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 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LDB MARTINIELLO from Hannut, company number BE1003849040, closed financial year 2025 with a result of € 49,064 after tax. For that financial year LDB MARTINIELLO recorded a gross margin of € 211,501 and equity of € 16,230. Compared with financial year 2024, the result moved from € -34,834 to € 49,064. Profitable, and profit is growing. 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 July 14, 2026.
€ 16,230
▲ € 49,064 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 49,064
▲ still € 34,834 loss in 2024
Profit after tax over the fiscal year.
€ 5,993
▼ 74% 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 € 14,230.
People and assets in 2025
€ 124,725
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,211
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 155,757
▼ 21% vs 2024
€ 41,408 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 116,427
▼ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 37,383
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -28,475 | € 211,501 | ▲ € 239,976 |
| Profit after taxes | € -34,834 | € 49,064 | ▲ € 83,898 |
| Equity | € -32,834 | € 16,230 | ▲ € 49,064 |
| Total debts | € 329,146 | € 334,517 | ▲ 2% |
| Cash | € 23,326 | € 5,993 | ▼ 74% |
| Retained profit | € -34,834 | € 14,230 | ▲ € 49,064 |
| Bank debt | € 196,253 | € 155,757 | ▼ 21% |
| Balance sheet total | € 296,312 | € 350,747 | ▲ 18% |
Key figures of LDB MARTINIELLO, 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 LDB MARTINIELLO?
What happened at LDB MARTINIELLO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 49,064. Source: NBB ↗
- New establishment in Hannut. KBO
- Start of the company according to the CBE. KBO
In short
From € 34,834 loss in 2024 to € 49,064 profit in 2025.
Best year ever: 2025, with € 49,064 profit.
A new publication or filing at LDB MARTINIELLO? 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 LDB MARTINIELLO are Marc MARTINIELLO and Simon MARTINIELLO.
Directors
According to the 2025 annual accounts
Marc MARTINIELLO
Director
Simon MARTINIELLO
Director
Establishments
Establishment units
Physical locations of this company
Rue de Tirlemont 12 box 1
4280 Hannut
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 1003.849.040
- VAT number
- BE 1003.849.040
- Registered office
- Rue de Tirlemont 12 bus 1, 4280 Hannut
- Names & denominations
- LDB MARTINIELLO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 2023
- Peppol
- Active · Active since 16 Dec 2025
- Contact
- [email protected] +32471704784
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening