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 42 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
LSTM from Le Roeulx, company number BE0743597842, closed financial year 2025 with a result of € 12,692 after tax. For that financial year LSTM recorded a gross margin of € 66,395 and equity of € 20,214. Compared with financial year 2024, the result moved from € 1,697 to € 12,692. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 20,214
▲ 169% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,692
▲ € 10,994 vs 2024
Profit after tax over the fiscal year.
€ 3,535
▼ 73% 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 € 15,214.
Debts at end 2025
€ 493,369
▼ 9% vs 2024
€ 52,952 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 4,620
▲ € 4,186 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 | € 52,258 | € 62,085 | € 52,490 | € 66,395 | ▲ 26% |
| Profit after taxes | € 4,552 | € 11,098 | € 1,697 | € 12,692 | ▲ € 10,994 |
| Equity | € -5,273 | € 5,825 | € 7,522 | € 20,214 | ▲ 169% |
| Total debts | € 669,988 | € 617,744 | € 587,531 | € 549,045 | ▼ 7% |
| Cash | € 54,443 | € 13,385 | € 13,118 | € 3,535 | ▼ 73% |
| Land & buildings | € 541,514 | € 516,539 | € 491,513 | € 466,538 | ▼ 5% |
| Retained profit | € -10,273 | € 825 | € 2,522 | € 15,214 | ▲ € 12,692 |
| Bank debt | € 635,949 | € 595,418 | € 545,022 | € 493,369 | ▼ 9% |
| Balance sheet total | € 664,715 | € 623,569 | € 595,053 | € 569,258 | ▼ 4% |
Key figures of LSTM, 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 LSTM?
What happened at LSTM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,692 (▲ € 10,994 vs 2024). Source: NBB ↗
- New establishment in Le Roeulx. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,552 profit in 2022 to € 12,692 profit in 2025.
Paid € 5,054 in corporate taxes since 2022.
Best year ever: 2025, with € 12,692 profit.
Establishments
Establishment units
Physical locations of this company
Rue de la Cense du Roi(T) 96
7070 Le Roeulx
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0743.597.842
- VAT number
- BE 0743.597.842
- Registered office
- Rue de la Cense du Roi(T) 96, 7070 Le Roeulx
- Names & denominations
- LSTM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 February 2020
- Peppol
- Not registered