| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,6 M € | +23.7% | 1,3 M € | -0.1% | 1,3 M € | -1.6% | 1,3 M € | +8.1% | 1,2 M € | -12.8% | 1,4 M € | +3.9% | 1,4 M € | -21.6% | 1,7 M € | +37.1% | 1,3 M € | -2.2% | 1,3 M € | +0.3% | 1,3 M € | -1.1% | 1,3 M € | +14.9% | 1,1 M € | +10.1% | 1,0 M € | +5.4% | 976,8 k € | — | — | — | — | |||||
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 771,7 k € | +21.4% | 635,6 k € | +5.9% | 600,0 k € | +120.4% | 272,3 k € | ||||||||||||||||
| EBITDA | 1,0 M € | -32.4% | 1,5 M € | +30.4% | 1,2 M € | -53.9% | 2,5 M € | +34.9% | 1,9 M € | +29.4% | 1,5 M € | +17.5% | 1,2 M € | -50.8% | 2,5 M € | +160.4% | 967,0 k € | -7.9% | 1,0 M € | -0.9% | 1,1 M € | -35.8% | 1,6 M € | +81.0% | 911,4 k € | -32.4% | 1,3 M € | +33.4% | 1,0 M € | +42.4% | 709,8 k € | +16.3% | 610,1 k € | +4.3% | 585,2 k € | +131.1% | 253,2 k € | |
| Operating profit | -295,6 k € | -235.2% | 218,6 k € | +461.1% | 39,0 k € | -97.4% | 1,5 M € | +33.0% | 1,1 M € | +57.3% | 722,8 k € | +23.7% | 584,2 k € | -69.0% | 1,9 M € | +192.2% | 645,9 k € | -11.7% | 731,5 k € | -5.6% | 774,8 k € | -45.1% | 1,4 M € | +116.9% | 651,2 k € | -43.4% | 1,2 M € | +44.1% | 798,0 k € | +62.2% | 492,0 k € | +31.7% | 373,5 k € | +11.5% | 335,1 k € | +114.6% | 156,1 k € | |
| Profit/loss | -173,9 k € | -106.0% | 2,9 M € | +87.4% | 1,5 M € | -14.8% | 1,8 M € | +146.0% | 733,2 k € | +135.5% | -2,1 M € | -282.0% | 1,1 M € | -48.7% | 2,2 M € | +56.2% | 1,4 M € | +31.7% | 1,1 M € | +2.5% | 1,0 M € | -37.2% | 1,7 M € | +322.5% | 395,4 k € | -28.0% | 549,2 k € | +38.3% | 397,2 k € | -73.1% | 1,5 M € | -54.6% | 3,3 M € | +164.9% | 1,2 M € | +15.4% | 1,1 M € | |
| Equity | 59,7 M € | -0.5% | 60,0 M € | +4.8% | 57,2 M € | +2.8% | 55,7 M € | +3.3% | 53,9 M € | +1.4% | 53,2 M € | -3.7% | 55,2 M € | +3.8% | 53,2 M € | +225.0% | 16,4 M € | +9.5% | 15,0 M € | +7.8% | 13,9 M € | +8.2% | 12,8 M € | +15.0% | 11,2 M € | +3.7% | 10,8 M € | +5.4% | 10,2 M € | +4.0% | 9,8 M € | +17.7% | 8,3 M € | +64.1% | 5,1 M € | +31.9% | 3,9 M € | |
| Total assets | 93,2 M € | +6.6% | 87,4 M € | -1.9% | 89,2 M € | -1.0% | 90,1 M € | +3.3% | 87,1 M € | -1.4% | 88,4 M € | +2.9% | 85,9 M € | +8.2% | 79,4 M € | +112.7% | 37,3 M € | +3.6% | 36,0 M € | +1.1% | 35,6 M € | +4.7% | 34,0 M € | +2.4% | 33,2 M € | +32.3% | 25,1 M € | +3.1% | 24,3 M € | +8.7% | 22,4 M € | -2.2% | 22,9 M € | +33.3% | 17,2 M € | +4.6% | 16,4 M € | |
| Cash | 82,9 k € | -95.8% | 2,0 M € | +2745.0% | 69,9 k € | -89.7% | 681,5 k € | -43.7% | 1,2 M € | -74.1% | 4,7 M € | -3.4% | 4,8 M € | -36.9% | 7,7 M € | +3132.9% | 237,3 k € | +139.1% | 99,2 k € | -85.4% | 679,4 k € | -65.7% | 2,0 M € | +46.4% | 1,4 M € | +33.2% | 1,0 M € | +852.2% | 106,8 k € | +384.9% | 22,0 k € | -71.4% | 76,9 k € | +328.4% | 18,0 k € | +11.1% | 16,2 k € | |
| Debts | 29,8 M € | +26.0% | 23,6 M € | -15.5% | 28,0 M € | -7.0% | 30,1 M € | +2.3% | 29,4 M € | -6.8% | 31,5 M € | +18.1% | 26,7 M € | +25.9% | 21,2 M € | +9.9% | 19,3 M € | -0.8% | 19,5 M € | -3.4% | 20,1 M € | +2.9% | 19,6 M € | -4.8% | 20,6 M € | +57.1% | 13,1 M € | -1.8% | 13,3 M € | +10.4% | 12,1 M € | -13.7% | 14,0 M € | +21.9% | 11,5 M € | -5.0% | 12,1 M € | |
| Staff | 3,6 | 1,6 | 1,8 | 1,8 | 1,7 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0,3 | — | — | — | |||||||||||||||||||
Private limited company · Knokke-Heist · incorporated on 25/11/1998 · 3,6 ETP
Private limited company loss-making in the latest fiscal year. Cash position declining (-95.8%).
Solid counterparty for a standard engagement.
LT CAPITAL & ADVICE is a Private limited company incorporated in 1998. Its main activity is: Activities of holding companies. Its registered office is in Knokke-Heist. It employs on average 3,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette