Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
L.T. Hospitality from Vilvoorde, company number BE0766338404, closed financial year 2025 with a result of € -289,527 after tax. For that financial year L.T. Hospitality recorded a gross margin of € 1.7 million and equity of € -1.4 million. Compared with financial year 2024, the result moved from € -439,933 to € -289,527. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ -1.4 million
▼ € 289,527 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -289,527
▲ 34 % less loss than in 2024
Profit after tax over the fiscal year.
€ 394,432
▲ 58% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.5 million.
People and assets in 2025
30.4
▲ 1.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.6 million
▲ 6% vs 2024
€ 52,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 7,668
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1 million
Loans from banks and other lenders, long and short.
€ 1 million
▼ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 241,157
▲ 18% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 4,264,662 | - | |
| Gross margin | € -238,533 | € 1,101,603 | € 1,419,389 | € 1,729,082 | ▲ 22% |
| Profit after taxes | € -791,962 | € 23,740 | € -439,933 | € -289,527 | ▲ € 150,406 |
| Equity | € -730,462 | € -706,722 | € -1,146,655 | € -1,436,182 | ▼ € 289,527 |
| Total debts | € 1,436,903 | € 2,696,772 | € 3,037,220 | € 3,405,934 | ▲ 12% |
| Cash | € 89,064 | € 712,156 | € 249,987 | € 394,432 | ▲ 58% |
| Retained profit | € -791,962 | € -768,222 | € -1,208,155 | € -1,497,682 | ▼ € 289,527 |
| Bank debt | € 0 | € 1,000,000 | € 1,000,000 | € 1,000,000 | |
| Balance sheet total | € 706,441 | € 1,990,050 | € 1,890,565 | € 1,969,752 | ▲ 4% |
| Employees (FTE) | 9.5 | 15.2 | 29.3 | 30.4 | ▲ 1.1 |
Key figures of L.T. Hospitality, 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 L.T. Hospitality?
What happened at L.T. Hospitality in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 289,527. Source: NBB ↗
- New establishment in Vilvoorde. KBO
- Start of the company according to the CBE. KBO
In short
From € 791,962 loss in 2022 to € 289,527 loss in 2025.
Paid € 2,593 in corporate taxes since 2022.
Best year ever: 2023, with € 23,740 profit.
On average € 56,900 of value added per employee in 2025.
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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
Establishments
Establishment units
Physical locations of this company
Indringingsweg 1A
1800 Vilvoorde
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0766.338.404
- VAT number
- BE 0766.338.404
- Registered office
- Indringingsweg 1A, 1800 Vilvoorde
- Names & denominations
- L.T. Hospitality
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 2 April 2021
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
Hotels en dergelijke accommodatie
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Overige persoonlijke diensten
Catering van evenementen