Financials
Financial year 2025
LTDI from Manhay, company number BE0817708713, closed financial year 2025 with a result of € 2,938 after tax. For that financial year LTDI recorded a gross margin of € 10,773 and equity of € 176,174. Compared with financial year 2024, the result moved from € 17,487 to € 2,938. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2026.
€ 176,174
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,938
▼ 83% vs 2024
Profit after tax over the fiscal year.
€ 14,047
▼ 6% 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 € 155,769.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 23,950
▼ 40% vs 2024
€ 15,907 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 2,583
▲ 112% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 39,075 | € 24,126 | € 29,841 | € 10,773 | ▼ 64% |
| Profit after taxes | € 23,315 | € 12,896 | € 17,487 | € 2,938 | ▼ 83% |
| Equity | € 142,854 | € 155,749 | € 173,236 | € 176,174 | ▲ 2% |
| Total debts | € 81,174 | € 59,540 | € 40,838 | € 26,533 | ▼ 35% |
| Cash | - | - | € 14,901 | € 14,047 | ▼ 6% |
| Land & buildings | € 28,630 | € 27,584 | € 26,540 | € 25,495 | ▼ 4% |
| Retained profit | € 124,304 | € 135,344 | € 152,831 | € 155,769 | ▲ 2% |
| Bank debt | € 70,273 | € 55,061 | € 39,622 | € 23,950 | ▼ 40% |
| Balance sheet total | € 224,028 | € 215,289 | € 214,075 | € 202,707 | ▼ 5% |
Key figures of LTDI, 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 LTDI?
What happened at LTDI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,938 (▼ 83% vs 2024). filed late Source: NBB ↗
- New establishment in Manhay. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,315 profit in 2022 to € 2,938 profit in 2025.
Paid € 18,151 in corporate taxes since 2022.
Best year ever: 2022, with € 23,315 profit.
Management
Behind LTDI is Eric DELHEZ. Eric DELHEZ is also behind FABRIALU.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Route du Crahay, Freyneux 8/A
6960 Manhay
Rue des Boussines, Vaux-Chavanne 48 box Z17
6960 Manhay
Active since 3 September 2009
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0817.708.713
- VAT number
- BE 0817.708.713
- Registered office
- Route du Crahay, Freyneux 8/A, 6960 Manhay
- Names & denominations
- LTDI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 August 2009
- Peppol
- Active · Active since 16 Nov 2024
- Contact
- les-sources.be
- Activities · NACE
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