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).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 43 lines
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| 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.
Timeline · acts, filings and financial milestones
Show earlier events
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.
Directors · office · real estate
1 establishment unit
1 parcel
| 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
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Identification & contact
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