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 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LTM from Turnhout, company number BE0753800361, closed financial year 2025 with a result of € 294,062 after tax. For that financial year LTM recorded a gross margin of € 430,606 and equity of € 204,884. Compared with financial year 2024, the result moved from € 156,860 to € 294,062. Profitable, and profit is growing. The buffer shrank hard: equity is 52 % below last year. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 4, 2026.
€ 204,884
▼ 52% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 294,062
▲ 87% vs 2024
Profit after tax over the fiscal year.
€ 127,749
▲ 10% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 518,327 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 78,735
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 25,874
▼ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 62,644
▲ 23% 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 | € 267,436 | € 363,019 | € 253,740 | € 430,606 | ▲ 70% |
| Profit after taxes | € 176,711 | € 237,422 | € 156,860 | € 294,062 | ▲ 87% |
| Equity | € 383,366 | € 567,039 | € 429,148 | € 204,884 | ▼ 52% |
| Total debts | € 67,193 | € 129,074 | € 338,927 | € 342,024 | ▲ 1% |
| Cash | € 335,729 | € 514,027 | € 116,082 | € 127,749 | ▲ 10% |
| Retained profit | € 380,866 | € 564,539 | € 426,648 | € 202,384 | ▼ 53% |
| Dividend | € 0 | € 53,750 | € 294,750 | € 518,327 | ▲ 76% |
| Balance sheet total | € 450,560 | € 696,113 | € 768,076 | € 546,908 | ▼ 29% |
Key figures of LTM, 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?
What happened at LTM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 294,062 (▲ 87% vs 2024). Source: NBB ↗
- New establishment in Vosselaar. KBO
- Start of the company according to the CBE. KBO
In short
From € 176,711 profit in 2022 to € 294,062 profit in 2025.
Paid € 318,340 in corporate taxes since 2022.
Best year ever: 2025, with € 294,062 profit.
Paid out € 866,827 in dividends to the owners in total.
Management
Behind LTM is Tino Goossens.
Directors
According to the 2025 annual accounts
Tino Goossens
Director
Establishments
Establishment units
Physical locations of this company
Steenweg op Gierle 323
2300 Turnhout
Oudstrijderslaan 4
2350 Vosselaar
Active since 8 September 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0753.800.361
- VAT number
- BE 0753.800.361
- Registered office
- Steenweg op Gierle 323, 2300 Turnhout
- Names & denominations
- LTM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 September 2020
- Peppol
- Active · Active since 2 Mar 2026
- Activities · NACE
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