LOSTE
People
2
Locations
2
Publications
3
Company Profile
Founded Date
December 29, 2022
Last Balance Sheet Year
2025
Juridical Form
Besloten Vennootschap
Enterprise Type
Rechtspersoon
Activity
56301 - Cafés en bars
Company Age
4 years
Contact Details
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Create Free AccountHistorical Financials
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Turnover | - | - | - |
| Gross Margin | €499,472 (+15.1%) | €433,846 (+54.0%) | €281,807 |
| Profit | €44,852 (-23.6%) | €58,704 (-34.2%) | €89,221 |
| EBITDA | €140,232 (+7.5%) | €130,476 (-12.4%) | €148,999 |
| Equity | €197,777 (+29.3%) | €152,925 (+62.3%) | €94,221 |
| Debt | €489,983 (+35.0%) | €362,887 (-15.9%) | €431,695 |
| Total Assets | €687,760 (+33.3%) | €515,812 (-1.9%) | €525,916 |
| Cash | €80,079 (-66.9%) | €241,826 (+5.9%) | €228,365 |
| FTE | - | 3.3 | - |
Financial Health
Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0.7x
(-66.0%)
Quick Ratio
0.7x
(-67.5%)
Solvency
28.8%
(-3.0%)
Debt / Equity
2.5x
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Establishment
AddressNo data available
Establishment
AddressNo data available
Entity Network
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