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 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LTC Invest from Sombreffe, company number BE0670755592, closed financial year 2025 with a result of € 31,120 after tax. For that financial year LTC Invest recorded a gross margin of € 79,288 and equity of € 91,193. Compared with financial year 2024, the result moved from € 3,316 to € 31,120. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on November 19, 2025.
€ 91,193
▲ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 31,120
▲ € 27,804 vs 2024
Profit after tax over the fiscal year.
€ 21,325
▲ € 17,970 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 15,000 paid out
48 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 35,450
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 336,331
▼ 32% vs 2024
€ 21,214 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 6,085
▼ 59% 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 | € 43,916 | € 75,504 | € 48,414 | € 79,288 | ▲ 64% |
| Profit after taxes | € 15,232 | € 35,082 | € 3,316 | € 31,120 | ▲ € 27,804 |
| Equity | € 94,291 | € 129,373 | € 75,073 | € 91,193 | ▲ 21% |
| Total debts | € 584,499 | € 531,279 | € 563,941 | € 355,446 | ▼ 37% |
| Cash | € 3,058 | € 3,966 | € 3,354 | € 21,325 | ▲ € 17,970 |
| Land & buildings | € 425,404 | € 414,479 | € 400,496 | € 224,828 | ▼ 44% |
| Retained profit | € 19,218 | € 54,300 | € 0 | € 16,120 | |
| Dividend | € 0 | € 0 | € 57,616 | € 15,000 | ▼ 74% |
| Bank debt | € 505,046 | € 475,154 | € 495,349 | € 336,331 | ▼ 32% |
| Balance sheet total | € 678,790 | € 660,652 | € 639,014 | € 446,638 | ▼ 30% |
Key figures of LTC Invest, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to LTC Invest?
What happened at LTC Invest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 31,120 (▲ € 27,804 vs 2024). Source: NBB ↗
- New establishment in Sombreffe. KBO
- Céline Thomas became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 15,232 profit in 2022 to € 31,120 profit in 2025.
Paid € 11,274 in corporate taxes since 2022.
Best year ever: 2023, with € 35,082 profit.
Paid out € 72,616 in dividends to the owners in total.
Management
Behind LTC Invest is Céline Thomas.
Directors
According to the 2025 annual accounts
Céline Thomas
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Chaussée de Nivelles 48
5140 Sombreffe
Rue Tienne-de-Mont 27
5140 Sombreffe
Active since 6 February 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0670.755.592
- VAT number
- BE 0670.755.592
- Registered office
- Chaussée de Nivelles 48, 5140 Sombreffe
- Names & denominations
- LTC Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 February 2017
- Peppol
- Active · Active since 10 Nov 2025
- Activities · NACE
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Diverse administratieve activiteiten ten behoeve van kantoren
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
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