LOFT169
InactiveFinancials · financial year 2025, micro format
Turnover
€50,969▼ 27.1%
2024 · €69,911
EBIT margin
82.2%▲ 16.2pp
2024 · 66.0%
Net result
€453,898▲ 12×
2024 · €38,888
Working capital
€459,852
2024 · -€343,674
Trend over the years
2021 to 2025, 5 financial years 2019 to 2025, 7 financial years
The operating result falls in 2025; 2025 is 9% below 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Turnover€50,969
2025
Operating result€41,892
2025
Net result€453,898
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€463,938
2025
Equity€459,852
2025
Debt€4,086
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€459,852
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
EBIT margin82.2%
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Turnover€69,911€50,969▼ 27.1%
Operating result-€14,849--€25,957▼ 74.8%-€25,078▲ 3.4%-€15,201▲ 39.4%-€24,238▼ 59.5%€46,123€41,892▼ 9.2%
Net result-€25,840--€36,336▼ 40.6%-€35,292▲ 2.9%-€24,531▲ 30.5%-€33,242▼ 35.5%€38,888€453,898▲ 12×
EBIT margin66.0%82.2%▲ 16.2pp
Equity€96,467-€60,131▼ 37.7%€24,839▼ 58.7%€308▼ 98.8%-€32,934€5,954€459,852▲ 77×
Total assets€554,166-€633,436▲ 14.3%€594,646▼ 6.1%€575,033▼ 3.3%€555,987▼ 3.3%€540,120▼ 2.9%€463,938▼ 14.1%
Debt€447,700-€563,305▲ 25.8%€559,807▼ 0.6%€574,725▲ 2.7%€588,921▲ 2.5%€534,166▼ 9.3%€4,086▼ 99.2%
Working capital-€59,498--€175,320▼ 195%-€253,719▼ 44.7%-€308,957▼ 21.8%-€361,855▼ 17.1%-€343,674▲ 5.0%€459,852
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €463,938
Equity
€459,852 ▲ 77×
Debt
€4,086 ▼ 99.2%
Debt's share of the balance-sheet total falls from 98.9% to 0.9%. Equity is higher and debt is lower.
Key figures and ratios
Debt to equity
0.01▼
2024 · 89.72
ROE
98.7%▼
2024 · 653.2%
ROA
97.8%▲
2024 · 7.2%
Debt ≤ 1 year
€4,086▼
2024 · €345,815
Income taxes
€144,323
A ratio outside any meaningful range has been withheld (balance sheet total €463,938, equity €459,852).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Turnover70 | - | - | - | - | - | €69,911 | €50,969 | ▼ 27.1% |
| Non-recurring operating income76A | - | - | - | €10,000 | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | - | - | €5,681 | €5,602 | ▼ 1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €12,120 | €12,913 | €14,565 | €14,695 | €14,695 | €14,695 | - | - |
| Other operating charges640/8 | - | - | €2,588 | €2,642 | €3,219 | €3,413 | €3,475 | ▲ 1.8% |
| Gross operating margin9900 | -€2,597 | -€8,843 | -€7,924 | €2,135 | -€6,325 | €64,230 | €45,367 | ▼ 29.4% |
| Operating profit (loss)9901 | -€14,849 | -€25,957 | -€25,078 | -€15,201 | -€24,238 | €46,123 | €41,892 | ▼ 9.2% |
| Financial income75/76B | - | - | - | - | - | - | €561,521 | - |
| Recurring financial income75 | - | - | - | - | - | - | €561,521 | - |
| Non-recurring financial income76B | - | - | - | - | - | - | €561,521 | - |
| Financial charges65/66B | - | - | €10,214 | €9,330 | €9,004 | €7,235 | €5,192 | ▼ 28.2% |
| Recurring financial charges65 | €10,991 | €10,379 | €10,214 | €9,330 | €9,004 | €7,235 | €5,192 | ▼ 28.2% |
| Profit (loss) for the period before taxes9903 | -€25,840 | -€36,336 | -€35,292 | -€24,531 | -€33,242 | €38,888 | €598,221 | ▲ 15× |
| Income taxes67/77 | - | - | - | - | - | - | €144,323 | - |
| Profit (loss) for the period9904 | -€25,840 | -€36,336 | -€35,292 | -€24,531 | -€33,242 | €38,888 | €453,898 | ▲ 12× |
| Profit (loss) for the period to be appropriated9905 | -€25,840 | -€36,336 | -€35,292 | -€24,531 | -€33,242 | €38,888 | €453,898 | ▲ 12× |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €554,166 | €633,436 | €594,646 | €575,033 | €555,987 | €540,120 | €463,938 | ▼ 14.1% |
| Fixed assets21/28 | €531,321 | €575,406 | €583,113 | €568,418 | €552,674 | €537,979 | - | - |
| Tangible fixed assets22/27 | €530,271 | €574,356 | €582,063 | €567,368 | €552,674 | €537,979 | - | - |
