ACTIVE

L.T.C.

Financial year 2025 · closed on 31/12/2025
Net result
243,3 k €
-10.5% YoY
Gross margin
781,4 k €
-19.7% YoY
Equity
2 M €
+13.6% YoY
Workforce
12,3 ETP
-2.4% YoY

What does L.T.C. do?

L.T.C. is a Private limited company incorporated in 1997. Its registered office is in Pelt. It employs on average 12,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0460.197.197
Incorporation
12/03/1997
Legal form
Private limited company
Registered office
Haltstraat 50
3900 Pelt · FlandreSee on map
Contributed capital
236 820,83 €
Latest accounts
31/12/2025
Average workforce
12,3 ETP
Joint committees (3)
  • 124
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin781,4 k €973,7 k €1,2 M €1,1 M €1,1 M €1,2 M €1,5 M €1,4 M €1,4 M €1,8 M €1,6 M €1,8 M €1,8 M €1,7 M €1,8 M €1,6 M €1,6 M €1,7 M €1,5 M €1,4 M €
EBITDA339 k €376,3 k €604,4 k €515,9 k €520,1 k €576,9 k €698 k €365,1 k €324,3 k €443 k €201,4 k €381,5 k €235,9 k €303,9 k €373,6 k €413,9 k €522,9 k €585,7 k €407 k €390,1 k €
Operating result338,5 k €399,8 k €472,3 k €346,4 k €228,9 k €240,7 k €309,4 k €127,1 k €145,8 k €296 k €61 k €140,4 k €39,4 k €99,6 k €122,5 k €123,8 k €149,1 k €195 k €231,3 k €262 k €
Net result243,3 k €271,8 k €325,4 k €246,7 k €119,7 k €150,9 k €247,7 k €40,2 k €95 k €191,2 k €3,4 k €39,7 k €17,4 k €51,1 k €67,5 k €69,8 k €57,6 k €129,9 k €150,5 k €169,8 k €
Balance sheet
Equity2 M €1,8 M €1,5 M €1,3 M €1,1 M €1 M €911,1 k €748,4 k €708,2 k €613,2 k €422 k €418,6 k €378,9 k €361,5 k €160,4 k €612,9 k €603,1 k €595,5 k €525,6 k €467,1 k €
Total assets2,6 M €3,2 M €2,8 M €2,6 M €2,6 M €2,9 M €2,7 M €2,2 M €2,4 M €2,1 M €2 M €1,9 M €2,1 M €2,2 M €2,1 M €1,9 M €1,6 M €1,6 M €1,4 M €999,2 k €
Cash5,8 k €411,7 k €344,8 k €848 k €230,9 k €793 k €363,3 k €161,5 k €357,2 k €360 k €250,6 k €317,1 k €163 k €402,5 k €140,6 k €167,8 k €398,1 k €415,9 k €171,8 k €88,1 k €
Debts546,4 k €1,4 M €1,3 M €1,3 M €1,4 M €1,8 M €1,8 M €1,4 M €1,6 M €1,4 M €1,5 M €1,4 M €1,7 M €1,8 M €1,9 M €1,2 M €945,4 k €1 M €836,4 k €532,1 k €
Other
Workforce12,3 ETP12,6 ETP29,5 ETP32,3 ETP29,7 ETP32,2 ETP34,3 ETP32,4 ETP26,9 ETP24,4 ETP26,3 ETP26,4 ETP24,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 6 ended

