Financials
Financial year 2025
L.T.C.-INVEST from Heusden-Zolder, company number BE0861717910, closed financial year 2025 with a result of € 98,756 after tax. For that financial year L.T.C.-INVEST recorded a gross margin of € 193,088 and equity of € 687,455. Compared with financial year 2024, the result moved from € 52,066 to € 98,756. Profitable, and profit is growing. 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 April 24, 2026.
€ 687,455
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 98,756
▲ 90% vs 2024
Profit after tax over the fiscal year.
€ 105,721
▼ 23% 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 € 479,855.
Debts at end 2025
€ 17,821
▼ 54% vs 2024
Loans from banks and other lenders, long and short.
€ 41,166
▲ 218% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,046
▲ 41% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 97,973 | € 88,145 | € 131,316 | € 193,088 | ▲ 47% |
| Profit after taxes | € 24,357 | € 20,213 | € 52,066 | € 98,756 | ▲ 90% |
| Equity | € 516,420 | € 536,633 | € 588,699 | € 687,455 | ▲ 17% |
| Total debts | € 213,040 | € 186,910 | € 163,520 | € 175,324 | ▲ 7% |
| Cash | € 68,887 | € 47,904 | € 136,648 | € 105,721 | ▼ 23% |
| Land & buildings | € 380,520 | € 333,187 | € 285,854 | € 280,903 | ▼ 2% |
| Retained profit | € 308,820 | € 329,033 | € 381,099 | € 479,855 | ▲ 26% |
| Bank debt | € 105,502 | € 66,456 | € 38,919 | € 17,821 | ▼ 54% |
| Balance sheet total | € 729,461 | € 723,543 | € 752,219 | € 862,779 | ▲ 15% |
Key figures of L.T.C.-INVEST, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to L.T.C.-INVEST?
What happened at L.T.C.-INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 98,756 (▲ 90% vs 2024). Source: NBB ↗
- New establishment in Heusden-Zolder. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,357 profit in 2022 to € 98,756 profit in 2025.
Paid € 78,950 in corporate taxes since 2022.
Best year ever: 2025, with € 98,756 profit.
Management
Behind L.T.C.-INVEST is CARLO SCHEPERS. CARLO SCHEPERS is also behind L.T.C. and L.T.C.-Verhuur.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Terrillaan 6
3550 Heusden-Zolder
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
- 0861.717.910
- VAT number
- BE 0861.717.910
- Registered office
- Terrillaan 6, 3550 Heusden-Zolder
- Names & denominations
- L.T.C.-INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 November 2003
- Peppol
- Active · Active since 29 Oct 2025
- Activities · NACE
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