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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LTML from Herselt, company number BE0740465237, closed financial year 2025 with a result of € -1,438 after tax. For that financial year LTML recorded a gross margin of € -276 and equity of € 294,907. Compared with financial year 2024, the result moved from € -26,652 to € -1,438. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 294,907
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,438
▲ 95 % less loss than in 2024
Profit after tax over the fiscal year.
€ 6,523
▼ 26% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 291,907.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 391,789
▲ 75% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 777
▼ 85% 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 | € -16,882 | € 14,630 | € -24,841 | € -276 | ▲ € 24,564 |
| Profit after taxes | € -19,182 | € 4,776 | € -26,652 | € -1,438 | ▲ € 25,214 |
| Equity | € 318,221 | € 322,997 | € 296,345 | € 294,907 | |
| Total debts | € 643,357 | € 231,896 | € 448,008 | € 682,978 | ▲ 52% |
| Cash | € 223,384 | € 53,250 | € 8,773 | € 6,523 | ▼ 26% |
| Retained profit | € 315,221 | € 319,997 | € 293,345 | € 291,907 | |
| Bank debt | € 272,000 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 961,578 | € 554,893 | € 744,352 | € 977,884 | ▲ 31% |
Key figures of LTML, 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 LTML?
What happened at LTML in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,438. filed late Source: NBB ↗
- LELA BV became a director. NBB
- New establishment in Herselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,182 loss in 2022 to € 1,438 loss in 2025.
Best year ever: 2023, with € 4,776 profit.
Management
Behind LTML is LELA BV. LELA BV is also behind Al'ard, B-Wile, Global Project Invest, GPEC and B-Wile Invest.
Directors
According to the 2025 annual accounts
Director · represented by Laeremans Leonie
Also active at: Al'ard, B-Wile, Global Project Invest, GPEC, B-Wile Invest
since 2024
Establishments
Establishment units
Physical locations of this company
Dieperstraat 108
2230 Herselt
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
All companies at this address →B-Wile same network
€ 11,276 gross margin · 2025
VARIDANS
€ 208,180 gross margin · 2025
LAEGRO
€ 1.5 million gross margin · 2025
Global Project Invest same network
€ 9,530 gross margin · 2025
LELA same network
€ 42,136 gross margin · 2025
+4 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0740.465.237
- VAT number
- BE 0740.465.237
- Registered office
- Dieperstraat 108, 2230 Herselt
- Names & denominations
- LTML
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 December 2019
- Peppol
- Active · Active since 21 Oct 2026