LTM SRL
LTM reported total assets of 546,908 € at the end of the 2025 financial year (annual accounts filed with the NBB on 04 May 2026).
The score of LTM shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -47 % Total assets +21 %
Accounts of the company itself (not consolidated).
The full file covers 5 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
LTM's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 294,062 € | ||||
| Equity | 204,884 € | ||||
| Cash | 127,749 € | ||||
| EBITDA | 428,276 € | ||||
| Total assets | 546,908 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 04 May 2026
- Year ended 31 Dec 2024filed on 25 Apr 2025
- Year ended 31 Dec 2023filed on 06 Jun 2024
- Year ended 31 Dec 2022filed on 15 Jun 2023
- Year ended 31 Dec 2021filed on 30 Jun 2022
LTM's financial analysis
- Solvency37.5%sector median: 51.7%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of LTM
LTM's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0753.800.361
- VAT number
- BE0753800361
- Peppol
- Registered · 0208:0753800361 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 08 Sep 2020
- Registered office
- 2300 Turnhout
- Latest accounts
- 2025 · filed on 04 May 2026
- Activity
- Floor and wall covering with other materials (NACE 43333)
LTM (SRL) has been based in Turnhout since 2020, active in: floor and wall covering with other materials. For 2025, it reports a net profit of 294,062 € and equity of 204,884 €; its revenue is not published. Its solvency stands at 37.5%, below the median of its sector (51.7%).
Companies similar to LTM
Companies in the same business, of comparable size and area, outside its group.
- Accent Vloeren Floor and wall covering Grobbendonk · balance sheet 942,255 €
- Belgium Parket Service Floor and wall covering Schilde · balance sheet 119,367 €
- PlanPV Business and other management consultancy activities Hechtel-Eksel · balance sheet 215,222 €
- Gabriel Dirk Floor and wall covering Evergem · balance sheet 427,178 €
- Phenix.CFS Floor and wall covering Putte · balance sheet 583,435 €
- Vloerwerken Elmo Floor and wall covering Wervik · balance sheet 314,347 €
Frequently asked questions about LTM
What is the revenue of LTM?
LTM files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of LTM?
In Belgium, the VAT number is the company number prefixed with BE: BE0753800361 for LTM, if the company is VAT-registered. Its company number (CBE) is 0753.800.361.
Where is the registered office of LTM?
According to the CBE register, the registered office of LTM is in 2300 Turnhout.
What is the equity of LTM?
At the close of the 2025 financial year, the equity of LTM amounts to 204,884 €, a solvency of 37.5% of total assets.
Who manages LTM?
The register lists 1 active mandates at LTM. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of LTM
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →