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LDA Transports

Active
Public limited companyfounded 200916 yrs activeRecogne,Rue de Saint-Hubert 75, 6800 Libramont-Chevigny, BelgiumKBO/BCE: BE 0821.597.225

LDA Transports has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.08M and a net result of €104k. Equity is growing by ~9.4% per year across the filed fiscal years. Its solvency ranks better than 37% of 862 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).

Checked score

Score 2025
54 / 100
Fair▼ -5 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability33▼-2
Solvency35▼-13
Growth50▲+1
Stability100
Bankruptcy probability, 12 months
0.8% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €170k at 30 days acceptable
Liquidity short (current ratio 0.67 against 0.9 in 2024), and 72.3% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Sector 49
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
27.7%
Return on assets
0.9%
Age of the figures
8 mo
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 16 years 0 20 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 14-07-2026, 17 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
17 d early
2024
35 d early
2023
40 d early
2022
17 d early
2021
32 d early
2020
4 d early
2019
3 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
15-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, full schema

Turnover
€16.63M▲ 8.7%
2024 · €15.30M
2018: €13.07M 2019: €12.72M 2020: €12.42M 2021: €14.01M 2022: €16.47M 2023: €17.17M 2024: €15.30M
2018 → 2025
EBIT margin
1.3%▲ 0.3pp
2024 · 1.0%
2018: 1.5% 2019: 2.1% 2020: 3.0% 2021: 2.7% 2022: 1.5% 2023: 2.0% 2024: 1.0%
2018 → 2025
Net result
€104k▼ 13.7%
2024 · €120k
2018: €124k 2019: €194k 2020: €293k 2021: €274k 2022: €125k 2023: €321k 2024: €120k
2018 → 2025
Working capital
€-2.03M▼ 223%
2024 · €-628k
2018: €-1.85M 2019: €-2.91M 2020: €-3.35M 2021: €-4.90M 2022: €-3.81M 2023: €-3.65M 2024: €-628k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Turnover€14.01M-€16.47M▲ 17.6%€17.17M▲ 4.2%€15.30M▼ 10.9%€16.63M▲ 8.7%
Equity€2.35M-€2.47M▲ 5.3%€2.93M▲ 18.5%€2.97M▲ 1.2%€3.08M▲ 3.8%
Operating result€378k-€241k▼ 36.3%€338k▲ 40.3%€156k▼ 53.8%€219k▲ 40.1%
Net result€274k-€125k▼ 54.4%€321k▲ 157%€120k▼ 62.5%€104k▼ 13.7%
Result per fiscal year
Operating resultNet result
€0€100k€200k€300k€400kOperating result 2021: €378k€378kNet result 2021: €274k€274kOperating result 2022: €241k€241kNet result 2022: €125k€125kOperating result 2023: €338k€338kNet result 2023: €321k€321kOperating result 2024: €156k€156kNet result 2024: €120k€120kOperating result 2025: €219k€219kNet result 2025: €104k€104k20212022202320242025
The operating result recovers in 2025; 2025 is 40% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €11.12M
Fixed assets €7.06M▲ 88.6%
Current assets €4.07M▼ 25.6%
Equity and liabilities €11.12M
Equity €3.08M▲ 3.8%
Debt €8.04M▲ 29.0%
The debt ratio rises from 67.8% to 72.3%: debt grows faster than equity.
Key figures and ratios
2025 value · change against 2024
EBITDA
€1.79M
2024 · €1.71M
Cash flow
€1.67M
2024 · €1.68M
Solvency
27.7%
2024 · 32.2%
Current ratio
0.67
2024 · 0.90
Quick ratio
0.59
2024 · 0.83
Debt / equity
2.61
2024 · 2.10
ROE
3.4%
2024 · 4.1%
ROA
0.9%
2024 · 1.3%
Interest coverage
16.50
2024 · 16.99
Debt
€8.04M
2024 · €6.24M
Debt ≤ 1 year
€6.10M
2024 · €6.09M
Debt > 1 year
€1.94M
2024 · €143k
Income taxes
€42k
2024 · €15k
Staff costs
€7.97M
2024 · €7.47M
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€9.21M€11.12M
Fixed assets21/28€3.74M€7.06M
Intangible fixed assets21€12k€20k
Tangible fixed assets22/27€3.72M€7.03M
Land and buildings22€919k€772k
Plant, machinery and equipment23€5k€2k
Furniture and vehicles24€2.61M€3.73M
Leasing and similar rights25€188k€2.52M
Financial fixed assets28€12k€12k=
Other financial fixed assets284/8€12k€12k=
Amounts receivable and cash guarantees285/8€12k€12k=
Current assets29/58€5.47M€4.07M
Stocks and contracts in progress3€400k€471k
Stocks30/36€400k€471k
Raw materials and consumables30/31€400k€471k
Amounts receivable within one year40/41€4.85M€3.38M
Trade receivables40€4.73M€3.32M
Other amounts receivable41€120k€55k
Cash at bank and in hand54/58€146k€174k
Deferred charges and accrued income490/1€71k€44k
Equity and liabilities
Total equity and liabilities10/49€9.21M€11.12M
Equity10/15€2.97M€3.08M
Contributions10/11€1.17M€1.17M=
Capital10€1.17M€1.17M=
Issued capital100€1.17M€1.17M=
Reserves13€1.47M€1.56M
Non-distributable reserves130/1€117k€117k=
Legal reserve130€117k€117k=
Tax-exempt reserves132€1.30M€1.40M
Distributable reserves133€50k€50k=
Profit (loss) carried forward14€274k€285k
Investment grants15€52k€59k
Amounts payable17/49€6.24M€8.04M
Amounts payable after more than one year17€143k€1.94M
Financial debts170/4€143k€1.94M
Leasing and similar obligations172€143k€1.94M
Amounts payable within one year42/48€6.09M€6.10M
Current portion of amounts payable after more than one year42€211k€673k
Trade debts44€1.52M€4.10M
Suppliers440/4€655k€1.55M
Bills of exchange payable441€870k€2.55M
Taxes, remuneration and social security45€1.54M€1.06M
Taxes450/3€781k€240k
Remuneration and social security454/9€762k€818k
Other amounts payable47/48€2.82M€268k
Accrued charges and deferred income492/3€2k€4k
Income statement Code20242025
Operating income70/76A€15.81M€17.18M
Turnover70€15.30M€16.63M
Other operating income74€317k€450k
Non-recurring operating income76A€192k€98k
Operating charges60/66A€15.65M€16.96M
Goods for resale, raw materials and consumables60€3.49M€3.58M
Purchases600/8€3.49M€3.66M
Change in stocks: decrease (increase)609€-4k€-70k
Services and other goods61€2.42M€3.04M
Remuneration, social security and pensions62€7.47M€7.97M
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1.56M€1.57M
Other operating charges640/8€716k€792k
Non-recurring operating charges66A-€6k
Operating profit (loss)9901€156k€219k
Financial income75/76B€85k€42k
Recurring financial income75€85k€42k
Other financial income752/9€85k€42k
Financial charges65/66B€106k€114k
Recurring financial charges65€106k€114k
Debt charges650€101k€108k
Other financial charges652/9€5k€6k
Profit (loss) for the period before taxes9903€136k€146k
Income taxes67/77€15k€42k
Taxes670/3€15k€44k
Tax adjustments and reversals of tax provisions77-€2k
Profit (loss) for the period9904€120k€104k
Transfer to tax-exempt reserves689€159k€93k
Profit (loss) for the period to be appropriated9905€-38k€11k
Appropriation of the result
Profit (loss) to be appropriated9906€274k€285k
Profit (loss) brought forward from the previous period14P€312k€274k
Social balance
Average headcount (FTE)9087105.3108.5

