NORMAL SITUATION

LDH

Financial year 2023 · closed on 30/06/2023
Net result
-27,2 k €
-687.8% YoY
Gross margin
30,3 k €
-59.4% YoY
Equity
26,1 k €
-51.0% YoY

Company — Normal situation.

What does LDH do?

LDH is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0894.512.422
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
30/06/2023
Joint committees (3)
  • 100
  • 200
  • 201
Signals
Good liquidityHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin30,3 k €74,7 k €86,5 k €74,7 k €78,7 k €96,5 k €102,1 k €102 k €124,5 k €107,3 k €112,8 k €113 k €116,5 k €90,4 k €115,9 k €
EBITDA-20,4 k €16,8 k €28 k €22,7 k €18,1 k €43,1 k €43,1 k €41,4 k €60,2 k €39 k €49,1 k €57,1 k €72,1 k €59 k €55,7 k €
Operating result-20,4 k €12,5 k €22,4 k €17,2 k €12,4 k €7,9 k €5 k €4,6 k €18,8 k €-2,7 k €8,1 k €14,8 k €38,7 k €26,1 k €19,1 k €
Net result-27,2 k €4,6 k €13,5 k €11,9 k €6,2 k €1,1 k €613,4 €-2,1 k €8,3 k €-12,5 k €-3,2 k €1,5 k €6,7 k €9,6 k €920,1 €
Balance sheet
Equity26,1 k €53,2 k €48,6 k €35,1 k €23,2 k €17,1 k €15,9 k €15,3 k €17,4 k €9,1 k €21,6 k €24,8 k €23,4 k €16,7 k €7,1 k €
Total assets132,9 k €143,7 k €155,3 k €163,2 k €165,8 k €163,5 k €180,6 k €198,7 k €229,2 k €256 k €273,9 k €319,8 k €306,5 k €335 k €373,8 k €
Cash9,3 k €0,1 €1,5 k €1,5 k €2,6 k €8,9 k €1,5 k €1,4 k €250,1 €667,8 €7,2 k €23,6 k €18,8 k €1,4 k €12,3 k €
Debts106,6 k €90,2 k €106,4 k €127,9 k €142,5 k €146,5 k €164,7 k €183,4 k €211,8 k €246,8 k €252,3 k €294,9 k €282,6 k €316,1 k €366,6 k €
Other
Workforce2,2 ETP2,3 ETP2,3 ETP2,3 ETP2,3 ETP1,9 ETP1,6 ETP2,6 ETP
Governance

Board of directors

Seen on filing of 30/06/2023 · 2 active · 8 ended

Active mandates

Lisiane DEMARET

Director · since 01 janvier 2022

Active
STYLEDESIGN

Director · since 15 novembre 2011 · 0894.513.214

Represented by MANUEL VERTEZ

Active

Ended mandates

Lisiane DEMARET

Director · since 15 novembre 2011

Ended
Manuel VERTEZ

Director · since 15 novembre 2011 · until 31 décembre 2021

Ended
STYLEDESIGN

Manager · since 15 novembre 2011 · 0894.513.214

Ended
STYLEDESIGN

Manager · since 15 novembre 2011 · 0894.513.214

Represented by MANUEL VERTEZ

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202201/07/202101/07/202001/07/201901/07/201801/07/2017
Closing of the financial year30/06/202330/06/202230/06/202130/06/202030/06/201930/06/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/01/202431/01/202331/01/202230/01/202124/01/202023/01/2019
General meeting16/12/202317/12/202218/12/202119/12/202021/12/201915/12/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202316/12/202329/01/2024FrenchPDF
Micro model30/06/202217/12/202231/01/2023FrenchPDF
Micro model30/06/202118/12/202131/01/2022FrenchPDF
Micro model30/06/202019/12/202030/01/2021FrenchPDF
Micro model30/06/201921/12/201924/01/2020FrenchPDF
Micro model30/06/201815/12/201823/01/2019FrenchPDF
Micro model30/06/201716/12/201710/01/2018FrenchPDF
Abridged model30/06/201617/12/201630/12/2016FrenchPDF
Abridged model30/06/201519/12/201512/01/2016FrenchPDF
Abridged model30/06/201420/11/201421/11/2014FrenchPDF
Abridged model30/06/201331/12/201323/01/2014FrenchPDF
Abridged model30/06/201215/12/201227/12/2012FrenchPDF
Abridged model30/06/201131/12/201107/02/2012FrenchPDF
Abridged model30/06/201031/12/201023/02/2011FrenchPDF
Abridged model30/06/200929/12/200922/02/2010FrenchPDF
Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2023 · 2 active · 8 ended

Active mandates

Lisiane DEMARET

Director · since 01 janvier 2022

Active
STYLEDESIGN

Director · since 15 novembre 2011 · 0894.513.214

Represented by MANUEL VERTEZ

Active

Ended mandates

Lisiane DEMARET

Director · since 15 novembre 2011

Ended
Manuel VERTEZ

Director · since 15 novembre 2011 · until 31 décembre 2021

Ended
STYLEDESIGN

Manager · since 15 novembre 2011 · 0894.513.214

Ended
STYLEDESIGN

Manager · since 15 novembre 2011 · 0894.513.214

Represented by MANUEL VERTEZ

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023-27,2 k €
  2. 2022
    Annual accounts 20224,6 k €
  3. 2021
    Annual accounts 202113,5 k €
  4. 2020
    Annual accounts 202011,9 k €
  5. 2019
    Annual accounts 20196,2 k €
  6. 2018
    Annual accounts 20181,1 k €
  7. 2017
    Annual accounts 2017613,4 €
  8. 2016
    Annual accounts 2016-2,1 k €
  9. 2015
    Annual accounts 20158,3 k €
  10. 2014
    Annual accounts 2014-12,5 k €
  11. 2013
    Annual accounts 2013-3,2 k €
  12. 2012
    Annual accounts 20121,5 k €
  13. 2011
    Annual accounts 20116,7 k €
  14. 2010
    Annual accounts 20109,6 k €
  15. 2009
    Annual accounts 2009920,1 €