Financials
Financial year 2025
L.T.F. from Geel, company number BE0468999453, closed financial year 2025 with a result of € 320,777 after tax. For that financial year L.T.F. recorded revenue of € 15.8 million and equity of € 4.8 million. Compared with financial year 2024, the result moved from € 521,599 to € 320,777. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 4.8 million
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 320,777
▼ 39% vs 2024
Profit after tax over the fiscal year.
€ 217,729
▼ 60% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 4.6 million.
People and assets in 2025
10.1
▲ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 710,503
▲ 17% vs 2024
€ 70,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 634,676
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 16 days on average.
€ 277,174
▼ 47% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 18,716,807 | € 19,502,983 | € 16,207,416 | € 15,849,669 | ▼ 2% |
| Profit after taxes | € 729,583 | € 1,047,366 | € 521,599 | € 320,777 | ▼ 39% |
| Equity | € 2,912,675 | € 3,960,040 | € 4,481,639 | € 4,802,416 | ▲ 7% |
| Total debts | € 6,948,038 | € 5,368,270 | € 5,591,748 | € 6,723,868 | ▲ 20% |
| Cash | € 755,800 | € 366,391 | € 539,702 | € 217,729 | ▼ 60% |
| Land & buildings | € 185,944 | € 125,579 | € 65,185 | € 68,483 | ▲ 5% |
| Retained profit | € 2,722,487 | € 3,769,853 | € 4,291,452 | € 4,612,229 | ▲ 7% |
| Bank debt | € 0 | € 145,000 | € 0 | € 0 | |
| Balance sheet total | € 9,999,213 | € 9,486,311 | € 10,210,387 | € 11,640,285 | ▲ 14% |
| Employees (FTE) | 8.8 | 8.8 | 9.6 | 10.1 | ▲ 0.5 |
Key figures of L.T.F., fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to L.T.F.?
What happened at L.T.F. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 320,777 (▼ 39% vs 2024). filed late Source: NBB ↗
- Sofie Ooms became a director. NBB
- Lea Franken became a director. NBB
- OBM NV became a director. NBB
- Caman BV became a director. NBB
- New establishment in Geel. KBO
- Start of the company according to the CBE. KBO
In short
From € 729,583 profit in 2022 to € 320,777 profit in 2025.
Paid € 900,627 in corporate taxes since 2022.
Best year ever: 2023, with € 1 million profit.
Pays suppliers within 16 days on average.
A new publication or filing at L.T.F.? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of OBM comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
L.T.F.Behind L.T.F. are Sofie Ooms, Lea Franken, OBM NV and Caman BV. The shares are held by OBM (100%).
Directors
According to the 2025 annual accounts
since 2025
since 2025
since 2025
since 2025
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Antwerpseweg 69
2440 Geel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0468.999.453
- VAT number
- BE 0468.999.453
- Registered office
- Antwerpseweg 69, 2440 Geel
- Names & denominations
- L.T.F.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 December 1999
- Peppol
- Active · Active since 24 Dec 2025
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in motorvoertuigen
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
Groothandel in motorvoertuigen
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Groothandel in auto's en lichte bestelwagens (= 3,5 ton)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Onderhoud en reparatie van auto's
+1