ACTIVE

LTC Invest

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Financial year 2025 · Closed on 30/06/2025

Net result31,1 k €+838,5 %over 1 year
Gross margin79,3 k €+63,8 %over 1 year
Equity91,2 k €+21,5 %over 1 year

Identity

Source · BCE/KBO

LTC Invest is a Private limited company incorporated in 2017. Its main activity is: Office administrative and support activities. Its registered office is in Sombreffe.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0670.755.592
Incorporation
06/02/2017
Legal form
Private limited company
Registered office
Chaussée de Nivelles 48
5140 Sombreffe · WallonieSee on map
Contributed capital
75 073,26 €
Latest accounts
30/06/2025
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 8 filings

Trend over 8 financial years

20252024202320222021
Income statement
Gross margin79,3 k €48,4 k €75,5 k €43,9 k €20,1 k €
EBITDA71,8 k €46,3 k €73,5 k €42,4 k €18,9 k €
Operating result54,6 k €15,7 k €44,1 k €23,9 k €12,5 k €
Net result31,1 k €3,3 k €35,1 k €15,2 k €7,2 k €
Balance sheet
Equity91,2 k €75,1 k €129,4 k €94,3 k €79,1 k €
Total assets446,6 k €639 k €660,7 k €678,8 k €214,7 k €
Cash21,3 k €3,4 k €4 k €3,1 k €7 k €
Debts355,3 k €563,9 k €531,3 k €584,5 k €135,3 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 1 ended

Active mandates

Céline Thomas

Director · since 06 février 2017

Active

Ended mandates

Céline Thomas

Manager · since 06 février 2017

Ended

Other companies at this address

Chaussée de Nivelles 48 5140 Sombreffe
CompanyCBE no.
Ecomm. Solutions● Active
0746.904.849

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro 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 date19/11/202521/10/202428/01/202427/12/202225/01/202231/12/2020
General meeting18/11/202521/10/202415/12/202316/12/202217/12/202118/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 8 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202518/11/202519/11/2025FrenchPDF
Micro model30/06/202421/10/202421/10/2024FrenchPDF
Micro model30/06/202315/12/202328/01/2024FrenchPDF
Micro model30/06/202216/12/202227/12/2022FrenchPDF
Micro model30/06/202117/12/202125/01/2022FrenchPDF
Abridged model30/06/202018/12/202031/12/2020FrenchPDF
Abridged model30/06/201920/12/201927/12/2019FrenchPDF
Abridged model30/06/201821/12/201827/12/2018FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 1 ended

Active mandates

Céline Thomas

Director · since 06 février 2017

Active

Ended mandates

Céline Thomas

Manager · since 06 février 2017

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates28/06/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares09/03/2018
    CAPITAL, ACTIONS
    PDF
  • Capital / shares04/07/2017
    CAPITAL, ACTIONS
    PDF
  • Other08/02/2017
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 202531,1 k €↑
  2. 2024
    Annual accounts 20243,3 k €↓
  3. 2023
    Annual accounts 202335,1 k €↑
  4. 2022
    Annual accounts 202215,2 k €↑
  5. 2021
    Annual accounts 20217,2 k €↑
  6. 2020
    Annual accounts 20203,6 k €↑
  7. 2019
    Annual accounts 2019-6,8 k €↓
  8. 2018
    Annual accounts 201873,3 €
  9. 06/02/2017
    IncorporationPrivate limited company