Financials
- Fiscal year
- 2025
- Total assets
- €446,338
- Loss
- -€106,844
- Solvency
- 20.3%
Total assets▲ 11.3%
Net result
20192025
LOTIKA
ActiveSummary
The annual accounts of LOTIKA for fiscal year 2025 show a net loss of 54% of the equity at the start of that year. The 2025 annual accounts show equity of €90,803 and a net result of -€106,844. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 38% of 22026 sector peers (fiscal year 2025). The company has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.9% (low).
Overview
Activity
Retail sale of other cultural and recreation goods
NACE 47690NACE 47787
1 site
Size
€446,338total assets 2025
- Staff
- 1.3 FTE
- Equity
- €90,803
- Loss
- -€106,844
Turnover not published (abridged schema)
Structure
Accounts 2 d early0 of 3 deeds read
Why 53Capped at 59: a net loss of at least half of total assets or of the equity at the start of the financial year- Loss of €106,844, the second in a row (FY 2025)- Sector Retail trade (NACE 47)+ Size: total assets €446,338+ Founded in 2011Show the evidence
Checked score
Score 2025
53
/ 100
Fair
Probability in this band: 1.5% to 4.2%
Better than 18% of its sector peers (NACE 47, micro)
Performance against the sector, not lower risk
A net loss of at least half of total assets or of the equity at the start of the financial year caps the score at 59. Every signal that weighs is under Signals.
Financial strength · tick = 2024
Weak
Solvency
45-29
equity 20.3% of total assets
Liquidity
20-27
short-term debt 79.7% · cash 10.5%
Profitability
0-12
return on assets -23.9%
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
About 9 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.3%
12-2024: 0.3%▼ -2.6% vs 11-2024
01-2025: 0.3%▲ +29.3% vs 12-2024
02-2025: 0.2%▼ -26.8% vs 01-2025lowest value
03-2025: 0.2%● 0.0% vs 02-2025lowest value
04-2025: 0.2%● 0.0% vs 03-2025lowest value
05-2025: 0.2%● 0.0% vs 04-2025lowest value
06-2025: 0.2%● 0.0% vs 05-2025lowest value
07-2025: 0.2%● 0.0% vs 06-2025lowest value
08-2025: 0.2%● 0.0% vs 07-2025lowest value
09-2025: 0.2%● 0.0% vs 08-2025lowest value
10-2025: 0.3%▲ +12.9% vs 09-2025
11-2025: 0.3%▼ -2.8% vs 10-2025
12-2025: 0.3%▼ -2.2% vs 11-2025
01-2026: 0.3%▲ +24.3% vs 12-2025
02-2026: 0.8%▲ +134% vs 01-2026
03-2026: 0.8%● 0.0% vs 02-2026
04-2026: 0.8%● 0.0% vs 03-2026
05-2026: 0.8%● 0.0% vs 04-2026
06-2026: 0.8%● 0.0% vs 05-2026
07-2026: 0.8%● 0.0% vs 06-2026
08-2026: 0.8%● 0.0% vs 07-2026
09-2026: 0.8%● 0.0% vs 08-2026
10-2026: 0.9%▲ +10.0% vs 09-2026highest value
- Loss of €106,844, the second in a row (FY 2025) raises the probability
- Size: total assets €446,338 lowers the probability for this profile
- Sector Retail trade (NACE 47) raises the probability
- Founded in 2011 lowers the probability for this profile
Credit up to €4,500 at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity tight (current ratio 1.25 against 2.02 in 2024; short-term debt: 79.7% and cash: 10.5% of total assets), and 79.7% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 47, micro). Better than this share of them on solvency 36%, liquidity 18%, profitability 6%, growth against the median 10%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 04-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
19202122232425
2019 to 2025 · latest year -€106,844
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 29-01-2026, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
2 d early
2024
3 d early
2023
2 d early
2022
4 d early
2021
13 d early
2020
1 d late
2019
on the day
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 3 days before the deadline; the sector median for financial year 2024 is on the deadline day, and 47% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today. Usually files around 28 January (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-06-2026 close05-10-2026 today31-01-2027 deadline
- Annual accounts filedfiscal year 2025 · micro…
- Weakest financial yearnet -€106,844
- Annual accounts filedfiscal year 2024 · micro…
Key points
- Risk: 3 loss-making years in a rowloss fiscal year 2025 -€106,844 View
- Caution: Result fell in 2025from -€20,239 to -€106,844 ▼ 428% View
- Caution: Among the weakest 5% on net resultsector median €5,036 · 22,005 companies -€106,844 View
- Positive: Always filed on timeaccounts within the deadline every year 5 years View
By topic
Timeline
- Events
- 15
- Since
- 2017
- Next accounts
- by 31-01-2027
- 29-01-2026Annual accounts filed
- 30-06-2025Weakest financial year
- 28-01-2025Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Retail sale of other cultural and recreation goodsNACE 47690
- Founded
- 24-10-2011
- Year ends
- 30-06
- Peppol
- Reachable for e-invoices
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