LT-BEHEER
ActiveSummary
LT-BEHEER has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €246k and a net result of €19k. Equity is growing by ~4.2% per year across the filed fiscal years. Its solvency ranks better than 70% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability76▲+62
Solvency99▲+2
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €20k at 30 days acceptable
Liquidity ample (current ratio 6.46 against 5.09 in 2024; short-term debt: 10.3% and cash: 0% of total assets), and 25.5% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
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
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← 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 2025Solvency, return and age of the figures
Solvency
74.5%
Return on assets
5.7%
Age of the figures
9 mo
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
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 29-07-2026, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
2 d early
2024
2 d late
2023
7 d early
2022
23 d early
2021
2 d late
2020
7 d late
2019
4 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
History
Financials · fiscal year 2025, micro schema
Equity
€246k▲ 8.2%
2024 · €228k
Total assets
€331k▲ 4.6%
2024 · €316k
Net result
€19k
2024 · €-13k
Working capital
€186k▲ 17.6%
2024 · €158k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€61k▲ 281%€-22k€17k€-13k€22k
Net result€46k▲ 382%€-22k€16k€-13k€19k
Equity€247k▲ 23.0%€225k▼ 9.0%€240k▲ 7.1%€228k▼ 5.4%€246k▲ 8.2%
Total assets€411k▲ 29.3%€286k▼ 30.4%€341k▲ 19.2%€316k▼ 7.2%€331k▲ 4.6%
Debt€164k▲ 40.1%€61k▼ 62.6%€100k▲ 63.9%€89k▼ 11.7%€84k▼ 4.8%
Working capital€112k▲ 86.9%€97k▼ 13.0%€170k▲ 74.3%€158k▼ 6.7%€186k▲ 17.6%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €22k after a loss of €13k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €331k
Fixed assets
€111k ▼ 7.3%
Current assets
€220k ▲ 11.8%
Equity and liabilities €331k
Equity
€246k ▲ 8.2%
Debt
€84k ▼ 4.8%
Debt's share of the balance-sheet total falls from 28.0% to 25.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€31k▲
2024 · €-5k
Cash flow
€27k▲
2024 · €-6k
Current ratio
6.46▲
2024 · 5.09
Debt to equity
0.34▼
2024 · 0.39
ROE
7.6%▲
2024 · -5.7%
ROA
5.7%▲
2024 · -4.1%
Interest coverage
24.52▲
2024 · -25.39
Debt ≤ 1 year
€34k▼
2024 · €39k
Debt > 1 year
€50k=
2024 · €50k
Income taxes
€2k▲
2024 · €174
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €3k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8k | €8k | €6k | €7k | €9k | ▲ 21.9% |
| Other operating charges640/8 | €1k | €1k | €1k | €1k | €2k | ▲ 33.1% |
| Gross operating margin9900 | €70k | €-13k | €24k | €-4k | €33k | ▲ 941% |
| Operating profit (loss)9901 | €61k | €-22k | €17k | €-13k | €22k | ▲ 278% |
| Financial income75/76B | - | - | €2k | €1 | €0 | ▼ 93.6% |
| Recurring financial income75 | - | - | €2k | €1 | €0 | ▼ 93.6% |
| Financial charges65/66B | €2k | €166 | €3k | €210 | €1k | ▲ 502% |
| Recurring financial charges65 | €2k | €166 | €3k | €210 | €1k | ▲ 502% |
| Profit (loss) for the period before taxes9903 | €58k | €-22k | €16k | €-13k | €21k | ▲ 265% |
| Income taxes67/77 | €12k | €135 | €136 | €174 | €2k | ▲ 1,233% |
| Profit (loss) for the period9904 | €46k | €-22k | €16k | €-13k | €19k | ▲ 245% |
| Profit (loss) for the period to be appropriated9905 | €46k | €-22k | €16k | €-13k | €19k | ▲ 245% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €411k | €286k | €341k | €316k | €331k | ▲ 4.6% |
| Fixed assets21/28 | €135k | €127k | €122k | €119k | €111k | ▼ 7.3% |
| Tangible fixed assets22/27 | €135k | €127k | €122k | €119k | €111k | ▼ 7.3% |
| Land and buildings22 | €133k | €127k | €121k | €119k | €110k | ▼ 7.3% |
| Furniture and vehicles24 | €2k | €734 | €145 | €730 | €612 | ▼ 16.2% |
| Current assets29/58 | €275k | €159k | €219k | €197k | €220k | ▲ 11.8% |
| Amounts receivable within one year40/41 | €0 | €27k | €86k | €58k | €87k | ▲ 50.7% |
| Trade receivables40 | - | €27k | €0 | €11k | €0 | ▼ 100% |
| Other amounts receivable41 | €0 | €76 | €86k | €47k | €87k | ▲ 84.1% |
