Skip to content

LTF

Active
Private limited companyfounded 2024active for 2 yearsSchongaustraat 5, 9100 Sint-Niklaas, BelgiumKBO/BCE: BE 1008.692.805
Summary

LTF has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €75,821 and a net result of €70,821. Its solvency ranks better than 70% of 11,752 sector peers (NACE 71, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).

Financials · financial year 2025, micro format

Source amounts without an identifiable currency are assumed to be EUR.

Turnover
€205,677
EBIT margin
43.8%
Net result
€70,821
Working capital
€73,679
Balance-sheet composition
Assets €104,873
Fixed assets €2,142
Current assets €102,731
Equity and liabilities €104,873
Equity €75,821
Debt €29,052
Debt finances 27.7% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€90,287
Cash flow
€71,067
Current ratio
3.54
Debt to equity
0.38
ROE
93.4%
ROA
67.5%
Interest coverage
over 100
Debt ≤ 1 year
€29,052
Income taxes
€18,946

Peer companies

Historical observation

Of the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 95.9% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
95.9% still going

For this company itself Checked computes a lower bankruptcy probability: < 0.1% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 39,278 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 33 lines
Balance sheet Code2025
Assets
Total assets20/58€104,873
Fixed assets21/28€2,142
Tangible fixed assets22/27€2,142
Furniture and vehicles24€2,142
Current assets29/58€102,731
Amounts receivable within one year40/41€16,324
Trade receivables40€16,324
Cash at bank and in hand54/58€86,406
Equity and liabilities
Total equity and liabilities10/49€104,873
Equity10/15€75,821
Contributions10/11€5,000
Profit (loss) carried forward14€70,821
Amounts payable17/49€29,052
Amounts payable within one year42/48€29,052
Trade debts44€844
Suppliers440/4€844
Taxes, remuneration and social security45€27,866
Taxes450/3€27,866
Other amounts payable47/48€342
Income statement Code2025
Turnover70€205,677
Goods, raw materials, services and sundry goods60/61€128,677
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€246
Gross operating margin9900€90,287
Operating profit (loss)9901€90,040
Financial income75/76B€2
Recurring financial income75€2
Financial charges65/66B€276
Recurring financial charges65€276
Profit (loss) for the period before taxes9903€89,766
Income taxes67/77€18,946
Profit (loss) for the period9904€70,821
Profit (loss) for the period to be appropriated9905€70,821
Appropriation of the result
Profit (loss) to be appropriated9906€70,821

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Turnover70€205,677
Goods, raw materials, services and sundry goods60/61€128,677
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€246
Gross operating margin9900€90,287
Operating profit (loss)9901€90,040
Financial income75/76B€2
Recurring financial income75€2
Financial charges65/66B€276
Recurring financial charges65€276
Profit (loss) for the period before taxes9903€89,766
Income taxes67/77€18,946
Profit (loss) for the period9904€70,821
Profit (loss) for the period to be appropriated9905€70,821
Line2025
Assets
Total assets20/58€104,873
Fixed assets21/28€2,142
Tangible fixed assets22/27€2,142
Furniture and vehicles24€2,142
Current assets29/58€102,731
Amounts receivable within one year40/41€16,324
Trade receivables40€16,324
Cash at bank and in hand54/58€86,406
Equity and liabilities
Total equity and liabilities10/49€104,873
Equity10/15€75,821
Contributions10/11€5,000
Profit (loss) carried forward14€70,821
Amounts payable17/49€29,052
Amounts payable within one year42/48€29,052
Trade debts44€844
Suppliers440/4€844
Taxes, remuneration and social security45€27,866
Taxes450/3€27,866
Other amounts payable47/48€342
Line2025
Profit (loss) for the period9904€70,821
+ Depreciation and write-downs630€246
Operating cash flow (approximation)€71,067

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 16-07-2026 2026-00303267

Similar companies · same sector, comparable size

Of the 2,144 active companies whose main activity is other technical testing and analysis (NACE 71209), figures are known for 1,114. 827 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.