Active mandates

WERKHOFS

Director · since 01 avril 2026 · 0743.979.904

Represented by Ward Kerkhofs

Active
Quality Management

Director · since 04 juin 2025 · 0774.512.732

Represented by MAARTEN BROENS

Active
CARLO SCHEPERS

Director · since 14 décembre 2023

Active

Ended mandates

Quality Management

Director · since 04 juin 2025 · until 01 septembre 2031 · 0774.512.732

Represented by MAARTEN BROENS

Ended
CARLO SCHEPERS

Manager · since 14 octobre 2012

Ended
CARLO SCHEPERS

Manager · since 07 mars 1997

Ended
CARLO SCHEPERS

bestuurder

Ended
At this address

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Annual accounts

Full financial information

202520252024202320222021
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202501/04/202401/04/202301/04/202201/04/202101/04/2020
Closing of the financial year31/12/202531/03/202531/03/202431/03/202331/03/202231/03/2021
Length of the financial year9 months12 months12 months12 months12 months12 months
Filing date01/07/202630/10/202530/10/202431/10/202328/10/202203/11/2021
General meeting26/06/202630/09/202502/09/202401/09/202301/09/202201/09/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202526/06/202601/07/2026DutchPDF
Abridged model31/03/202530/09/202530/10/2025DutchPDF
Abridged model31/03/202402/09/202430/10/2024DutchPDF
Abridged model31/03/202301/09/202331/10/2023DutchPDF
Abridged model31/03/202201/09/202228/10/2022DutchPDF
Abridged model31/03/202101/09/202103/11/2021DutchPDF
Abridged model31/03/202001/09/202026/11/2020DutchPDF
Abridged model31/03/201902/09/201931/10/2019DutchPDF
Abridged model31/03/201801/09/201809/11/2018DutchPDF
Abridged model31/03/201701/09/201730/10/2017DutchPDF
Abridged model31/03/201601/09/201627/10/2016DutchPDF
Abridged model31/03/201501/09/201525/09/2015DutchPDF
Abridged model31/03/201401/09/201424/09/2014DutchPDF
Abridged model31/03/201302/09/201325/10/2013DutchPDF
Abridged model31/03/201201/09/201224/10/2012DutchPDF
Abridged model31/03/201101/09/201102/11/2011DutchPDF
Abridged model31/03/201001/09/201029/10/2010DutchPDF
Abridged model31/03/200901/09/200928/10/2009DutchPDF
Abridged model31/03/200801/09/200831/10/2008DutchPDF
Abridged model31/03/200701/09/200727/09/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 6 ended

Active mandates

WERKHOFS

Director · since 01 avril 2026 · 0743.979.904

Represented by Ward Kerkhofs

Active
Quality Management

Director · since 04 juin 2025 · 0774.512.732

Represented by MAARTEN BROENS

Active
CARLO SCHEPERS

Director · since 14 décembre 2023

Active

Ended mandates

Quality Management

Director · since 04 juin 2025 · until 01 septembre 2031 · 0774.512.732

Represented by MAARTEN BROENS

Ended
CARLO SCHEPERS

Manager · since 14 octobre 2012

Ended
CARLO SCHEPERS

Manager · since 07 mars 1997

Ended
CARLO SCHEPERS

bestuurder

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/07/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other24/10/2025
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DOEL - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates07/10/2025
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares29/03/2013
    KAPITAAL - AANDELEN
    PDF
  • Registered office12/02/2007
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares04/11/2002
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025243,3 k €
  2. 2025
    Annual accounts 2025271,8 k €
  3. 2024
    Annual accounts 2024325,4 k €
  4. 2023
    Annual accounts 2023246,7 k €
  5. 2022
    Annual accounts 2022119,7 k €
  6. 2021
    Annual accounts 2021150,9 k €
  7. 2020
    Annual accounts 2020247,7 k €
  8. 2019
    Annual accounts 201940,2 k €
  9. 2018
    Annual accounts 201895 k €
  10. 2017
    Annual accounts 2017191,2 k €
  11. 2016
    Annual accounts 20163,4 k €
  12. 2015
    Annual accounts 201539,7 k €
  13. 2014
    Annual accounts 201417,4 k €
  14. 2013
    Annual accounts 201351,1 k €
  15. 2012
    Annual accounts 201267,5 k €
  16. 2011
    Annual accounts 201169,8 k €
  17. 2010
    Annual accounts 201057,6 k €
  18. 2009
    Annual accounts 2009129,9 k €
  19. 2008
    Annual accounts 2008150,5 k €
  20. 2007
    Annual accounts 2007169,8 k €
  21. 12/03/1997
    IncorporationPrivate limited company