporate taxes since 2022.
Best year ever: 2024, with € 291,099 profit.
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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 LDM-INVEST is LIEVEN DE MEY. It owns 99% of DIENSTENKANTOOR DE MEY itself.
Directors
According to the 2025 annual accounts
LIEVEN DE MEY
Director
Establishments
Establishment units
Physical locations of this company
Hasseltsestraat 13 box 1
3290 Diest
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0882.032.480
- VAT number
- BE 0882.032.480
- Registered office
- Hasseltsestraat 13 bus 1, 3290 Diest
- Names & denominations
- LDM-INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 June 2006
- Peppol
- Active · Active since 29 Dec 2025