L&D ENERGY
ActiveSummary
L&D ENERGY has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €116k and a net result of €11k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 27% of 456 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
59
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability58▼-22
Solvency47▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity tight (current ratio 1.11 against 0.99 in 2024; short-term debt: 32.9% and cash: 10.2% of total assets), and 78% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Sector 81
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
22%
Return on assets
2.1%
Age of the figures
15 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year €116k
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 05-12-2025, 57 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
57 d early
2024
1 d early
2023
15 d early
2022
14 d early
2021
56 d early
2020
47 d early
2019
57 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€11k▼ 76.7%
2024 · €49k
2019: €-48k
2020: €-5k
2021: €40k
2022: €2k
2023: €44k
2024: €49k
2019 → 2025
Working capital
€18k
2024 · €-1k
2019: €-91k
2020: €-90k
2021: €5k
2022: €-29k
2023: €-33k
2024: €-1k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€17k-€17k▲ 0.1%€58k▲ 249%€105k▲ 80.1%€116k▲ 10.8%
Operating result€56k-€20k▼ 63.6%€57k▲ 181%€73k▲ 27.8%€34k▼ 53.8%
Net result€40k-€2k▼ 94.9%€44k▲ 2,028%€49k▲ 11.7%€11k▼ 76.7%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 54% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €529k
Fixed assets
€336k ▼ 6.2%
Current assets
€193k ▲ 10.8%
Equity and liabilities €529k
Equity
€116k ▲ 10.8%
Debt
€413k ▼ 3.5%
Debt's share of the balance-sheet total falls from 80.3% to 78.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€66k▼
2024 · €105k
Cash flow
€44k▼
2024 · €80k
Current ratio
1.11▲
2024 · 0.99
Quick ratio
0.46▲
2024 · 0.37
Debt to equity
3.55▼
2024 · 4.07
ROE
9.8%▼
2024 · 46.4%
ROA
2.1%▼
2024 · 9.1%
Interest coverage
4.37▼
2024 · 7.44
Debt ≤ 1 year
€174k▼
2024 · €175k
Debt > 1 year
€235k▼
2024 · €252k
Income taxes
€8k▼
2024 · €13k
Staff costs
€213k▲
2024 · €178k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 53 lines
Balance sheet
Code20242025
Assets
Total assets20/58€532k€529k▼
Fixed assets21/28€359k€336k▼
Tangible fixed assets22/27€359k€336k▼
Land and buildings22€334k€308k▼
Plant, machinery and equipment23€8k€22k▲
Furniture and vehicles24€2k€7k▲
Assets under construction and advance payments27€14k€0▼
Financial fixed assets28€50€50=
Current assets29/58€174k€193k▲
Stocks and contracts in progress3€109k€112k▲
Stocks30/36€109k€112k▲
Amounts receivable within one year40/41€23k€19k▼
Trade receivables40€19k€11k▼
Other amounts receivable41€4k€8k▲
Cash at bank and in hand54/58€38k€54k▲
Deferred charges and accrued income490/1€4k€7k▲
Equity and liabilities
Total equity and liabilities10/49€532k€529k▼
Equity10/15€105k€116k▲
Contributions10/11€6k€6k=
Reserves13€77k€88k▲
Distributable reserves133€77k€88k▲
Investment grants15€22k€22k=
Amounts payable17/49€427k€413k▼
Amounts payable after more than one year17€252k€235k▼
Financial debts170/4€252k€235k▼
Amounts payable within one year42/48€175k€174k▼
Current portion of amounts payable after more than one year42€41k€58k▲
Trade debts44€65k€45k▼
Suppliers440/4€65k€45k▼
Advances received on contracts in progress46€23k€10k▼
Taxes, remuneration and social security45€23k€34k▲
Taxes450/3€5k€11k▲
Remuneration and social security454/9€18k€23k▲
Other amounts payable47/48€23k€27k▲
Accrued charges and deferred income492/3-€4k
Income statement
Code20242025
Remuneration, social security and pensions62€178k€213k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€32k€32k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€788
Other operating charges640/8€8k€15k▲
Gross operating margin9900€291k€295k▲
Operating profit (loss)9901€73k€34k▼
Financial income75/76B€3k€825▼
Recurring financial income75€3k€825▼
Financial charges65/66B€14k€15k▲
Recurring financial charges65€14k€15k▲
Profit (loss) for the period before taxes9903€62k€19k▼
Income taxes67/77€13k€8k▼
Profit (loss) for the period9904€49k€11k▼
Profit (loss) for the period to be appropriated9905€49k€11k▼
Appropriation of the result
Profit (loss) to be appropriated9906€49k€11k▼
Transfer to equity691/2€49k€11k▼
To other reserves6921€49k€11k▼
Social balance
Average headcount (FTE)9087-4.4
The notes to these accounts (22 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
05-12
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
30-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Highest result since 2019net €49k ▲11.7%
Operating result €73k, net result €49k, both a record.
30-06
Financial
Equity above €100kEq €105k ▲80.1%
4 profitable years in a row build equity to €105k.
16-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
17-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
06-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
30-06
Financial
Back to profitnet €40k
Net result €40k after 2 loss-making years.
2020
15-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
05-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
09-01
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
31-01
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
30-11
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Mons · 1 establishment unit since 2008
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Chaussée du Roeulx 2977000 MonsGround area
220 m²
Building footprint
120 m²
Volume, LiDAR
755 m³
Parcel 53404B0362/00H005, Wallonia · tallest building 8.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
L & D ENERGY
since 20082.173.157.811
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53404B0362/00H005 | Wallonia | 220 m² | 1 · 120 m² | 8.7 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Recognised contractor
7 categoriesL&D ENERGY SRL38780
Similar companies · same sector, comparable size
ISOLATION CLOISON PLAFONNAGE
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MS WATELET
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Assesse · Eq €116,001
AYAZ & PRO
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Tounett Service
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Frameries · Eq €116,717
Of 7,013 companies in sector 81220 we hold annual accounts for 2,416. 1,986 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded27-03-2008
Fiscal year end30-06
Activities, NACEBEL 2025
43990Other specialised construction activities
81220Other building cleaning and industrial cleaning
43223Specialised construction activities
46842Wholesale trade
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.