LOTAS
The computed 12-month bankruptcy probability of LOTAS is 0.1% (very low). The 2025 annual accounts show equity of €923k and a net result of €-20k. Its solvency ranks better than 71% of 513 sector peers (fiscal year 2025). The company has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €923k |
| Net result | €-20k |
| Better than sector | 71% |
| Active | 15 yrs |
Strong profile, led by solvency.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 70.4% | 46.0% | |
| Net result | €-20k | €55k | |
| Equity | €923k | €216k | |
| Gross operating margin | €177k | €97k | |
| Total assets | €1.31M | €795k |
| Fiscal year | 2025 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €144k |
| Net profit | €-20k |
| Cash flow | €148k |
| Staff costs | - |
| Income taxes | €10k |
| Dividends | - |
| Total assets | €1.31M |
| Equity | €923k |
| Debt | €359k |
| of which ≤ 1y | €104k |
| of which > 1y | €254k |
| Working capital | €407k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 4.92 |
| Quick ratio | 4.92 |
| Working capital ratio | 31.1% |
| Solvency | 70.4% |
| Debt / equity | 0.39 |
| Long-term debt ratio | 0.28 |
| Interest coverage | 6.02 |
| Gross margin | - |
| Net margin | - |
| ROA | -1.5% |
| ROE | -2.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (26 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.31M |
| Fixed assets | 21/28 | €800k |
| Intangible fixed assets | 21 | €206k |
| Tangible fixed assets | 22/27 | €469k |
| Financial fixed assets | 28 | €125k |
| Current assets | 29/58 | €511k |
| Amounts receivable within one year | 40/41 | €501k |
| Cash & bank | 54/58 | €6k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.31M |
| Equity | 10/15 | €923k |
| Contributions / capital | 10/11 | €1k |
| Reserves | 13 | €822k |
| Accumulated profits (losses) | 14 | €100k |
| Provisions & deferred taxes | 16 | €29k |
| Amounts payable | 17/49 | €359k |
| Amounts payable after one year | 17 | €254k |
| Amounts payable within one year | 42/48 | €104k |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Gross operating margin | 9900 | €177k |
| Operating result | 9901 | €-24k |
| Financial income | 75 | €38k |
| Financial charges | 65 | €24k |
| Result before taxes | 9903 | €-10k |
| Income taxes | 67/77 | €10k |
| Net result for the period | 9904 | €-20k |
| Result to be appropriated | 9905 | €-20k |
-
VAN HUELE Thomas Michel Anne MarieDirectorState Gazette act 25322635 (02-04-2025)Current02-04-2025 → present
2 events
- 02-04-2025 Appointed· Director
- 01-01-2025 Resigned· Manager
Former directors (1)
-
PROVOOST Charlotte Elisabeth MarietteManagerState Gazette act 25322635 (02-04-2025)Former- → 01-01-2025
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 21-10-2010 |
| Status | Active |
| Postal code | 8670 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 38018B0889/00H000 | Flanders | 453 m² | 1 · 97 m² | 18.6 m |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
19-05-2025 All shares are now held by a single shareholder
Technical details
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}02-04-2025 1 director appointed, 2 resigning
- VAN HUELE Thomas Michel Anne Marie, Bestuurder
- VAN HUELE Thomas Michel Anne Marie, Zaakvoerder
- PROVOOST Charlotte Elisabeth Mariette, Zaakvoerder
Technical details
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}| Legal nameNL | LOTAS |