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LD ENERGY

Spa ·KBO/BCE: BE 1003.924.561

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	29-01-2026	2 d early	2026-00027512
30-06-2024	31-01-2025	19-01-2025	12 d early	2025-00008219

Metric	This company	Sector median	Position in the sector
Solvency	74.8%	43.3%	better than 84% of 2904 sector peers
Net result	€330	€13k	better than 19% of 2903 sector peers
Equity	€54k	€44k	better than 58% of 2904 sector peers
Gross operating margin	€8k	€39k	better than 16% of 2901 sector peers
Total assets	€73k	€115k	better than 32% of 2904 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€5k
Net profit	€330
Cash flow	€1k
Staff costs	-
Income taxes	€859
Dividends	-
Total assets	€73k
Equity	€54k
Debt	€18k
of which ≤ 1y	€16k
of which > 1y	€2k
Working capital	€50k
Employees (FTE)	-

	2025
Current ratio	4.11
Quick ratio	4.08
Working capital ratio	69.1%
Solvency	74.8%
Debt / equity	0.34
Long-term debt ratio	0.04
Interest coverage	1.32
Gross margin	-
Net margin	-
ROA	0.5%
ROE	0.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€73k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€66k
Stocks & contracts in progress	3	€500
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€73k
Equity	10/15	€54k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€39k
Amounts payable	17/49	€18k
Amounts payable after one year	17	€2k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€8k
Operating result	9901	€4k
Financial income	75	€978
Financial charges	65	€4k
Result before taxes	9903	€1k
Income taxes	67/77	€859
Net result for the period	9904	€330
Result to be appropriated	9905	€330

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
63068B0648/00B000	Wallonia	826 m²	1 · 120 m²	10.9 m · 3 fl.
63072G1293/00A002	Wallonia	296 m²	1 · 66 m²	10.6 m · 3 fl.