LTS Cars

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	29-05-2026	29 d late	2026-00137884
31-12-2024	31-07-2025	30-04-2025	92 d early	2025-00088696

Metric	This company	Sector median	Position in the sector
Solvency	5.4%	13.9%	better than 35% of 249 sector peers
Net result	€-100k	€19k	better than 15% of 249 sector peers
Equity	€128k	€95k	better than 55% of 249 sector peers
Staff costs	€2k	€281k	higher than 5% of 220 sector peers
Employees (FTE)	0.0	7.3	better than 5% of 204 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.39M
Fixed assets	21/28	€354k
Tangible fixed assets	22/27	€354k
Current assets	29/58	€2.03M
Stocks & contracts in progress	3	€1.88M
Amounts receivable within one year	40/41	€142k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.39M
Equity	10/15	€128k
Contributions / capital	10/11	€100k
Reserves	13	€58k
Accumulated profits (losses)	14	€-30k
Amounts payable	17/49	€2.26M
Amounts payable within one year	42/48	€2.26M
Trade debts payable within one year	44	€61k
Income statement
Turnover	70	€1.28M
Operating result	9901	€-50k
Financial income	75	€0
Financial charges	65	€50k
Result before taxes	9903	€-100k
Income taxes	67/77	€0
Net result for the period	9904	€-100k
Result to be appropriated	9905	€-100k

Summary

NACE primary	Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)(47811)
Legal form	Public limited company(014)
Incorporation	17-10-2023
Status	Active
Postal code	4020