ACTIVE

LTP Invest

Financial year 2025 · closed on 30/06/2025
Net result
1,1 M €
+281.4% YoY
Gross margin
44,2 k €
+0.4% YoY
Equity
2,2 M €
+3.9% YoY

What does LTP Invest do?

LTP Invest is a Private limited company incorporated in 2015. Its main activity is: Activities of holding companies. Its registered office is in Andenne.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0632.598.762
Incorporation
19/06/2015
Legal form
Private limited company
Registered office
Rue de Leuze 379 box A
5300 Andenne · WallonieSee on map
Contributed capital
112 000,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2025202420232022201820172016
Income statement
Gross margin44,2 k €44 k €47,8 k €45,3 k €41,8 k €48,1 k €48,8 k €
EBITDA43 k €43,7 k €46,8 k €43,4 k €40,5 k €47,4 k €47,4 k €
Operating result43 k €43,7 k €46,8 k €43,4 k €35,4 k €42,4 k €38,2 k €
Net result1,1 M €283,4 k €280,3 k €418,9 k €238,9 k €240,1 k €262,4 k €
Balance sheet
Equity2,2 M €2,1 M €2 M €1,9 M €853,4 k €614,4 k €374,4 k €
Total assets2,4 M €2,3 M €2,3 M €2,4 M €2,4 M €2,4 M €2,4 M €
Cash319,6 k €118,6 k €36,3 k €281,5 k €269,2 k €278 k €86,5 k €
Debts214,7 k €246,1 k €246,1 k €417 k €1,6 M €1,8 M €2,1 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 3 ended

Active mandates

Vincent Pinon

Director

Active

Ended mandates

Vincent Pinon

Director · since 19 juin 2015

Ended
Vincent Pinon

Manager · since 19 juin 2015

Ended
Vincent Pinont

Manager · since 19 juin 2015

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/01/202615/01/202531/01/202412/01/202307/01/202215/01/2021
General meeting23/12/202516/12/202418/12/202319/12/202220/12/202121/12/2020
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202523/12/202522/01/2026FrenchPDF
Abridged model30/06/202416/12/202415/01/2025FrenchPDF
Abridged model30/06/202318/12/202331/01/2024FrenchPDF
Abridged model30/06/202219/12/202212/01/2023FrenchPDF
Abridged model30/06/202120/12/202107/01/2022FrenchPDF
Abridged model30/06/202021/12/202015/01/2021FrenchPDF
Abridged model30/06/201916/12/201920/12/2019FrenchPDF
Abridged model30/06/201817/12/201820/12/2018FrenchPDF
Abridged model30/06/201718/12/201718/01/2018FrenchPDF
Abridged model30/06/201619/12/201603/01/2017FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 30/06/2025 · 1 active · 3 ended

Active mandates

Vincent Pinon

Director

Active

Ended mandates

Vincent Pinon

Director · since 19 juin 2015

Ended
Vincent Pinon

Manager · since 19 juin 2015

Ended
Vincent Pinont

Manager · since 19 juin 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates15/12/2021
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other23/06/2015
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 20251,1 M €
  2. 2024
    Annual accounts 2024283,4 k €
  3. 2023
    Annual accounts 2023280,3 k €
  4. 2022
    Annual accounts 2022418,9 k €
  5. 2018
    Annual accounts 2018238,9 k €
  6. 2017
    Annual accounts 2017240,1 k €
  7. 2016
    Annual accounts 2016262,4 k €
  8. 19/06/2015
    IncorporationPrivate limited company