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 2 of the last 3 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LTA DURBUY from Durbuy, company number BE0795446520, closed financial year 2025 with a result of € -5,289 after tax. For that financial year LTA DURBUY recorded a gross margin of € 1,151 and equity of € -5,245. Compared with financial year 2024, the result moved from € 2,058 to € -5,289. 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 January 30, 2026.
€ -5,245
▼ € 5,289 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,289
▼ still € 2,058 profit in 2024
Profit after tax over the fiscal year.
€ 1,089
▼ 39% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -5,345.
People and assets in 2025
€ 3,763
▼ 28% 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.
€ 1,405
▼ 89% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 142
▼ 67% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -1,186 | € 6,530 | € 1,151 | ▼ 82% |
| Profit after taxes | € -2,113 | € 2,058 | € -5,289 | ▼ € 7,348 |
| Equity | € -2,013 | € 45 | € -5,245 | ▼ € 5,289 |
| Total debts | € 32,281 | € 48,047 | € 49,109 | ▲ 2% |
| Cash | € 1,325 | € 1,774 | € 1,089 | ▼ 39% |
| Retained profit | € -2,113 | € -55 | € -5,345 | ▼ € 5,289 |
| Balance sheet total | € 30,268 | € 48,092 | € 43,865 | ▼ 9% |
Key figures of LTA DURBUY, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to LTA DURBUY?
What happened at LTA DURBUY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,289 (▼ € 7,348 vs 2024). Source: NBB ↗
- New establishment in Durbuy. KBO
- New establishment in Durbuy. KBO
- New establishment in Durbuy. KBO
- Start of the company according to the CBE. KBO
- Fondation PETER-THOELEN became a director. NBB
In short
From € 2,113 loss in 2023 to € 5,289 loss in 2025.
Paid € 430 in corporate taxes since 2023.
Best year ever: 2024, with € 2,058 profit.
A new publication or filing at LTA DURBUY? 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 LTA DURBUY is Fondation PETER-THOELEN.
Directors
According to the 2025 annual accounts
Director · represented by Yves-Marie PETER
since 2022
Establishments
Establishment units
Physical locations of this company
Neuve Voie 17
6940 Durbuy
Rue de la Prévôté 8
6940 Durbuy
Active since 1 January 2023
Avenue Louis de Loncin 10
6940 Durbuy
Active since 1 January 2023
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
- 0795.446.520
- VAT number
- BE 0795.446.520
- Registered office
- Neuve Voie 17, 6940 Durbuy
- Names & denominations
- LTA DURBUY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 December 2022
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Gites, vakantiewoningen en -appartementen
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Activiteiten op het vlak van geestelijke gezondheidszorg, m.u.v. psychiatrische ziekenhuizen en verzorgingstehuizen