LOTUSTUIN
InactiveFinancials · financial year 2026, micro format
Annual accounts 2026 filed on 04-05-2026 PDF all 4 filings
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 for 2026 is a loss of €8,224, smaller than the loss of €15,732 in 2025.
Operating result-€8,224
2026
Net result-€8,341
2026
Total assets€1,505
2026
Equity-€20,745
2026
Debt€22,250
2026
Working capital-€20,745
2026
Staff (FTE)1.5
2025
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Average staff per financial year, in full-time equivalents (FTE).
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 are 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
The ratios are withheld because 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.
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 |
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 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.