| Current investments50/53 | €131k | €131k | €131k | €131k | €131k | = |
| Cash at bank and in hand54/58 | €144k | €539 | €607 | €6k | €46 | ▼ 99.3% |
| Deferred charges and accrued income490/1 | - | - | €1k | €1k | €1k | ▲ 3.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €411k | €286k | €341k | €316k | €331k | ▲ 4.6% |
| Equity10/15 | €247k | €225k | €240k | €228k | €246k | ▲ 8.2% |
| Contributions10/11 | €75k | €75k | €75k | €75k | €75k | = |
| Reserves13 | €168k | €168k | €168k | €168k | €168k | = |
| Non-distributable reserves130/1 | €8k | €8k | €0 | - | - | - |
| Reserves not available under the articles1311 | €8k | €8k | €0 | - | - | - |
| Distributable reserves133 | €160k | €160k | €168k | €168k | €168k | = |
| Profit (loss) carried forward14 | €4k | €-18k | €-2k | €-15k | €4k | ▲ 125% |
| Amounts payable17/49 | €164k | €61k | €100k | €89k | €84k | ▼ 4.8% |
| Amounts payable after more than one year17 | - | - | €50k | €50k | €50k | = |
| Financial debts170/4 | - | - | €50k | €50k | €50k | = |
| Amounts payable within one year42/48 | €164k | €61k | €50k | €39k | €34k | ▼ 11.8% |
| Trade debts44 | €4k | €14k | €16k | €2k | €9k | ▲ 428% |
| Suppliers440/4 | €4k | €14k | €16k | €2k | €9k | ▲ 428% |
| Advances received on contracts in progress46 | - | - | - | €13k | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | €32k | €7k | €34k | €24k | €25k | ▲ 3.8% |
| Taxes450/3 | €32k | €7k | €34k | €24k | €25k | ▲ 3.8% |
| Other amounts payable47/48 | €128k | €40k | €0 | - | - | - |
| Accrued charges and deferred income492/3 | - | - | €700 | €0 | €350 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €46k | €-22k | €16k | €-13k | €19k | ▲ 245% |
| + Depreciation and write-downs630 | €8k | €8k | €6k | €7k | €9k | ▲ 21.9% |
| Operating cash flow (approximation) | €54k | €-14k | €22k | €-6k | €27k | ▲ 580% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €-5k | €0 | ▲ 100% |
| Change in cash | - | €-144k | €68 | €6k | €-6k | ▼ 210% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €19k
Net result €19k after one loss-making year.
02-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 2 days late
2024
24-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €16k
Net result €16k after one loss-making year.
08-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €-22k
Net result drops to €-22k, the lowest in the series; recovery starts the following year.
02-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 2 days late
2021
31-12
Financial
Highest result since 2018net €46k ▲382%
Operating result €61k, net result €46k, both a record.
07-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 7 days late
2020
31-12
Financial
Equity above €200kEq €201k ▲5%
2 profitable years in a row build equity to €201k.
04-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 4 days late
Show earlier events
2019
31-12
Financial
Back to profitnet €10k
Net result €10k after one loss-making year.
09-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 9 days late
2018
16-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Oosterzele · 1 establishment unit since 2008
Ground area
1,308 m²
Building footprint
315 m²
Volume, LiDAR
2,367 m³
Parcel 44007B0460/02H000, Flanders · tallest building 13.2 m, ±3 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
LT- Beheer
since 20082.175.759.092
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44007B0460/02H000 | Flanders | 1,308 m² | 1 · 315 m² | 13.2 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
BROOS
BE 0438.825.228
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GUAPO VENTURES
BE 0808.967.528
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BePLUS LEARNING
BE 0661.724.595
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MALEXI
BE 0677.612.405
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PESO
BE 0464.368.494
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,587. 38,983 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded14-01-2009
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.