LOTUS CONSTRUCT

Wavre ·KBO/BCE: BE 0758.518.323

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	30-05-2026	30 d late	2026-00130828
30-09-2024	30-04-2025	05-05-2025	5 d late	2025-00089224
30-09-2023	30-04-2024	28-06-2024	59 d late	2024-00193065
30-09-2022	30-04-2023	06-07-2023	67 d late	2023-00209312
30-09-2021	30-04-2022	29-06-2022	60 d late	2022-20130279

Metric	This company	Sector median	Position in the sector
Solvency	60.3%	42.2%	better than 71% of 1078 sector peers
Net result	€9k	€11k	better than 46% of 1079 sector peers
Equity	€80k	€35k	better than 75% of 1080 sector peers
Gross operating margin	€72k	€30k	better than 76% of 1078 sector peers
Staff costs	€40k	€17k	higher than 65% of 285 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€132k
Fixed assets	21/28	€14k
Tangible fixed assets	22/27	€14k
Current assets	29/58	€118k
Stocks & contracts in progress	3	€9k
Amounts receivable within one year	40/41	€57k
Cash & bank	54/58	€50k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€132k
Equity	10/15	€80k
Contributions / capital	10/11	€60k
Reserves	13	€18k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€52k
Amounts payable within one year	42/48	€52k
Trade debts payable within one year	44	€38k
Income statement
Gross operating margin	9900	€72k
Operating result	9901	€15k
Financial income	75	€59
Financial charges	65	€352
Result before taxes	9903	€15k
Income taxes	67/77	€5k
Net result for the period	9904	€9k
Result to be appropriated	9905	€467

Summary