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 3 of the last 3 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LTB COOKIE from Elsene, company number BE0798981278, closed financial year 2025 with a result of € 32,539 after tax. For that financial year LTB COOKIE recorded a gross margin of € 430,286 and equity of € -131,562. Compared with financial year 2024, the result moved from € -221,428 to € 32,539. Profitable, and profit is growing. 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 May 27, 2026.
€ -131,562
▲ € 32,539 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 32,539
▲ still € 221,428 loss in 2024
Profit after tax over the fiscal year.
€ 46,647
▼ 2% 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 € -291,562.
People and assets in 2025
€ 331,932
▲ 17% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,549
▼ 17% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 488,813
▲ 11% vs 2024
€ 55,689 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 117,921
▼ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,078
▼ 42% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -6,189 | € 140,121 | € 430,286 | ▲ 207% |
| Profit after taxes | € -102,673 | € -221,428 | € 32,539 | ▲ € 253,967 |
| Equity | € -72,673 | € -164,101 | € -131,562 | ▲ € 32,539 |
| Total debts | € 496,360 | € 684,924 | € 740,812 | ▲ 8% |
| Cash | € 34,845 | € 47,497 | € 46,647 | ▼ 2% |
| Retained profit | € -102,673 | € -324,101 | € -291,562 | ▲ € 32,539 |
| Bank debt | € 334,665 | € 442,160 | € 488,813 | ▲ 11% |
| Balance sheet total | € 423,687 | € 520,823 | € 609,250 | ▲ 17% |
Key figures of LTB COOKIE, fiscal years 2023 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 LTB COOKIE?
What happened at LTB COOKIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New establishment in Ottignies-Louvain-la-Neuve. KBO
- New annual accounts for financial year 2025: profit of € 32,539. Source: NBB ↗
- New establishment in Nivelles. KBO
- PE LEGAL became a director. NBB
- DSLM Consulting stepped down as director. NBB
- New establishment in Brussel. KBO
- New establishment in Etterbeek. KBO
- New establishment in Sint-Lambrechts-Woluwe. KBO
In short
From € 102,673 loss in 2023 to € 32,539 profit in 2025.
Best year ever: 2025, with € 32,539 profit.
A new publication or filing at LTB COOKIE? 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 LTB COOKIE are John STEININGER, PE LEGAL and Gregory MARCIANO. John STEININGER is also behind C83 Invest and DUHAST.
Directors
According to the 2025 annual accounts
since 2023
PE LEGAL
Director · represented by Paul-Edgar Levy
since 2025
Gregory MARCIANO
Director
since 2023
since 2023 · until 2024
Establishments
Establishment units
Physical locations of this company
Gachardstraat 88/9
1050 Elsene
Sint-Lambertusstraat 200
1200 Sint-Lambrechts-Woluwe
Active since 1 March 2023
Tongerenstraat 5
1040 Etterbeek
Active since 30 September 2023
Kleerkopersstraat 8
1000 Brussel
Active since 11 March 2024
Chaussée de Mons 18
1400 Nivelles
Active since 1 August 2025
Place de l'Accueil 10
1348 Ottignies-Louvain-la-Neuve
Active since 18 August 2026
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
- 0798.981.278
- VAT number
- BE 0798.981.278
- Registered office
- Gachardstraat 88/9, 1050 Elsene
- Names & denominations
- LTB COOKIE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 March 2023
- Peppol
- Active · Active since 13 May 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Handelsbemiddeling in de groothandel in voedings- en genotmiddelen
Eetgelegenheden met beperkte bediening
Overige detailhandel in voedingsmiddelen, neg
Groothandel in andere voedingsmiddelen, neg
Overige accommodatie
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.