ACTIVE

LTFC

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Financial year 2024 · closed on 31/12/2024
Net result
-35 k €
+6.2% YoY
Gross margin
41 k €
+306.6% YoY
Equity
-94,7 k €
-58.7% YoY

What does LTFC do?

LTFC is a Private limited company incorporated in 2020. Its main activity is: Manufacture of made-up textile articles, except apparel. Its registered office is in Machelen (Brab.).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0741.901.728
Incorporation
22/01/2020
Legal form
Private limited company
Registered office
Woluwelaan 55
1830 Machelen (Brab.) · FlandreSee on map
Contributed capital
8 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
13929Manufacture of made-up textile articles, except apparel· main13929Manufacture of made-up textile articles, except apparel46411Wholesale of textiles46411Wholesale of textiles13929Manufacture of made-up textile articles, except apparel13929Manufacture of made-up textile articles, except apparel+2
Signals
Healthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2024202320222021
Income statement
Gross margin41 k €-19,9 k €-14,3 k €-13,6 k €
EBITDA-33,6 k €-36,3 k €-14,3 k €-14 k €
Operating result-34,9 k €-37,1 k €-14,7 k €-14,7 k €
Net result-35 k €-37,4 k €-15,5 k €-14,8 k €
Balance sheet
Equity-94,7 k €-59,7 k €-22,3 k €-6,8 k €
Total assets25,8 k €55,5 k €17,3 k €2,2 k €
Cash355 €1,8 k €4,8 k €455 €
Debts120,6 k €115,2 k €39,7 k €9 k €
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active

Active mandates

Izzet Ciblak

Mandate

Active
At this address

Other companies at this address

CompanyCBE no.
HOVELINCK● Active
0704.877.818
Annual accounts

Full financial information

2024202320222021
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202217/01/2020
Closing of the financial year31/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months24 months
Filing date21/05/202530/05/202415/07/202310/10/2022
General meeting02/05/202503/05/202405/05/202307/10/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202402/05/202521/05/2025DutchPDF
Micro model31/12/202303/05/202430/05/2024DutchPDF
Micro model31/12/202205/05/202315/07/2023DutchPDF
Micro model31/12/202107/10/202210/10/2022FrenchPDF
Estimate

Indicative valuation

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 31/12/2024 · 1 active

Active mandates

Izzet Ciblak

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office12/07/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other27/01/2020
    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. 2024
    Annual accounts 2024-35 k €↑
  2. 2023
    Annual accounts 2023-37,4 k €↓
  3. 2022
    Annual accounts 2022-15,5 k €↓
  4. 2021
    Annual accounts 2021-14,8 k €
  5. 22/01/2020
    IncorporationPrivate limited company