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 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LTH S.DE BRUYNE from Bornem, company number BE0896631475, closed financial year 2025 with a result of € 196,015 after tax. For that financial year LTH S.DE BRUYNE recorded a gross margin of € 278,683 and equity of € 336,108. Compared with financial year 2024, the result moved from € 150,467 to € 196,015. 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 June 9, 2026.
€ 336,108
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 196,015
▲ 30% vs 2024
Profit after tax over the fiscal year.
€ 29,775
▼ 69% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 195,000 paid out
99 % of the profit went to the shareholders, mostly to Soludent (100 % of the shares). That is where the money ends up.
People and assets in 2025
0.7
Average over the fiscal year, from the social balance sheet.
€ 31,496
▲ 9% 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.
€ 59
▼ 95% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 99,062
▼ 11% vs 2024
€ 13,398 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 4,564
▼ 65% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,555
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 193,241 | € 195,594 | € 228,416 | € 278,683 | ▲ 22% |
| Profit after taxes | € 78,002 | € 110,763 | € 150,467 | € 196,015 | ▲ 30% |
| Equity | € 333,863 | € 334,626 | € 335,093 | € 336,108 | |
| Total debts | € 165,685 | € 257,522 | € 284,931 | € 310,298 | ▲ 9% |
| Cash | € 220,880 | € 74,441 | € 96,185 | € 29,775 | ▼ 69% |
| Land & buildings | € 393,878 | € 377,203 | € 359,580 | € 346,552 | ▼ 4% |
| Retained profit | € 327,663 | € 328,426 | € 328,893 | € 329,908 | |
| Dividend | € 0 | € 110,000 | € 150,000 | € 195,000 | ▲ 30% |
| Bank debt | € 137,811 | € 124,906 | € 111,844 | € 99,062 | ▼ 11% |
| Balance sheet total | € 708,184 | € 801,589 | € 830,135 | € 857,042 | ▲ 3% |
| Employees (FTE) | - | 0.7 | 0.7 | 0.7 |
Key figures of LTH S.DE BRUYNE, 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 LTH S.DE BRUYNE?
What happened at LTH S.DE BRUYNE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 196,015 (▲ 30% vs 2024). Source: NBB ↗
- Soludent BV became a director. NBB
- New establishment in Bornem. KBO
- Start of the company according to the CBE. KBO
In short
From € 78,002 profit in 2022 to € 196,015 profit in 2025.
Paid € 20,399 in corporate taxes since 2022.
Best year ever: 2025, with € 196,015 profit.
Paid out € 455,000 in dividends to the owners in total.
A new publication or filing at LTH S.DE BRUYNE? We notify you, reason included.
Follow LTH S.DE BRUYNEDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
The stake of Soludent comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
LTH S.DE BRUYNEBehind LTH S.DE BRUYNE are Soludent BV and Sabine De Bruyne. The shares are held by Soludent (100%).
Directors
According to the 2025 annual accounts
Director · represented by Sofie Tierens
since 2023
Sabine De Bruyne
Director
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Barelstraat(BOR) 98
2880 Bornem
Barelstraat(BOR) 100/001
2880 Bornem
Active since 14 March 2008
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
- 0896.631.475
- VAT number
- BE 0896.631.475
- Registered office
- Barelstraat(BOR) 98, 2880 Bornem
- Names & denominations
- LTH S.DE BRUYNE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 March 2008
- Peppol
- Active · Active since 24 Sept 2025
- Activities · NACE
Activiteiten van tandartspraktijken