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LVD PUBLI

Active
Private limited companyfounded 201313 yrs activeHoeikensstraat 5, 2830 Willebroek, BelgiumKBO/BCE: BE 0502.390.912
Summary

LVD PUBLI has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-66k) and a net result of €9k. Equity is shrinking by ~6.9% per year across the filed fiscal years. Its solvency ranks better than 5% of 31694 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
57 / 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability76▲+57
Solvency0=
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity ample (current ratio 2.05 against 2.16 in 2024; short-term debt: 48.5% and cash: 10.5% of total assets), but equity is negative.
Credit check for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
-40.2%
Return on assets
5.7%
Age of the figures
12 mo
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
highest failure risk from 2 to 8 years 13 years 0 20 y
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 5% of 31694 sector peers (2025).
NBB · sector comparison
Position among 31694 sector peers
Solvency
better than 5%
← weakest strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 13-03-2026, 48 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
48 d early
2024
58 d early
2023
55 d early
2022
45 d early
2021
37 d early
2020
1 d early
2019
149 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 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
24-09-2026 today30-09-2026 close30-04-2027 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, micro schema

Equity
€-66k▲ 12.5%
2024 · €-76k
2018: €-36k 2019: €24k 2020: €-74k 2021: €-61k 2022: €-83k 2023: €-69k 2024: €-76k
2018 → 2025
Total assets
€165k▲ 14.1%
2024 · €144k
2018: €284k 2019: €248k 2020: €176k 2021: €213k 2022: €167k 2023: €190k 2024: €144k
2018 → 2025
Net result
€9k
2024 · €-6k
2018: €5k 2019: €5k 2020: €-99k 2021: €13k 2022: €-22k 2023: €14k 2024: €-6k
2018 → 2025
Working capital
€84k▲ 12.3%
2024 · €75k
2018: €36k 2019: €6k 2020: €-39k 2021: €-9k 2022: €-19k 2023: €-9k 2024: €75k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€-61k-€-83k▼ 36.4%€-69k▲ 16.5%€-76k▼ 9.2%€-66k▲ 12.5%
Operating result€19k-€-18k€18k€-251€14k
Net result€13k-€-22k€14k€-6k€9k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-40k€-20k€0€20kOperating result 2021: €19k€19kNet result 2021: €13k€13kOperating result 2022: €-18k€-18kNet result 2022: €-22k€-22kOperating result 2023: €18k€18kNet result 2023: €14k€14kOperating result 2024: €-251€-251Net result 2024: €-6k€-6kOperating result 2025: €14k€14kNet result 2025: €9k€9k20212022202320242025€-10k€0€10k€20kOperating result 2023: €18k€18kNet result 2023: €14k€14kOperating result 2024: €-251€-251Net result 2024: €-6k€-6.4kOperating result 2025: €14k€14kNet result 2025: €9k€9.5k202320242025
The operating result returns to profit in 2025: €14k after a loss of €251 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €165k
Fixed assets €1k ▼ 79.0%
Current assets €164k ▲ 17.7%
Key figures and ratios
2025 value · change against 2024
EBITDA
€18k
2024 · €4k
Cash flow
€14k
2024 · €-2k
Solvency
-40.2%
2024 · -52.4%
Current ratio
2.05
2024 · 2.16
Quick ratio
0.94
2024 · 0.87
Debt to equity
-3.49
2024 · -2.91
ROA
5.7%
2024 · -4.4%
Interest coverage
7.81
2024 · 0.70
Debt
€231k
2024 · €220k
Debt ≤ 1 year
€80k
2024 · €64k
Debt > 1 year
€151k
2024 · €156k
Income taxes
€2k
2024 · €0
Staff costs
€69k
2024 · €74k
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 · 48 lines
Balance sheet Code20242025
Assets
Total assets20/58€144k€165k
Fixed assets21/28€5k€1k
Tangible fixed assets22/27€5k€1k
Furniture and vehicles24€2k€646
Other tangible fixed assets26€3k€473
Current assets29/58€139k€164k
Stocks and contracts in progress3€83k€89k
Stocks30/36€83k€89k
Amounts receivable within one year40/41€41k€57k
Trade receivables40€41k€57k
Cash at bank and in hand54/58€11k€17k
Deferred charges and accrued income490/1€3k€776
Equity and liabilities
Total equity and liabilities10/49€144k€165k
Equity10/15€-76k€-66k
Contributions10/11€74k€74k=
Reserves13€52€52=
Tax-exempt reserves132€52€52=
Profit (loss) carried forward14€-150k€-140k
Amounts payable17/49€220k€231k
Amounts payable after more than one year17€156k€151k
Financial debts170/4€136k€125k
Other amounts payable178/9€20k€26k
Amounts payable within one year42/48€64k€80k
Current portion of amounts payable after more than one year42€10k€11k
Financial debts43€0-
Credit institutions430/8€0-
Trade debts44€31k€43k
Suppliers440/4€31k€43k
Taxes, remuneration and social security45€23k€26k
Taxes450/3€13k€19k
Remuneration and social security454/9€10k€7k
Income statement Code20242025
Remuneration, social security and pensions62€74k€69k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€4k=
Other operating charges640/8€2k€2k
Non-recurring operating charges66A€0-
Gross operating margin9900€81k€89k
Operating profit (loss)9901€-251€14k
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€6k€2k
Recurring financial charges65€6k€2k
Non-recurring financial charges66B€413€0
Profit (loss) for the period before taxes9903€-6k€12k
Income taxes67/77€0€2k
Profit (loss) for the period9904€-6k€9k
Profit (loss) for the period to be appropriated9905€-6k€9k
Appropriation of the result
Profit (loss) to be appropriated9906€-150k€-140k
Profit (loss) brought forward from the previous period14P€-144k€-150k

The notes to these accounts (13 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 30-04-2027
2026
13-03
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial Back to profitnet €9k
Net result €9k after one loss-making year.
03-03
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial Liquidity doublescurrent ratio 2.16
Current ratio from 0.95 to 2.16; short-term debt falls from €189k to €64k.
06-03
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial Back to profitnet €14k
Net result €14k after one loss-making year.
16-03
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
24-03
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial Back to profitnet €13k
Net result €13k after one loss-making year.
29-04
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial Weakest financial yearnet €-99k ▼1932%
Net result drops to €-99k, the lowest in the series; recovery starts the following year.
2019
03-12
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
Show earlier events
29-03
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
22-03
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
30-03
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
2013
29-04
State Gazette act General meeting · Director appointment
Permanent representative
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
8 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, Willebroek · 1 establishment unit since 2013
establishment The establishment unit on the map
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.

Hoeikensstraat 52830 Willebroek
Ground area
1,872 m²
Building footprint
1.2 ha
Volume, LiDAR
78,321 m³
Parcel 12040A0193/00G000, Flanders · tallest building 8.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
LVD Publicity
Hoeikensstraat 5, 2830 WillebroekFinancial service activities, except insurance and pension funding
since 20132.219.182.034
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
12040A0193/00G000 Flanders 1,872 m² 1 · 1.2 ha 8.4 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.

Structure & network

Ownership & control

1 board mandate
Board mandates of this companythis company sits on their board1
1 location

Similar companies · same sector, comparable size

Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 32,632 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
Founded02-01-2013
Fiscal year end30-09
Activities, NACEBEL 2025
18120Other printing
70200Business and other management consultancy
46423Wholesale of clothing, excluding workwear and underwear
47716Retail sale of clothing and accessories for women, men, children and babies (general range)
70100Activities of head offices
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.