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LT CAPITAL & ADVICE

0464660781
Active
Eeuwfeestlaan 31, 8301 Knokke-Heist, Belgium

People

3

Locations

2

Publications

23

Company Profile

Founded Date

November 25, 1998

Last Balance Sheet Year

2024

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

64210 - Activiteiten van holdings

Company Age

28 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover €1,308,350 (-0.1%) €1,310,127 (-1.6%) €1,330,857 (+8.1%)
Gross Margin - - -
Profit €2,879,972 (+87.4%) €1,537,117 (-14.8%) €1,803,745 (+146.0%)
EBITDA -€69,791 (-105.9%) €1,173,479 (+63.4%) €718,154 (-61.9%)
Equity €59,995,233 (+4.8%) €57,235,261 (+2.8%) €55,698,144 (+3.3%)
Debt €23,622,353 (-15.5%) €27,956,240 (-7.0%) €30,050,338 (+2.3%)
Total Assets €87,434,929 (-1.9%) €89,156,550 (-1.0%) €90,051,637 (+3.3%)
Cash €1,987,835 (+2745.0%) €69,871 (-89.7%) €681,476 (-43.7%)
FTE 1.6 (-11.1%) 1.8 (0.0%) 1.8 (+5.9%)

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Financial Health

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Current Ratio

1.6x

(+280.7%)

Quick Ratio

1.6x

(+281.2%)

Solvency

68.6%

(+6.9%)

Debt / Equity

0.4x

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Locations & Footprint

Establishment

Address

Eeuwfeestlaan 31, 8301 Knokke-Heist, Belgium

Establishment

Address

Elizabetlaan 158 D b12, 8300 Knokke-Heist, Belgium

Entity Network

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LT CAPITAL & ADVICE

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Management & Key People

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