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 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LDD Holding Group from Aartselaar, company number BE1004648497, closed financial year 2025 with a result of € 59,903 after tax. For that financial year LDD Holding Group recorded a gross margin of € 86,127 and equity of € 130,263. Compared with financial year 2024, the result moved from € 50,359 to € 59,903. 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 August 27, 2026.
€ 130,263
▲ 85% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 59,903
▲ 19% vs 2024
Profit after tax over the fiscal year.
€ 11,012
▼ 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 € 110,263.
People and assets in 2025
€ 13,423
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 265,907
▼ 20% vs 2024
€ 75,025 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 951
▼ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,921
▼ 32% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 69,243 | € 86,127 | ▲ 24% |
| Profit after taxes | € 50,359 | € 59,903 | ▲ 19% |
| Equity | € 70,359 | € 130,263 | ▲ 85% |
| Total debts | € 360,882 | € 304,261 | ▼ 16% |
| Cash | € 29,248 | € 11,012 | ▼ 62% |
| Retained profit | € 50,359 | € 110,263 | ▲ 119% |
| Bank debt | € 332,145 | € 265,907 | ▼ 20% |
| Balance sheet total | € 431,241 | € 434,524 | ▲ 1% |
Key figures of LDD Holding Group, 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 LDD Holding Group?
What happened at LDD Holding Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 59,903 (▲ 19% vs 2024). filed late Source: NBB ↗
- New establishment in Schelle. KBO
- Start of the company according to the CBE. KBO
In short
From € 50,359 profit in 2024 to € 59,903 profit in 2025.
Best year ever: 2025, with € 59,903 profit.
A new publication or filing at LDD Holding Group? 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 LDD Holding Group is Lynn Verrelst. It owns 100% of LDD Fashion Group BV itself.
Directors
According to the 2025 annual accounts
Lynn Verrelst
Director
Also active at: LDD Fashion Group, LDD Fashion Aartselaar, LDD Fashion Bornem
Establishments
Establishment units
Physical locations of this company
Kapellestraat 39
2630 Aartselaar
Rupelstraat 42
2627 Schelle
Active since 15 January 2024
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
- 1004.648.497
- VAT number
- BE 1004.648.497
- Registered office
- Kapellestraat 39, 2630 Aartselaar
- Names & denominations
- LDD Holding Group
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 January 2024
- Peppol
- Active · Active since 17 Dec 2024
- Activities · NACE
Activiteiten van hoofdkantoren
Activiteiten van holdings
Holdings