Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
L.T.T. from Ieper, company number BE0479753585, closed financial year 2025 with a result of € 35,575 after tax. For that financial year L.T.T. recorded a gross margin of € 2.5 million and equity of € 464,022. Compared with financial year 2024, the result moved from € 40,333 to € 35,575. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 16, 2026.
€ 464,022
▲ 101% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 35,575
▼ 12% vs 2024
Profit after tax over the fiscal year.
€ 638,584
▲ 55% 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 € 247,857.
People and assets in 2025
31.6
▲ 2.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.9 million
▲ 9% vs 2024
€ 61,500 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.
€ 1.9 million
▲ 37% vs 2024
Of which on lease € 915,664.
Debts at end 2025
€ 779,517
▲ 72% vs 2024
€ 222,648 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 160,333
▼ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 256,574
▲ 14% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,169,257 | € 1,816,169 | € 2,214,283 | € 2,524,133 | ▲ 14% |
| Profit after taxes | € 20,301 | € 7,294 | € 40,333 | € 35,575 | ▼ 12% |
| Equity | € 183,254 | € 190,548 | € 230,882 | € 464,022 | ▲ 101% |
| Total debts | € 810,701 | € 1,684,247 | € 1,912,482 | € 2,402,616 | ▲ 26% |
| Cash | € 145,418 | € 221,780 | € 411,151 | € 638,584 | ▲ 55% |
| Retained profit | € 164,654 | € 171,948 | € 212,282 | € 247,857 | ▲ 17% |
| Bank debt | € 140,825 | € 569,381 | € 451,967 | € 779,517 | ▲ 72% |
| Balance sheet total | € 993,955 | € 1,874,795 | € 2,143,363 | € 2,866,638 | ▲ 34% |
| Employees (FTE) | 21.4 | 23.5 | 28.7 | 31.6 | ▲ 2.9 |
Key figures of L.T.T., 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.T.?
What happened at L.T.T. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 35,575 (▼ 12% vs 2024). Source: NBB ↗
- New establishment in Ieper. KBO
- SABRIK NV became a director. NBB
- CAREDSA BV became a director. NBB
- CAERENBERG CONSULTING BV became a director. NBB
- FEWO BV became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Comines-Warneton. KBO
In short
From € 20,301 profit in 2022 to € 35,575 profit in 2025.
Paid € 41,286 in corporate taxes since 2022.
Best year ever: 2024, with € 40,333 profit.
On average € 79,900 of value added per employee in 2025.
A new publication or filing at L.T.T.? 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 SABRIK, Group Dumoulin comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
L.T.T.Behind L.T.T. are SABRIK NV, CAREDSA BV, CAERENBERG CONSULTING BV and FEWO BV. The shares are held by SABRIK (100%) and Group Dumoulin (100%).
Directors
According to the 2025 annual accounts
Director · represented by Sabine Dumoulin
Also active at: WAS-EN NIEUWKUISBEDRIJF DUMOULIN, BLANCHISSERIE DUMOULIN, DUMOULIN - COMINES, Group Dumoulin
since 2021
Director · represented by Rik Claus
Also active at: WAS-EN NIEUWKUISBEDRIJF DUMOULIN, BLANCHISSERIE DUMOULIN, DUMOULIN - COMINES, Group Dumoulin
since 2021
Director · represented by Greg Van Wijnendaele
Also active at: SABRIK, BLANCHISSERIE DUMOULIN, DUMOULIN - COMINES, Group Dumoulin
since 2021
Director · represented by Niel Claus
Also active at: WAS-EN NIEUWKUISBEDRIJF DUMOULIN, SABRIK, BLANCHISSERIE DUMOULIN, DUMOULIN - COMINES, Group Dumoulin
since 2021
Shareholders
100%
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Zandvoordestraat 91
8902 Ieper
Textielstraat(KOM) 13
7780 Comines-Warneton
Active since 3 March 2003
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0479.753.585
- VAT number
- BE 0479.753.585
- Registered office
- Zandvoordestraat 91, 8902 Ieper
- Names & denominations
- L.T.T.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 March 2003
- Peppol
- Active · Active since 14 Nov 2025
- Activities · NACE
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