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L.T.C.

0460197197
Actif
Haltstraat 50, 3900 Pelt, Belgium

Personnes

2

Sites

1

Publications

8

Profil de l'entreprise

Date de création

12 mars 1997

Dernier bilan (année)

2025

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

43120 - Bouwrijp maken van terreinen

Âge de l'entreprise

29 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute 973 741 € (-17.1%) 1 174 334 € (+6.3%) 1 104 315 € (+2.9%)
Bénéfice 271 788 € (-16.5%) 325 446 € (+31.9%) 246 686 € (+106.1%)
EBITDA 338 387 € (-41.1%) 574 654 € (+18.4%) 485 352 € (+1.5%)
Capitaux propres 1 787 544 € (+17.9%) 1 515 755 € (+17.5%) 1 290 309 € (+12.8%)
Dettes 1 367 857 € (+2.5%) 1 333 849 € (+0.5%) 1 327 284 € (-6.5%)
Total des actifs 3 155 401 € (+10.7%) 2 849 605 € (+8.8%) 2 618 376 € (+2.1%)
Trésorerie 411 664 € (+19.4%) 344 801 € (-59.3%) 848 044 € (+267.4%)
ETP (FTE) 12,6 (-11.3%) 14,2 (+1.4%) 14 (+4.5%)

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Santé Financière

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Current Ratio

3,8x

(+19.9%)

Quick Ratio

3,3x

(+12.7%)

Solvency

56,7%

(+6.5%)

Debt / Equity

0,8x

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Implantations & Empreinte

Establishment

Adresse

Terrillaan 6, 3550 Heusden-Zolder, Belgium

Réseau d'entités

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L.T.C.

Actif

  • Quality Management

    Incoming link

    Administrator Legal
  • CARLO SCHEPERS

    Incoming link

    Administrator Natural
  • APK infra

    Incoming link

    Shareholder Entity
  • MAARTEN BROENS

    Incoming link

    Administrator Legal Representative

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