Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LDG BUSINESS from Charleroi, company number BE1001786997, closed financial year 2025 with a result of € -9,086 after tax. For that financial year LDG BUSINESS recorded revenue of € 119,835 and equity of € -15,894. Compared with financial year 2024, the result moved from € -8,009 to € -9,086. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ -15,894
▼ € 9,086 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,086
▼ 13 % more loss than in 2024
Profit after tax over the fiscal year.
€ 1,435
▼ 45% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -17,094.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 12,800
▲ 48% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,281
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 12,886
▼ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 646
▼ 52% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Revenue | € 138,911 | € 119,835 | ▼ 14% |
| Gross margin | € 4,945 | € 6,746 | ▲ 36% |
| Profit after taxes | € -8,009 | € -9,086 | ▼ € 1,077 |
| Equity | € -6,809 | € -15,894 | ▼ € 9,086 |
| Total debts | € 20,506 | € 31,482 | ▲ 54% |
| Cash | € 2,628 | € 1,435 | ▼ 45% |
| Retained profit | € -8,009 | € -17,094 | ▼ € 9,086 |
| Balance sheet total | € 13,697 | € 15,588 | ▲ 14% |
Key figures of LDG BUSINESS, fiscal years 2024 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 LDG BUSINESS?
What happened at LDG BUSINESS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,086. filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,009 loss in 2024 to € 9,086 loss 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
Directors
According to the 2025 annual accounts
Aymane SERHANI
Director
Establishments
Establishment units
Physical locations of this company
Place de la Digue 25
6000 Charleroi
Place de la Digue 25 box 1
6000 Charleroi
Active since 13 November 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1001.786.997
- VAT number
- BE 1001.786.997
- Registered office
- Place de la Digue 25, 6000 Charleroi
- Names & denominations
- LDG BUSINESS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 October 2023
- Peppol
- Active · Active since 18 Dec 2025
- Contact
- [email protected] 0493345865
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening