Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LTS MANAGEMENT from Sint-Martens-Latem, company number BE0654865311, closed financial year 2025 with a result of € -17,545 after tax. For that financial year LTS MANAGEMENT recorded a gross margin of € 2,485 and equity of € 257,361. Compared with financial year 2024, the result moved from € 3,652 to € -17,545. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 15, 2026.
€ 257,361
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -17,545
▼ still € 3,652 profit in 2024
Profit after tax over the fiscal year.
€ 7,851
▲ € 6,499 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 238,761.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,461
▼ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 405
▼ 72% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 244,584 | € -3,618 | € 4,487 | € 2,485 | ▼ 45% |
| Profit after taxes | € 243,279 | € -4,678 | € 3,652 | € -17,545 | ▼ € 21,197 |
| Equity | € 275,932 | € 271,254 | € 274,906 | € 257,361 | ▼ 6% |
| Total debts | € 2,874 | € 2,527 | € 6,102 | € 79,393 | ▲ € 73,291 |
| Cash | € 12,894 | € 2,475 | € 1,351 | € 7,851 | ▲ € 6,499 |
| Retained profit | € 257,332 | € 252,654 | € 256,306 | € 238,761 | ▼ 7% |
| Balance sheet total | € 278,806 | € 273,781 | € 281,008 | € 336,754 | ▲ 20% |
Key figures of LTS MANAGEMENT, 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 LTS MANAGEMENT?
What happened at LTS MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 17,545 (▼ € 21,197 vs 2024). Source: NBB ↗
- Sofie Dorine Seynaeve became a director. NBB
- New establishment in Sint-Martens-Latem. KBO
- Start of the company according to the CBE. KBO
In short
From € 243,279 profit in 2022 to € 17,545 loss in 2025.
Best year ever: 2022, with € 243,279 profit.
Management
Behind LTS MANAGEMENT is Sofie Dorine Seynaeve.
Directors
According to the 2025 annual accounts
Sofie Dorine Seynaeve
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Rode Beukendreef 10
9831 Sint-Martens-Latem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0654.865.311
- VAT number
- BE 0654.865.311
- Registered office
- Rode Beukendreef 10, 9831 Sint-Martens-Latem
- Names & denominations
- LTS MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 May 2016
- Peppol
- Active · Active since 2 Jul 2025
- Activities · NACE
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