LOTUSTUIN
InactiveFinancials · financial year 2026, micro format
Equity
-€20,745▼ 67.2%
2025 · -€12,404
Total assets
€1,505▼ 94.2%
2025 · €25,795
Net result
-€8,341▲ 54.4%
2025 · -€18,299
Working capital
-€20,745▲ 30.9%
2025 · -€30,023
Trend over the years
2023 to 2026, 4 financial years
The operating result stays negative: a loss of €8,224 in 2026 against €15,732 in 2025; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€8,224
2026
Net result-€8,341
2026
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€1,505
2026
Equity-€20,745
2026
Debt€22,250
2026
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€20,745
2026
Average staff in full-time equivalents (FTE).
Staff (FTE)1.5
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
Line2023202420252026
Operating result-€8,048-€12,277-€15,732-€8,224▲ 47.7%
Net result-€9,857-€10,751-€18,299-€8,341▲ 54.4%
Equity-€4,857-€5,894-€12,404-€20,745▼ 67.2%
Total assets€39,955-€66,231▲ 65.8%€25,795▼ 61.1%€1,505▼ 94.2%
Debt€44,811-€60,337▲ 34.6%€38,200▼ 36.7%€22,250▼ 41.8%
Working capital-€16,207--€13,909▲ 14.2%-€30,023▼ 116%-€20,745▲ 30.9%
Staff (FTE)1.7-2.4▲ 41.2%1.5▼ 37.5%
Turnover and EBIT margin not published: the micro format does not require them.
Key figures and ratios
EBITDA
-€8,224▲
2025 · -€9,245
Cash flow
-€8,341▲
2025 · -€11,811
Interest coverage
-77.17▼
2025 · -3.44
Debt ≤ 1 year
€22,250▼
2025 · €38,200
Income taxes
€10▼
2025 · €56
Staff costs
€117▼
2025 · €69,554
Ratios withheld: a balance sheet total of €1,505 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €447 | €2,095 | ▲ 369% |
| Remuneration, social security and pensions62 | €46,870 | €102,587 | €69,554 | €117 | ▼ 99.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6,387 | €5,496 | €6,488 | €0 | ▼ 100% |
| Other operating charges640/8 | €1,267 | €1,018 | €1,150 | €183 | ▼ 84.1% |
| Non-recurring operating charges66A | - | €188 | €15,740 | €0 | ▼ 100% |
| Gross operating margin9900 | €46,477 | €121,566 | €77,199 | -€7,924 | - |
| Operating profit (loss)9901 | -€8,048 | €12,277 | -€15,732 | -€8,224 | ▲ 47.7% |
| Financial income75/76B | - | €38 | €180 | €0 | ▼ 100% |
| Recurring financial income75 | - | €38 | €180 | €0 | ▼ 100% |
| Financial charges65/66B | €1,809 | €1,550 | €2,690 | €107 | ▼ 96.0% |
| Recurring financial charges65 | €1,809 | €1,550 | €2,690 | €107 | ▼ 96.0% |
| Profit (loss) for the period before taxes9903 | -€9,857 | €10,765 | -€18,243 | -€8,331 | ▲ 54.3% |
| Income taxes67/77 | - | €14 | €56 | €10 | ▼ 82.6% |
| Profit (loss) for the period9904 | -€9,857 | €10,751 | -€18,299 | -€8,341 | ▲ 54.4% |
| Profit (loss) for the period to be appropriated9905 | -€9,857 | €10,751 | -€18,299 | -€8,341 | ▲ 54.4% |
| Line | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €39,955 | €66,231 | €25,795 | €1,505 | ▼ 94.2% |
| Fixed assets21/28 | €30,031 | €50,941 | €17,619 | €0 | ▼ 100% |
| Tangible fixed assets22/27 | €26,338 | €47,248 | €17,619 | €0 | ▼ 100% |
| Plant, machinery and equipment23 | €5,920 | €4,869 | €0 | - | - |
| Furniture and vehicles24 | €909 | €25,068 | €17,619 | €0 | ▼ 100% |
| Other tangible fixed assets26 | €19,509 | €17,311 | €0 | - | - |
| Financial fixed assets28 | €3,692 | €3,692 | €0 | - | - |
| Current assets29/58 | €9,924 | €15,291 | €8,176 | €1,505 | ▼ 81.6% |
| Amounts receivable within one year40/41 | €1,590 | €13,332 | €5,280 | €1,505 | ▼ 71.5% |
| Trade receivables40 | €1,590 | €13,332 | €5,280 | €1,505 | ▼ 71.5% |
| Cash at bank and in hand54/58 | €8,334 | €0 | €1,678 | €0 | ▼ 100.0% |
| Deferred charges and accrued income490/1 | - | €1,959 | €1,219 | €0 | ▼ 100% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €39,955 | €66,231 | €25,795 | €1,505 | ▼ 94.2% |
| Equity10/15 | -€4,857 | €5,894 | -€12,404 | -€20,745 | ▼ 67.2% |
| Contributions10/11 | €5,000 | €5,000 | €5,000 | €5,000 | = |
| Reserves13 | - | €894 | €0 | - | - |
| Distributable reserves133 | - | €894 | €0 | - | - |
| Profit (loss) carried forward14 | -€9,857 | €0 | -€17,404 | -€25,745 | ▼ 47.9% |
| Amounts payable17/49 | €44,811 | €60,337 | €38,200 | €22,250 | ▼ 41.8% |
| Amounts payable after more than one year17 | €18,680 | €31,137 | €0 | - | - |
| Financial debts170/4 | €18,680 | €31,137 | €0 | - | - |
| Amounts payable within one year42/48 | €26,131 | €29,200 | €38,200 | €22,250 | ▼ 41.8% |
| Current portion of amounts payable after more than one year42 | €5,768 | €12,072 | €0 | - | - |
| Financial debts43 | - | €5,232 | €0 | - | - |
| Credit institutions430/8 | - | €5,232 | €0 | - | - |
| Trade debts44 | €2,439 | €2,427 | €0 | - | - |
| Suppliers440/4 | €2,439 | €2,427 | €0 | - | - |
| Taxes, remuneration and social security45 | €10,712 | €8,703 | €56 | €0 | ▼ 100% |
| Taxes450/3 | - | €14 | €56 | €0 | ▼ 100% |
| Remuneration and social security454/9 | €10,712 | €8,689 | €0 | - | - |
| Other amounts payable47/48 | €7,213 | €766 | €38,144 | €22,250 | ▼ 41.7% |
| Line | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€9,857 | €10,751 | -€18,299 | -€8,341 | ▲ 54.4% |
| + Depreciation and write-downs630 | €6,387 | €5,496 | €6,488 | €0 | ▼ 100% |
| Operating cash flow (approximation) | -€3,469 | €16,247 | -€11,811 | -€8,341 | ▲ 29.4% |
| Investment in fixed assets (approximation) | - | -€26,406 | €26,834 | €17,619 | ▼ 34.3% |
| Change in cash | - | -€8,334 | €1,678 | -€1,678 | - |
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 (4)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-03-2026 | micro format | 04-05-2026 | 2026-00103766 |
| 30-09-2025 | micro format | 05-03-2026 | 2026-00049229 |
| 30-09-2024 | micro format | 07-04-2025 | 2025-00068518 |
| 30-09-2023 | micro format | 20-03-2024 | 2024-00046966 |
Subsidies and aid
Flemish government
2023 to 2025 · 6 entries · €140,912 awarded · €140,912 paid| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2025 | 1 | €42,774 | €42,774 |
| 2024 | 2 | €71,272 | €71,272 |
| 2023 | 3 | €26,866 | €26,866 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.