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 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LTM Patrimoine SRL from Vielsalm, company number BE0745876550, closed financial year 2025 with a result of € 61,253 after tax. For that financial year LTM Patrimoine SRL recorded a gross margin of € 38,960 and equity of € 308,413. Compared with financial year 2024, the result moved from € 80,221 to € 61,253. 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 7, 2026.
€ 308,413
▲ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 61,253
▼ 24% vs 2024
Profit after tax over the fiscal year.
€ 3,740
▲ 29% 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 € 288,413.
People and assets in 2025
€ 9,088
▼ 14% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 194,978
▼ 29% vs 2024
€ 29,167 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 810
▼ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 624
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 29,140 | € 20,039 | € 30,331 | € 38,960 | ▲ 28% |
| Profit after taxes | € 153,540 | € -22,810 | € 80,221 | € 61,253 | ▼ 24% |
| Equity | € 189,748 | € 166,939 | € 247,160 | € 308,413 | ▲ 25% |
| Total debts | € 1,162,065 | € 1,247,904 | € 1,120,976 | € 1,057,599 | ▼ 6% |
| Cash | € 38,176 | € 16,351 | € 2,905 | € 3,740 | ▲ 29% |
| Land & buildings | € 816,856 | € 805,693 | € 783,945 | € 762,196 | ▼ 3% |
| Retained profit | € 169,748 | € 146,939 | € 227,160 | € 288,413 | ▲ 27% |
| Bank debt | € 407,485 | € 342,424 | € 274,952 | € 194,978 | ▼ 29% |
| Balance sheet total | € 1,351,814 | € 1,414,843 | € 1,368,136 | € 1,366,012 |
Key figures of LTM Patrimoine SRL, 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 LTM Patrimoine SRL?
What happened at LTM Patrimoine SRL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 61,253 (▼ 24% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 153,540 profit in 2022 to € 61,253 profit in 2025.
Paid € 1,214 in corporate taxes since 2022.
Best year ever: 2022, with € 153,540 profit.
A new publication or filing at LTM Patrimoine SRL? 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
Behind LTM Patrimoine SRL are Eric Dewaelheyns and Marie Denis. It owns 100% of DCARRE Patrimoine and 50% of DCARRE Invest itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Regné 79
6690 Vielsalm
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
- 0745.876.550
- VAT number
- BE 0745.876.550
- Registered office
- Regné 79, 6690 Vielsalm
- Names & denominations
- LTM Patrimoine SRL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 April 2020
- Peppol
- Active · Active since 6 Nov 2025