Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
L.G.T.A. from Bastogne, company number BE0864235356, closed financial year 2025 with a result of € 9,333 after tax. For that financial year L.G.T.A. recorded a gross margin of € 15,156 and equity of € 88,536. Compared with financial year 2024, the result moved from € 40,481 to € 9,333. 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 August 17, 2026.
€ 88,536
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,333
▼ 77% vs 2024
Profit after tax over the fiscal year.
€ 30,101
▼ 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 € 69,936.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 87,798
▼ 12% vs 2024
€ 13,753 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 54,359
▲ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 404
▼ 98% 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 | € 8,535 | € 14,896 | € 64,185 | € 15,156 | ▼ 76% |
| Profit after taxes | € -207 | € 5,288 | € 40,481 | € 9,333 | ▼ 77% |
| Equity | € 33,434 | € 38,722 | € 79,204 | € 88,536 | ▲ 12% |
| Total debts | € 319,965 | € 321,879 | € 266,321 | € 254,673 | ▼ 4% |
| Cash | € 15,035 | € 19,961 | € 30,802 | € 30,101 | ▼ 2% |
| Land & buildings | € 101,035 | € 101,035 | € 101,035 | € 101,035 | |
| Retained profit | € 14,834 | € 20,122 | € 60,604 | € 69,936 | ▲ 15% |
| Bank debt | € 124,173 | € 112,321 | € 100,198 | € 87,798 | ▼ 12% |
| Balance sheet total | € 353,399 | € 360,601 | € 345,524 | € 343,209 | ▼ 1% |
Key figures of L.G.T.A., 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 L.G.T.A.?
What happened at L.G.T.A. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,333 (▼ 77% vs 2024). filed late Source: NBB ↗
- New establishment in Bastogne. KBO
- Start of the company according to the CBE. KBO
In short
From € 207 loss in 2022 to € 9,333 profit in 2025.
Paid € 28,312 in corporate taxes since 2022.
Best year ever: 2024, with € 40,481 profit.
Management
Behind L.G.T.A. is ANTOINE DUMONT. ANTOINE DUMONT is also behind JEANSENE IMMO, HOURDIS & BETONS GRANDHENRY, S.D.B., LA FAGNE D'HI and TRANSPORTS GRANDHENRY.
Directors
According to the 2025 annual accounts
ANTOINE DUMONT
Manager
Also active at: JEANSENE IMMO, HOURDIS & BETONS GRANDHENRY, S.D.B., LA FAGNE D'HI, TRANSPORTS GRANDHENRY
Establishments
Establishment units
Physical locations of this company
Rue de la Fagne d'Hi 5
6600 Bastogne
Bourcy 96A
6600 Bastogne
Active since 17 January 2006
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →JEANSENE IMMO same network
€ 6,190 gross margin · 2025
HOURDIS & BETONS GRANDHENRY same network
€ 102,970 gross margin · 2025
POLYGONE Solutions Modulaires
€ 953,006 gross margin · 2025
S.D.B. same network
€ -465 gross margin · 2025
LA FAGNE D'HI same network
€ -9,691 gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0864.235.356
- VAT number
- BE 0864.235.356
- Registered office
- Rue de la Fagne d'Hi 5, 6600 Bastogne
- Names & denominations
- L.G.T.A. · GOLF CUB DE BASTOGNE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 March 2004
- Peppol
- Active · Active since 16 Oct 2025
- Activities · NACE
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