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 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LTH INVEST from Grimbergen, company number BE1021265587, closed financial year 2025 with a result of € 7,435 after tax. For that financial year LTH INVEST recorded a gross margin of € 20,937 and equity of € 12,435. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 8, 2026.
€ 12,435
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,435
Profit after tax over the fiscal year.
€ 5,033
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 7,435.
Debts at end 2025
€ 187,724
€ 25,459 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 4,257
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to LTH INVEST?
What happened at LTH 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 € 7,435. Source: NBB ↗
- New establishment in Grimbergen. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 2,468 in corporate taxes since 2025.
A new publication or filing at LTH INVEST? 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 LTH INVEST are Thierry CAPELLE and Logan VAN EYCKEN. It owns 100% of NEW DELIVERY STROMBEEK itself.
Directors
According to the 2025 annual accounts
Thierry CAPELLE
Director
Establishments
Establishment units
Physical locations of this company
Sint-Annastraat 1-3
1853 Grimbergen
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
- 1021.265.587
- VAT number
- BE 1021.265.587
- Registered office
- Sint-Annastraat 1-3, 1853 Grimbergen
- Names & denominations
- LTH INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 March 2025
- Peppol
- Active · Active since 9 Oct 2025
- Activities · NACE
Activiteiten van holdings
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