ACTIVE

L.T.C.-INVEST

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Financial year 2025 · Closed on 30/09/2025

Net result98,8 k €+89,7 %over 1 year
Gross margin193,1 k €+47,0 %over 1 year
Equity687,5 k €+16,8 %over 1 year

Identity

Source · BCE/KBO

L.T.C.-INVEST is a Private limited company incorporated in 2003. Its main activity is: Site preparation. Its registered office is in Heusden-Zolder.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0861.717.910
Incorporation
19/11/2003
Legal form
Private limited company
Registered office
Terrillaan 6
3550 Heusden-Zolder · FlandreSee on map
Contributed capital
207 600,00 €
Latest accounts
30/09/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin193,1 k €131,3 k €88,1 k €98 k €163,4 k €
EBITDA185,9 k €124,3 k €80,9 k €91,3 k €156,7 k €
Operating result144,9 k €70,6 k €30 k €37 k €75,1 k €
Net result98,8 k €52,1 k €20,2 k €24,4 k €51,9 k €
Balance sheet
Equity687,5 k €588,7 k €536,6 k €516,4 k €492,1 k €
Total assets862,8 k €752,2 k €723,5 k €729,5 k €785,4 k €
Cash105,7 k €136,6 k €47,9 k €68,9 k €86,4 k €
Debts175,3 k €163,5 k €186,9 k €213 k €293,4 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

1 active · 3 ended

Active mandates

CARLO SCHEPERS

Director

Active

Ended mandates

CARLO SCHEPERS

Manager · since 19 novembre 2003

Ended
CARLO SCHEPERS

Manager · since 06 novembre 2003

Ended
Carlo Schepers

Manager

Ended

Other companies at this address

Terrillaan 6 3550 Heusden-Zolder
CompanyCBE no.
Jaylo● Active
1040.957.280
L.T.C.-Verhuur● Active
0819.670.685

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date24/04/202608/04/202525/04/202414/04/202324/03/202215/04/2021
General meeting13/03/202614/03/202508/03/202410/03/202311/03/202212/03/2021
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, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202513/03/202624/04/2026DutchPDF
Micro model30/09/202414/03/202508/04/2025DutchPDF
Micro model30/09/202308/03/202425/04/2024DutchPDF
Micro model30/09/202210/03/202314/04/2023DutchPDF
Micro model30/09/202111/03/202224/03/2022DutchPDF
Micro model30/09/202012/03/202115/04/2021DutchPDF
Micro model30/09/201913/03/202024/04/2020DutchPDF
Micro model30/09/201808/03/201927/03/2019DutchPDF
Abridged model30/09/201709/03/201824/04/2018DutchPDF
Abridged model30/09/201610/03/201727/03/2017DutchPDF
Abridged model30/09/201511/03/201625/03/2016DutchPDF
Abridged model30/09/201413/03/201501/04/2015DutchPDF
Abridged model30/09/201301/03/201403/04/2014DutchPDF
Abridged model30/09/201201/03/201312/04/2013DutchPDF
Abridged model30/09/201109/03/201230/03/2012DutchPDF
Abridged model30/09/201001/03/201128/04/2011DutchPDF
Abridged model30/09/200901/03/201023/04/2010DutchPDF
Abridged model30/09/200813/03/200930/03/2009DutchPDF
Abridged model30/09/200714/03/200829/04/2008DutchPDF
Abridged model30/09/200609/03/200730/03/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 · 3 ended

Active mandates

CARLO SCHEPERS

Director

Active

Ended mandates

CARLO SCHEPERS

Manager · since 19 novembre 2003

Ended
CARLO SCHEPERS

Manager · since 06 novembre 2003

Ended
Carlo Schepers

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates23/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares04/08/2014
    KAPITAAL - AANDELEN
    PDF
  • Registered office12/02/2007
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other26/11/2003
    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 202598,8 k €↑
  2. 2024
    Annual accounts 202452,1 k €↑
  3. 2023
    Annual accounts 202320,2 k €↓
  4. 2022
    Annual accounts 202224,4 k €↓
  5. 2021
    Annual accounts 202151,9 k €↓
  6. 2020
    Annual accounts 2020103,5 k €↑
  7. 2019
    Annual accounts 201946,4 k €↑
  8. 2018
    Annual accounts 201816,4 k €↓
  9. 2017
    Annual accounts 201717,8 k €↑
  10. 2016
    Annual accounts 201614,7 k €↓
  11. 2015
    Annual accounts 201530,5 k €↓
  12. 2014
    Annual accounts 201438,3 k €↓
  13. 2013
    Annual accounts 201358,5 k €↓
  14. 2012
    Annual accounts 201276,4 k €↓
  15. 2011
    Annual accounts 201176,8 k €↑
  16. 2010
    Annual accounts 201058 k €↓
  17. 2009
    Annual accounts 200981,6 k €↑
  18. 2008
    Annual accounts 200867,5 k €↑
  19. 2007
    Annual accounts 200722,4 k €
  20. 19/11/2003
    IncorporationPrivate limited company