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 62 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
LT CAPITOL from Binche, company number BE0765982769, closed financial year 2024 with a result of € 569 after tax. For that financial year LT CAPITOL recorded a gross margin of € 6,547 and equity of € 1,370. Compared with financial year 2023, the result moved from € -1,640 to € 569. 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 December 31, 2025.
€ 1,370
▲ 71% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 569
▲ still € 1,640 loss in 2023
Profit after tax over the fiscal year.
€ 4,508
▲ € 4,334 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -4,630.
People and assets in 2024
€ 5,584
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 7,491
▲ € 6,472 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 5,858
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 2,745 | € -3,381 | € -612 | € 6,547 | ▲ € 7,159 |
| Profit after taxes | € 976 | € -4,535 | € -1,640 | € 569 | ▲ € 2,209 |
| Equity | € 6,976 | € 2,441 | € 801 | € 1,370 | ▲ 71% |
| Total debts | € 7,012 | € 2,834 | € 3,367 | € 16,328 | ▲ € 12,961 |
| Cash | € 2,265 | € 444 | € 174 | € 4,508 | ▲ € 4,334 |
| Retained profit | € 976 | € -3,559 | € -5,199 | € -4,630 | ▲ € 569 |
| Balance sheet total | € 13,988 | € 5,275 | € 4,168 | € 17,698 | ▲ € 13,530 |
Key figures of LT CAPITOL, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to LT CAPITOL?
What happened at LT CAPITOL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 569. filed late Source: NBB ↗
- New establishment in Philippeville. KBO
- Start of the company according to the CBE. KBO
In short
From € 976 profit in 2021 to € 569 profit in 2024.
Best year ever: 2021, with € 976 profit.
A new publication or filing at LT CAPITOL? We notify you, reason included.
Follow LT CAPITOLDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
Establishments
Establishment units
Physical locations of this company
Rue du Mazy(RES) 22
7134 Binche
Rue de France 56
5600 Philippeville
Active since 1 April 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0765.982.769
- VAT number
- BE 0765.982.769
- Registered office
- Rue du Mazy(RES) 22, 7134 Binche
- Names & denominations
- LT CAPITOL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 April 2021
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Groothandel in groenten en fruit, muv consumptieaardappelen
Eetgelegenheden met beperkte bediening
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in tabaksproducten
Groothandel in andere voedingsmiddelen, neg
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)