LT Management

Heist-op-den-Berg ·KBO/BCE: BE 0786.716.619

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	25-12-2025	37 d early	2025-00590418
30-06-2024	31-01-2025	23-09-2024	130 d early	2024-00467978
30-06-2023	31-01-2024	24-01-2024	7 d early	2024-00006915

Metric	This company	Sector median	Position in the sector
Solvency	68.6%	56.0%	better than 61% of 845 sector peers
Net result	€88k	€28k	better than 86% of 845 sector peers
Equity	€91k	€52k	better than 65% of 845 sector peers
Gross operating margin	€115k	€50k	better than 82% of 845 sector peers
Total assets	€132k	€121k	better than 54% of 847 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€132k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€128k
Amounts receivable within one year	40/41	€27k
Investments	50/53	€50k
Cash & bank	54/58	€50k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€132k
Equity	10/15	€91k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€88k
Amounts payable	17/49	€42k
Amounts payable within one year	42/48	€42k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€115k
Operating result	9901	€114k
Financial income	75	€2k
Financial charges	65	€4k
Result before taxes	9903	€112k
Income taxes	67/77	€25k
Net result for the period	9904	€88k
Result to be appropriated	9905	€88k

Summary