LOHTA SERVICES
ActiveLOHTA SERVICES has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.32M and a net result of €3k. Equity is shrinking by ~8.4% per year across the filed fiscal years. Its solvency ranks better than 50% of 1851 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
57
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability35▲+3
Solvency65▲+3
Growth32=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €75k at 30 days acceptable
Liquidity short (current ratio 0.55 against 0.65 in 2024; short-term debt: 38.9% and cash: 1.9% of total assets), and 60% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Sector 49
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
40%
Return on assets
0.1%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
12 d late
2023
23 d early
2022
6 d early
2020
27 d late
2019
101 d late
2018
30 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
23-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€1.32M▲ 0.2%
2024 · €1.31M
2018: €2.00M
2019: €2.27M
2020: €2.07M
2022: €1.71M
2023: €1.73M
2024: €1.31M
2018 → 2025
Total assets
€3.29M▼ 6.8%
2024 · €3.53M
2018: €4.73M
2019: €4.17M
2020: €4.24M
2022: €3.72M
2023: €3.86M
2024: €3.53M
2018 → 2025
Net result
€3k▼ 83.9%
2024 · €20k
2018: €180k
2019: €277k
2020: €60k
2022: €79k
2023: €23k
2024: €20k
2018 → 2025
Working capital
€-576k▼ 19.8%
2024 · €-481k
2018: €-696k
2019: €75k
2020: €16k
2022: €-400k
2023: €187
2024: €-481k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202022202320242025Trend
Equity€2.07M-€1.71M▼ 17.3%€1.73M▲ 1.3%€1.31M▼ 24.2%€1.32M▲ 0.2%
Operating result€110k-€135k▲ 23.0%€91k▼ 32.8%€55k▼ 39.7%€66k▲ 21.0%
Net result€60k-€79k▲ 31.7%€23k▼ 71.2%€20k▼ 13.1%€3k▼ 83.9%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 21% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.29M
Fixed assets
€2.59M▼ 2.5%
Current assets
€702k▼ 19.9%
Equity and liabilities €3.29M
Equity
€1.32M▲ 0.2%
Debt
€1.97M▼ 11.0%
The debt ratio falls from 62.8% to 60.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€188k▲
2024 · €178k
Cash flow
€125k▼
2024 · €143k
Solvency
40.0%▲
2024 · 37.2%
Current ratio
0.55▼
2024 · 0.65
Quick ratio
0.55▼
2024 · 0.65
Debt / equity
1.50▼
2024 · 1.69
ROE
0.2%▼
2024 · 1.5%
ROA
0.1%▼
2024 · 0.6%
Interest coverage
1.91▲
2024 · 1.50
Debt
€1.97M▼
2024 · €2.22M
Debt ≤ 1 year
€1.28M▼
2024 · €1.36M
Debt > 1 year
€693k▼
2024 · €858k
Income taxes
€1k▼
2024 · €8k
Staff costs
€-414▼
2024 · €495
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€3.53M€3.29M▼
Fixed assets21/28€2.65M€2.59M▼
Tangible fixed assets22/27€2.65M€2.59M▼
Land and buildings22€2.62M€2.56M▼
Plant, machinery and equipment23€34k€28k▼
Furniture and vehicles24€859€109▼
Financial fixed assets28€330€330=
Current assets29/58€876k€702k▼
Amounts receivable within one year40/41€800k€639k▼
Trade receivables40€3k-
Other amounts receivable41€797k€639k▼
Cash at bank and in hand54/58€77k€63k▼
Equity and liabilities
Total equity and liabilities10/49€3.53M€3.29M▼
Equity10/15€1.31M€1.32M▲
Contributions10/11€328k€328k=
Capital10€328k€328k=
Issued capital100€328k€328k=
Reserves13€985k€989k▲
Non-distributable reserves130/1€33k€33k=
Legal reserve130€33k€33k=
Distributable reserves133€953k€956k▲
Amounts payable17/49€2.22M€1.97M▼
Amounts payable after more than one year17€858k€693k▼
Financial debts170/4€858k€693k▼
Amounts payable within one year42/48€1.36M€1.28M▼
Current portion of amounts payable after more than one year42€172k€165k▼
Trade debts44€3k€547▼
Suppliers440/4€3k€547▼
Taxes, remuneration and social security45€35k€30k▼
Taxes450/3€35k€30k▼
Other amounts payable47/48€1.15M€1.08M▼
Income statement
Code20242025
Remuneration, social security and pensions62€495€-414▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€123k€121k▼
Other operating charges640/8€968€998▲
Gross operating margin9900€179k€188k▲
Operating profit (loss)9901€55k€66k▲
Financial income75/76B€92k€36k▼
Recurring financial income75€92k€36k▼
Financial charges65/66B€119k€98k▼
Recurring financial charges65€119k€98k▼
Profit (loss) for the period before taxes9903€28k€4k▼
Income taxes67/77€8k€1k▼
Profit (loss) for the period9904€20k€3k▼
Profit (loss) for the period to be appropriated9905€20k€3k▼
Appropriation of the result
Profit (loss) to be appropriated9906€20k€3k▼
Transfer to equity691/2€20k€3k▼
To other reserves6921€20k€3k▼
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 31 days late
2025
31-12
Financial
Weakest financial yearnet €3k ▼83.9%
Net result drops to €3k, the lowest in the series.
12-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 12 days late
2024
08-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
25-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 27 days late
2020
09-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 101 days late
2019
31-12
Financial
Highest result since 2018net €277k ▲54.3%
Net result €277k, the highest in the series.
31-12
Financial
Liquidity quadruplescurrent ratio 1.19
Current ratio from 0.34 to 1.19; short-term debt falls from €1.05M to €388k.
31-12
Financial
Equity above €2MEq €2.27M ▲13.7%
2 profitable years in a row build equity to €2.27M.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 30 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 31 days late
2017
27-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
18-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Sint-Pieters-Leeuw · 1 establishment unit since 1999
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Obbeeklos 381602 Sint-Pieters-LeeuwGround area
1,756 m²
Building footprint
304 m²
Volume, LiDAR
1,658 m³
Parcel 23089E0478/00G000, Flanders · tallest building 10.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Obbeeklos 38, 1602 Sint-Pieters-Leeuw
since 19992.091.521.621
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23089E0478/00G000 | Flanders | 1,756 m² | 1 · 304 m² | 10.0 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 6,686 companies in sector 49330 we hold annual accounts for 2,295. 211 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded15-04-1999
Fiscal year end31-12
Activities, NACEBEL
49320Taxi operation
49330On-demand passenger transport by chauffeured vehicle
Sources
Crossroads Bank for EnterprisesNational Bank · 25 filingsAddress and cadastre registers
Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.