Equity
€7.0m ▲ 7.1%
LOTES has made a profit without a break since 2015.
LOTES
Lifetime
19 annual accounts with figures on one time axis, 25 filings since 2001peak €1.0m (2021)
€698,516▲ 8.0%
lowest -€23,045 (2014)
€464,148▲ 44.8%
peak €7.0m (2025)
€7.0m▲ 7.1%
€395,354▼ 29.5%
peak 1.4 FTE (2024)
-not published
Board1 name since 2022
1 directorMONBAILLIU Diane Henriette Antoine
Documentsfilings and deeds
28-01-20263 days before the deadline
2025micro format
Result from €320,640 to €464,148Debts from €560,649 to €395,354Cash from €269,557 to €768,136
Key points
from the 2025 annual accountsResult
€464,148 ▲ 44.8%
The result rose in 2025 from €320,640 to €464,148.
Turnover
≈ €910,000 estimated
The accounts state no turnover.
Staff
1 employees on 30-06-2025
In 2025, nobody joined and 1 person left.
Liquidity
12.79 was 8.43 in 2024
Short-term debts fell from €547,226 to €385,650.
Position in the sector
€464,148
Higher net result than 95% of companies in financial services. Sector median €32,855 · 9,772 companies.
Financial institution: outside the modelBankruptcy probability: sector outside the model
Checked score
Outside the general model
Model not applicable to financial institutions
The Checked score measures liquidity, leverage and margins against the norms for trading and manufacturing companies. A bank, insurer or financial holding has a very different balance sheet. Those ratios and the score mean nothing here. So there is no financial strength either.
Bankruptcy probability within 12 months
The company is a financial institution: a bank, insurer or financial holding. Its balance sheet works differently from that of a trading or manufacturing company. A bankruptcy probability from the general model would mislead here.
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Signals
1 signal, which does not raise the risk
1 signal.
neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 28-01-2026, 3 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
3 days early
2024
2 days early
2023
on the day
2022
on the day
2021
18 days late
2020
2 days early
2019
1 day early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
The company filed its last 7 accounts on average 1 day after the deadline. In the sector (NACE 64), the median for financial year 2024 was 14 days before the deadline, and 28% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The financial year that closed on 30-06-2026 is due by 31-01-2027. Nothing is late today. The company usually files around 31 January (5 of the last 5 accounts filed within 30 days either side of that date).
Companies Code · seven monthsWhere today falls in the filing period
30-06-2026 year end09-11-2026 today31-01-2027 deadline
Board and ownership
Shares in 2 companies, JGL Constructions and TERRA NOVA CONSTRUCT
Board & ownershipRecent changes
Registered in the Peppol Directory
Reachable for e-invoices through 0208:0468683016
Reappointment: Diane Monbailliu (director)
“nieuwe voorwerptekst” (deed in Dutch) · General meeting of 20-12-2023 · Gazette deed
First establishment
Klaverlaan 11, Knokke-Heist
Incorporation
published on 04-01-2000 · Gazette deed
Comparable companies
same main activity, similar in size and age| Company | ||||
|---|---|---|---|---|
| LOTES Knokke-Heist | €7.4m | €698,516 | 94.6% | - |
| GECA INVEST Ostend | €6.1m | €741,838 | 37.9% | - |
| I & D INVEST Poperinge | €6.5m | €770,326 | 82.7% | 1.9 |
| HORLIMMO Aubange | €7.7m | €672,564 | 36.9% | 0 |
| DB-INVEST Kaprijke | €7.0m | €722,834 | 19.4% | 1 |
| Brepo Ghent | €9.2m | €691,102 | 52.9% | 3.1 |
| VANILLIER Verviers | €7.9m | €694,409 | 20.0% | 2.8 |
These companies have the same main activity as LOTES: activities of holding companies (NACE 64210). They are comparable in size and age: total assets between €6.1m and €9.2m, founded between 1998 and 2003.
Official details
Source: KBO- Status
- Active since 23-12-1999Normal situation
- Activity
- Activities of holding companiesNACE 64210and 2 others
- Joint committee
- 336Liberal professions · annual accounts 30-06-2025
- Establishment unit
- 2.178.895.4598300 Knokke-Heist, since 01-07-2009
- Financial year end
- 30 June
- Peppol
- Reachable since 17-12-2025
Annual accounts to 30-06-2025
- €7.4m▲ 4.2%
- Employeeson 30-06-2025
- 1▼ 50.0%
- Filing
- Filed on 28-01-2026, 3 days before the end of the filing period
Insights on LOTES
LOTES files the micro format. That format states no turnover. The gross margin rose from €428,466 in 2007 to €698,516 in 2025.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette. Click a figure with a dotted line for the item and the filing.
Key facts about LOTES
- What is the company number of LOTES?
- The company number of LOTES is 0468.683.016. The VAT number is the same number with BE in front: BE 0468.683.016.
- Where is LOTES based?
- The registered office is at Klaverlaan 11, 8300 Knokke-Heist.Company details
- What does LOTES do?
- According to the KBO register, the main activity is activities of holding companies (NACE 64210).
- What is the legal form of LOTES?
- LOTES is a private limited company (BV).
- When was LOTES founded?
- LOTES was founded on 23-12-1999.
- Is LOTES still active?
- Yes, LOTES is an active enterprise in the KBO register.
- How many employees does LOTES have?
- LOTES had an average of 1 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
- Which joint committee does LOTES fall under?
- In its 30-06-2025 annual accounts, LOTES states joint committee 336 (Liberal professions).
- What is the turnover of LOTES?
- The turnover in financial year 2025 is ≈ €910,000. This figure is estimated from the gross margin of €698,516 and 34 comparable companies (NACE 64210). It probably lies between €770,000 and €1.4m.
- Is LOTES profitable?
- In financial year 2025, LOTES made a profit of €464,148.
- Where can I find the annual accounts of LOTES?
- LOTES filed 25 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
- When are the next annual accounts of LOTES due?
- LOTES must file the annual accounts for financial year 2026 by 31-01-2027.Timeline
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Check which of your other customers you can e-invoice via Peppol.Peppol check See what changed in the latest annual accounts.What changed See whether the workforce is growing and whether people stay.Employer check
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