Financials
Financial year 2025
LTS Concept from Grimbergen, company number BE1005402624, closed financial year 2025 with a result of € 1,271 after tax. For that financial year LTS Concept recorded a gross margin of € 1,375 and equity of € 15,670. Compared with financial year 2024, the result moved from € 14,398 to € 1,271. 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 September 10, 2026.
€ 15,670
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,271
▼ 91% vs 2024
Profit after tax over the fiscal year.
€ 6,565
▼ 67% 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 € 15,670.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 642
▲ 49% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5
Supplier invoices still open on the last day of the fiscal year.
€ 7,313
▲ 46% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 21,301 | € 1,375 | ▼ 94% |
| Profit after taxes | € 14,398 | € 1,271 | ▼ 91% |
| Equity | € 14,398 | € 15,670 | ▲ 9% |
| Total debts | € 6,634 | € 7,413 | ▲ 12% |
| Cash | € 19,600 | € 6,565 | ▼ 67% |
| Retained profit | € 14,398 | € 15,670 | ▲ 9% |
| Balance sheet total | € 21,032 | € 23,083 | ▲ 10% |
Key figures of LTS Concept, fiscal years 2024 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 LTS Concept?
What happened at LTS Concept in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,271 (▼ 91% vs 2024). filed late Source: NBB ↗
- Ricardo Jorge Santos Pinheiro became a director. NBB
- New establishment in Grimbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,398 profit in 2024 to € 1,271 profit in 2025.
Paid € 5,000 in corporate taxes since 2024.
Best year ever: 2024, with € 14,398 profit.
A new publication or filing at LTS Concept? 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
Management
Behind LTS Concept is Ricardo Jorge Santos Pinheiro. Ricardo Jorge Santos Pinheiro is also behind TECNOTUGA.
Directors
According to the 2025 annual accounts
since 2025
Establishments
Establishment units
Physical locations of this company
Treft 33
1853 Grimbergen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 1005.402.624
- VAT number
- BE 1005.402.624
- Registered office
- Treft 33, 1853 Grimbergen
- Names & denominations
- LTS Concept
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 January 2024
- Peppol
- Active · Active since 7 Nov 2025
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden