Financials
Financial year 2025
LPTH from Thimister-Clermont, company number BE0863892490, closed financial year 2025 with a result of € 210 after tax. For that financial year LPTH recorded a gross margin of € 4,567 and equity of € 78,588. Compared with financial year 2024, the result moved from € 1,751 to € 210. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 78,588
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 210
▼ 88% vs 2024
Profit after tax over the fiscal year.
€ 8,946
▲ 115% 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 € 59,988.
People and assets in 2025
€ 444
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 188,631
▼ 8% vs 2024
€ 15,986 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 4,294
▲ 186% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 1,412 | - | - | |
| Gross margin | € 7,629 | € -45,636 | € -24,765 | € 4,567 | ▲ € 29,332 |
| Profit after taxes | € 5,209 | € -50,676 | € 1,751 | € 210 | ▼ 88% |
| Equity | € 132,303 | € 76,627 | € 78,378 | € 78,588 | |
| Total debts | € 173,401 | € 302,923 | € 243,280 | € 230,806 | ▼ 5% |
| Cash | € 37,504 | € 2,825 | € 4,152 | € 8,946 | ▲ 115% |
| Land & buildings | € 37,775 | € 121,561 | € 132,709 | € 140,755 | ▲ 6% |
| Retained profit | € 113,703 | € 58,027 | € 59,778 | € 59,988 | |
| Dividend | € 14,000 | € 5,000 | € 0 | € 0 | |
| Bank debt | € 166,776 | € 219,089 | € 204,105 | € 188,631 | ▼ 8% |
| Balance sheet total | € 305,704 | € 379,550 | € 321,658 | € 309,394 | ▼ 4% |
Key figures of LPTH, 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 LPTH?
What happened at LPTH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 210 (▼ 88% vs 2024). Source: NBB ↗
- New establishment in Thimister-Clermont. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,209 profit in 2022 to € 210 profit in 2025.
Paid € 319 in corporate taxes since 2022.
Best year ever: 2022, with € 5,209 profit.
Paid out € 19,000 in dividends to the owners in total.
A new publication or filing at LPTH? 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
Establishments
Establishment units
Physical locations of this company
Margensault 72
4890 Thimister-Clermont
Margensault 72 box 1
4890 Thimister-Clermont
Active since 1 April 2004
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
- 0863.892.490
- VAT number
- BE 0863.892.490
- Registered office
- Margensault 72, 4890 Thimister-Clermont
- Names & denominations
- LPTH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 March 2004
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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