| Land and buildings22 | - | - | €582,063 | €567,368 | €552,674 | €537,979 | - | - |
| Financial fixed assets28 | €1,050 | €1,050 | €1,050 | €1,050 | - | - | - | - |
| Current assets29/58 | €22,845 | €58,030 | €11,533 | €6,615 | €3,313 | €2,141 | €463,938 | ▲ 217× |
| Amounts receivable within one year40/41 | - | - | - | - | - | - | €168,568 | - |
| Other amounts receivable41 | - | - | - | - | - | - | €168,568 | - |
| Cash at bank and in hand54/58 | €10,594 | €48,934 | €5,441 | €2,589 | €1,050 | €1,163 | €295,370 | ▲ 254× |
| Deferred charges and accrued income490/1 | - | - | €6,092 | €4,026 | €2,263 | €977 | - | - |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €554,166 | €633,436 | €594,646 | €575,033 | €555,987 | €540,120 | €463,938 | ▼ 14.1% |
| Equity10/15 | €96,467 | €60,131 | €24,839 | €308 | -€32,934 | €5,954 | €459,852 | ▲ 77× |
| Contributions10/11 | €150,000 | - | €150,000 | €150,000 | €150,000 | €150,000 | €150,000 | = |
| Reserves13 | - | - | - | - | - | - | €309,852 | - |
| Distributable reserves133 | - | - | - | - | - | - | €309,852 | - |
| Profit (loss) carried forward14 | -€53,533 | -€89,869 | -€125,161 | -€149,692 | -€182,934 | -€144,046 | - | - |
| Provisions and deferred taxes16 | €10,000 | €10,000 | €10,000 | - | - | - | - | - |
| Provisions for liabilities and charges160/5 | - | - | €10,000 | - | - | - | - | - |
| Major repairs and maintenance162 | - | - | €10,000 | - | - | - | - | - |
| Amounts payable17/49 | €447,700 | €563,305 | €559,807 | €574,725 | €588,921 | €534,166 | €4,086 | ▼ 99.2% |
| Amounts payable after more than one year17 | €365,357 | €329,955 | €294,554 | €259,153 | €223,752 | €188,351 | - | - |
| Financial debts170/4 | - | - | €144,554 | €109,153 | €73,752 | €38,351 | - | - |
| Other amounts payable178/9 | - | - | €150,000 | €150,000 | €150,000 | €150,000 | - | - |
| Amounts payable within one year42/48 | €82,343 | €233,350 | €265,252 | €315,572 | €365,169 | €345,815 | €4,086 | ▼ 98.8% |
| Current portion of amounts payable after more than one year42 | - | - | €35,401 | €38,351 | €35,401 | €34,115 | - | - |
| Trade debts44 | €49 | €4,994 | €4,216 | €4,326 | €3,791 | €2,098 | €2,333 | ▲ 11.2% |
| Suppliers440/4 | - | - | €4,216 | €4,326 | €3,791 | €2,098 | €2,333 | ▲ 11.2% |
| Taxes, remuneration and social security45 | - | - | - | - | - | - | €1,753 | - |
| Taxes450/3 | - | - | - | - | - | - | €1,753 | - |
| Other amounts payable47/48 | - | - | €225,635 | €272,895 | €325,977 | €309,602 | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€25,840 | -€36,336 | -€35,292 | -€24,531 | -€33,242 | €38,888 | €453,898 | ▲ 12× |
| + Depreciation and write-downs630 | €12,120 | €12,913 | €14,565 | €14,695 | €14,695 | €14,695 | - | - |
| Operating cash flow (approximation) | -€13,720 | -€23,423 | -€20,726 | -€9,837 | -€18,547 | €53,582 | €453,898 | ▲ 747% |
| Investment in fixed assets (approximation) | - | -€56,998 | -€22,272 | €0 | €1,050 | €0 | - | - |
| Change in cash | - | €38,340 | -€43,493 | -€2,852 | -€1,539 | €113 | €294,207 | ▲ 2,599× |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (9)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-08-2025 | micro format | 30-03-2026 | 2026-00065566 |
| 31-08-2024 | micro format | 24-10-2025 | 2025-00548804 |
| 31-08-2023 | micro format | 22-03-2024 | 2024-00047593 |
| 31-08-2022 | micro format | 31-03-2023 | 2023-00049926 |
| 31-08-2021 | micro format | 11-04-2022 | 2022-20002073 |
| 31-08-2020 | micro format | 31-05-2021 | 2021-16100397 |
| 31-08-2019 | micro format | 31-01-2020 | 2020-03100289 |
| 31-08-2018 | micro format | 05-02-2019 | 2019-04300276 |
| 31-08-2017 | micro format | 29-06-2018 | 2018-25600067 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.