ACTIVE

LTH LIMITED

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Financial year 2025 · closed on 30/06/2025
Net result
3,6 k €
+247.4% YoY
Gross margin
34,5 k €
+15.2% YoY
Equity
11,3 k €
+46.9% YoY
Workforce
0,8 ETP
+14.3% YoY

What does LTH LIMITED do?

LTH LIMITED is a Private limited company incorporated in 2011. Its registered office is in Ixelles. It employs on average 0,8 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0837.273.316
Incorporation
27/06/2011
Legal form
Private limited company
Registered office
Avenue des Saisons 90
1050 Ixelles · BruxellesSee on map
Contributed capital
5 000,00 €
Latest accounts
30/06/2025
Average workforce
0,8 ETP
Joint committees (2)
  • 100
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020192018201720162015201420132012
Income statement
Gross margin34,5 k €30 k €24,6 k €19,3 k €19,5 k €84,6 k €-49,2 k €17,6 k €85,2 k €64,8 k €21,5 k €17,1 k €40,8 k €15,9 k €
EBITDA4,9 k €1,5 k €1,3 k €817,8 €19,1 k €84,6 k €-63,4 k €-29,3 k €38,2 k €48,7 k €19,9 k €9,3 k €19,3 k €7,8 k €
Operating result4,9 k €1,5 k €1,3 k €817,8 €19,1 k €84,6 k €-63,5 k €-30,3 k €37,2 k €21,7 k €17,3 k €6,5 k €18,3 k €7,4 k €
Net result3,6 k €1 k €944 €691,7 €14,5 k €82,7 k €-79,8 k €-20,3 k €20,3 k €11,4 k €7,1 k €1,2 k €11,5 k €4 k €
Balance sheet
Equity11,3 k €7,7 k €23,6 k €22,7 k €22 k €58,1 k €-24,7 k €55,1 k €75,4 k €55,2 k €43,8 k €36,6 k €35,4 k €24 k €
Total assets18,4 k €29,5 k €28,2 k €25,6 k €73,1 k €82,7 k €9,4 k €92,3 k €129,4 k €82,3 k €67 k €86,3 k €111,7 k €136,6 k €
Cash12,8 k €15,6 k €14,7 k €147,6 €56,7 k €42,1 €2,8 k €9,3 k €1,7 k €4,2 k €1,2 k €12,9 k €21 k €13,1 k €
Debts7,2 k €21,8 k €4,5 k €2,9 k €51,1 k €24,6 k €34,1 k €37,1 k €54 k €27,1 k €23,3 k €49,6 k €75,7 k €112,7 k €
Other
Workforce0,8 ETP0,7 ETP1,0 ETP0,5 ETP–––1,0 ETP1,0 ETP0,3 ETP–0,4 ETP1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

NICOLAS VANBRABANT

Director · since 01 janvier 2020

Active

Ended mandates

Barbara DE BRUIN

Director · since 24 juin 2011

Ended
Barbara DE BRUIN

Manager · since 24 juin 2011

Ended
At this address

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AF ENERGY● Active
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BEHIND● Active
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CARCHARODON● Active
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CDS RENT● Active
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CHRISTIAN DESSART● Active
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EFFICIENS INSURANCE● Active
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Emma Immo● Active
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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 date19/12/202523/09/202419/12/202321/12/202226/11/202116/12/2020
General meeting15/12/202529/08/202415/12/202320/12/202224/11/202115/12/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202515/12/202519/12/2025FrenchPDF
Abridged model30/06/202429/08/202423/09/2024FrenchPDF
Abridged model30/06/202315/12/202319/12/2023FrenchPDF
Abridged model30/06/202220/12/202221/12/2022FrenchPDF
Abridged model30/06/202124/11/202126/11/2021FrenchPDF
Abridged model30/06/202015/12/202016/12/2020FrenchPDF
Abridged model30/06/201923/01/202024/01/2020FrenchPDF
Abridged model30/06/201804/12/201819/12/2018FrenchPDF
Abridged model30/06/201705/12/201708/02/2018FrenchPDF
Abridged model30/06/201606/12/201602/01/2017FrenchPDF
Abridged model30/06/201501/12/201511/01/2016FrenchPDF
Abridged model30/06/201402/12/201429/01/2015FrenchPDF
Abridged model30/06/201303/12/201329/01/2014FrenchPDF
Abridged model30/06/201204/12/201229/01/2013FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

NICOLAS VANBRABANT

Director · since 01 janvier 2020

Active

Ended mandates

Barbara DE BRUIN

Director · since 24 juin 2011

Ended
Barbara DE BRUIN

Manager · since 24 juin 2011

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DIVERS - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/06/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office23/09/2014
    SIEGE SOCIAL
    PDF
  • Other07/07/2011
    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 20253,6 k €↑
  2. 2024
    Annual accounts 20241 k €↑
  3. 2023
    Annual accounts 2023944 €↑
  4. 2022
    Annual accounts 2022691,7 €↓
  5. 2021
    Annual accounts 202114,5 k €↓
  6. 2020
    Annual accounts 202082,7 k €↑
  7. 2019
    Annual accounts 2019-79,8 k €↓
  8. 2018
    Annual accounts 2018-20,3 k €↓
  9. 2017
    Annual accounts 201720,3 k €↑
  10. 2016
    Annual accounts 201611,4 k €↑
  11. 2015
    Annual accounts 20157,1 k €↑
  12. 2014
    Annual accounts 20141,2 k €↓
  13. 2013
    Annual accounts 201311,5 k €↑
  14. 2012
    Annual accounts 20124 k €
  15. 27/06/2011
    IncorporationPrivate limited company