LT Construction (0784.358.628): financials and annual accounts

LT Construction

Berchem-Sainte-Agathe ·KBO/BCE: BE 0784.358.628

Line	2025	2024	2023	2022
Balance sheet: assets
Total assets`20/58`	77,823	64,730	76,552	24,237
Fixed assets`21/28`	6,607	13,404	24,844	-
Tangible fixed assets`22/27`	6,607	13,404	24,844	-
Plant, machinery and equipment`23`	681	422	712	-
Furniture and vehicles`24`	5,926	12,982	24,132	-
Current assets`29/58`	71,216	51,326	51,708	24,237
Amounts receivable within one year`40/41`	62,768	29,645	31,033	16,380
Trade receivables`40`	560	975	10,676	-
Other amounts receivable`41`	62,208	28,670	20,357	16,380
Cash at bank and in hand`54/58`	7,746	20,948	20,121	7,857
Deferred charges and accrued income`490/1`	702	734	554	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	77,823	64,730	76,552	24,237
Equity`10/15`	44,130	44,738	42,707	17,873
Contributions`10/11`	2,000	2,000	2,000	2,000
Profit (loss) carried forward`14`	42,130	42,738	40,707	15,873
Amounts payable`17/49`	33,693	19,993	33,845	6,363
Amounts payable after more than one year`17`	5,050	9,457	16,958	-
Financial debts`170/4`	5,050	9,457	16,958	-
Amounts payable within one year`42/48`	28,605	10,468	16,786	6,363
Current portion of amounts payable after more than one year`42`	4,407	7,501	8,678	-
Trade debts`44`	16,933	678	2,861	2,395
Suppliers`440/4`	16,933	678	2,861	2,395
Advances received on contracts in progress`46`	5,040	-	-	-
Taxes, remuneration and social security`45`	2,225	2,288	5,246	3,968
Taxes`450/3`	2,225	2,288	5,246	3,968
Accrued charges and deferred income`492/3`	39	68	101	-
Income statement
Gross operating margin`9900`	12,075	15,403	42,194	19,769
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	12,237	11,440	9,476	-
Other operating charges`640/8`	909	733	727	348
Non-recurring operating charges`66A`	237	320	103	-
Operating profit (loss)`9901`	-1,309	2,910	31,888	19,422
Financial income`75/76B`	2,944	1,436	787	420
Recurring financial income`75`	2,944	1,436	787	420
Financial charges`65/66B`	2,246	1,687	1,563	-
Recurring financial charges`65`	2,246	1,687	1,563	-
Profit (loss) for the period before taxes`9903`	-611	2,660	31,112	19,842
Income taxes`67/77`	-3	629	6,278	3,968
Profit (loss) for the period`9904`	-608	2,031	24,834	15,873
Profit (loss) for the period to be appropriated`9905`	-608	2,031	24,834	15,873
Appropriation of the result
Profit (loss) to be appropriated`9906`	42,130	42,738	40,707	15,873
Profit (loss) brought forward from the previous period`14P`	42,738	40,707	15,873	-
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	28-08-2026	2026-00443391	PDF
31-12-2024	micro format	28-07-2025	2025-00336492	PDF
31-12-2023	micro format	31-08-2024	2024-00423013	PDF
31-12-2022	micro format	03-11-2023	2023-00504471	PDF

Line	2025	2024	2023	2022
EBITDA	10,929	14,350	41,364	-
Cash flow	11,630	13,471	34,310	-
Investment in fixed assets (approximation)	5,440	0	34,321	-
Change in cash	-13,202	827	12,264	-
Working capital	42,612	40,858	34,922	17,873
Solvency	56.7%	69.1%	55.8%	73.7%
Current ratio	2.49	4.90	3.08	3.81
Debt to equity	0.76	0.45	0.79	0.36
ROE	-1.4%	4.5%	58.1%	88.8%
ROA	-0.8%	3.1%	32.4%	65.5%
Interest coverage	4.87	8.51	26.47	-

Item	2025	2024	2023	2022
Tangible fixed assets	€5,440	-	€34,321	-
Depreciation and write-downs of the year	€12,237	€11,440	€9,476	-

LT Construction

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency56.7%

Current ratio2.49

Return on assets-0.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on LT Construction

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