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LOTES

0468683016
Active
Klaverlaan 11, 8300 Knokke-Heist, Belgium

People

1

Locations

1

Publications

14

Company Profile

Founded Date

December 23, 1999

Last Balance Sheet Year

2025

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

64210 - Activiteiten van holdings

Company Age

27 years

Contact Details

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Historical Financials

KPI 2025 2024 2023
Turnover - - -
Gross Margin €698,516 (+8.0%) €646,721 (-30.9%) €935,369 (-5.4%)
Profit €464,148 (+44.8%) €320,640 (-50.6%) €649,708 (+20.4%)
EBITDA €727,853 (+26.8%) €574,235 (-38.0%) €926,712 (+12.3%)
Equity €6,973,507 (+7.1%) €6,509,359 (+5.2%) €6,188,718 (+11.5%)
Debt €385,650 (-29.5%) €547,226 (-9.6%) €605,044 (-52.3%)
Total Assets €7,368,861 (+4.2%) €7,070,008 (+3.9%) €6,805,881 (-0.3%)
Cash €768,136 (+185.0%) €269,557 (-36.9%) €426,980 (-66.9%)
FTE 1 (-28.6%) 1.4 (+40.0%) 1 (0.0%)

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Financial Health

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Current Ratio

12.5x

(+51.6%)

Quick Ratio

9.5x

(+53.3%)

Solvency

94.6%

(+2.8%)

Debt / Equity

0.1x

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Locations & Footprint

Establishment

Address

Klaverlaan 11, 8300 Knokke-Heist, Belgium

Entity Network

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LOTES

Active

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Management & Key People

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