ACTIVE

L.T.C.-Verhuur

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Financial year 2025 · Closed on 30/09/2025

Net result727 k €+91,9 %over 1 year
Gross margin1,8 M €+40,5 %over 1 year
Equity2,2 M €+50,7 %over 1 year
Workforce1,8 ETP

Identity

Source · BCE/KBO

L.T.C.-Verhuur is a Private limited company incorporated in 2009. Its registered office is in Heusden-Zolder. It employs on average 1,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0819.670.685
Incorporation
15/10/2009
Legal form
Private limited company
Registered office
Terrillaan 6
3550 Heusden-Zolder · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2025
Average workforce
1,8 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 16 filings

Trend over 16 financial years

20252024202320222021
Income statement
Gross margin1,8 M €1,3 M €956 k €736,1 k €590,3 k €
EBITDA1,7 M €1,2 M €903,9 k €698,3 k €551,3 k €
Operating result984,6 k €537,7 k €325,8 k €265,3 k €229,6 k €
Net result727 k €378,8 k €256,2 k €226,2 k €195,3 k €
Balance sheet
Equity2,2 M €1,4 M €1,1 M €798 k €571,8 k €
Total assets3,5 M €3 M €2,6 M €2,1 M €1,5 M €
Cash139,8 k €261,8 k €119,6 k €70,8 k €71,4 k €
Debts1,3 M €1,5 M €1,5 M €1,3 M €942,1 k €
Other
Workforce1,8 ETP––––

Valuation

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

1 active · 4 ended

Active mandates

Carlo Schepers

Director · since 01 janvier 2014

Active

Ended mandates

Carlo Remi Mario Ghislai Schepers

Manager · since 01 janvier 2014

Ended
Carlo Remi Mario Ghislai Schepers

Director

Ended
Carlo Remi Mario Ghislai Schepers

Manager

Ended
Carlo Schepers

Director

Ended

Other companies at this address

Terrillaan 6 3550 Heusden-Zolder
CompanyCBE no.
Jaylo● Active
1040.957.280
L.T.C.-INVEST● Active
0861.717.910

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/04/202608/04/202525/04/202414/04/202331/03/202215/04/2021
General meeting27/03/202628/03/202529/03/202431/03/202325/03/202226/03/2021
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, 16 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202527/03/202624/04/2026DutchPDF
Abridged model30/09/202428/03/202508/04/2025DutchPDF
Abridged model30/09/202329/03/202425/04/2024DutchPDF
Abridged model30/09/202231/03/202314/04/2023DutchPDF
Abridged model30/09/202125/03/202231/03/2022DutchPDF
Abridged model30/09/202026/03/202115/04/2021DutchPDF
Abridged model30/09/201927/04/202004/05/2020DutchPDF
Abridged model30/09/201822/03/201927/03/2019DutchPDF
Abridged model30/09/201730/03/201824/04/2018DutchPDF
Abridged model30/09/201631/03/201731/03/2017DutchPDF
Abridged model30/09/201525/03/201630/03/2016DutchPDF
Abridged model30/09/201427/03/201501/04/2015DutchPDF
Abridged model30/09/201331/03/201403/04/2014DutchPDF
Abridged model30/09/201230/03/201312/04/2013DutchPDF
Abridged model30/09/201130/03/201230/03/2012DutchPDF
Abridged model30/09/201031/03/201128/04/2011DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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.

Board of directors

Source · NBB, accounts to 30/09/2025

1 active · 4 ended

Active mandates

Carlo Schepers

Director · since 01 janvier 2014

Active

Ended mandates

Carlo Remi Mario Ghislai Schepers

Manager · since 01 janvier 2014

Ended
Carlo Remi Mario Ghislai Schepers

Director

Ended
Carlo Remi Mario Ghislai Schepers

Manager

Ended
Carlo Schepers

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates16/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other19/10/2009
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2025727 k €↑
  2. 2024
    Annual accounts 2024378,8 k €↑
  3. 2023
    Annual accounts 2023256,2 k €↑
  4. 2022
    Annual accounts 2022226,2 k €↑
  5. 2021
    Annual accounts 2021195,3 k €↑
  6. 2020
    Annual accounts 2020130,3 k €↑
  7. 2019
    Annual accounts 201924,3 k €↑
  8. 2018
    Annual accounts 201816 k €↓
  9. 2017
    Annual accounts 201730,7 k €↑
  10. 2016
    Annual accounts 20161,6 k €↓
  11. 2015
    Annual accounts 201534 k €↑
  12. 2014
    Annual accounts 201432,3 k €↑
  13. 2013
    Annual accounts 20136,3 k €↓
  14. 2012
    Annual accounts 201227,8 k €↓
  15. 2011
    Annual accounts 201141,2 k €↑
  16. 2010
    Annual accounts 201013,4 k €
  17. 15/10/2009
    IncorporationPrivate limited company