The notes to these accounts (61 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
14-07
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial Weakest financial yearnet €104k ▼13.7%
Net result drops to €104k, the lowest in the series.
26-06
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
21-06
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial Highest result since 2018net €321k ▲157%
Net result €321k, the highest in the series.
14-07
NBB filing Annual accounts filed
fiscal year 2022 · full schema
2022
29-06
NBB filing Annual accounts filed
fiscal year 2021 · full schema
2021
27-07
NBB filing Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial Equity above €2MEq €2.08M ▲16.4%
3 profitable years in a row build equity to €2.08M.
28-07
NBB filing Annual accounts filed
fiscal year 2019 · full schema
2019
27-06
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
22-06
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2017
27-06
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
24 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, Libramont-Chevigny · 1 establishment unit since 2009
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.

Recogne,Rue de Saint-Hubert 756800 Libramont-Chevigny
1 establishment unit
Recogne,Rue de Saint-Hubert 75, 6800 Libramont-Chevigny
Land transport and transport via pipelines
since 20092.183.991.919

Recognitions · licences · registrations

Food safety, FASFC

1 site
Libramont-Chevigny2.183.991.919
2 permissions
Vervoer levensmiddelen onder gecontroleerde temperatuur en/of atmosfeer · since 04-03-2010
Vervoer van diervoeders · since 04-03-2010

Similar companies · same sector, comparable size

Of 12,446 companies in sector 49410 we hold annual accounts for 8,085. 2,363 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded18-12-2009
Fiscal year end31-12
Activities, NACEBEL
49410Freight transport by road
52100Warehousing and storage
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filings

Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.