LOTANO INVEST

Châtelet ·KBO/BCE: BE 0794.740.893

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	04-08-2025	4 d late	2025-00359550
31-12-2023	31-07-2024	28-08-2024	28 d late	2024-00430761

Metric	This company	Sector median	Position in the sector
Solvency	1.4%	16.7%	better than 30% of 4969 sector peers
Net result	€13k	€2k	better than 66% of 4961 sector peers
Equity	€25k	€27k	better than 49% of 4972 sector peers
Gross operating margin	€66k	€27k	better than 73% of 4955 sector peers
Total assets	€1.81M	€302k	better than 91% of 4971 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.81M
Fixed assets	21/28	€16k
Tangible fixed assets	22/27	€6k
Financial fixed assets	28	€10k
Current assets	29/58	€1.80M
Stocks & contracts in progress	3	€1.02M
Amounts receivable within one year	40/41	€622k
Cash & bank	54/58	€151k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.81M
Equity	10/15	€25k
Contributions / capital	10/11	€20k
Reserves	13	€5k
Accumulated profits (losses)	14	€127
Amounts payable	17/49	€1.79M
Amounts payable after one year	17	€259k
Amounts payable within one year	42/48	€1.53M
Trade debts payable within one year	44	€678k
Income statement
Gross operating margin	9900	€66k
Operating result	9901	€65k
Financial income	75	€813
Financial charges	65	€51k
Result before taxes	9903	€15k
Income taxes	67/77	€2k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

Summary