LOTES
Personnes
1
Sites
1
Publications
14
Profil de l'entreprise
Date de création
23 décembre 1999
Dernier bilan (année)
2025
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
64210 - Activiteiten van holdings
Âge de l'entreprise
27 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 698 516 € (+8.0%) | 646 721 € (-30.9%) | 935 369 € (-5.4%) |
| Bénéfice | 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%) |
| Capitaux propres | 6 973 507 € (+7.1%) | 6 509 359 € (+5.2%) | 6 188 718 € (+11.5%) |
| Dettes | 385 650 € (-29.5%) | 547 226 € (-9.6%) | 605 044 € (-52.3%) |
| Total des actifs | 7 368 861 € (+4.2%) | 7 070 008 € (+3.9%) | 6 805 881 € (-0.3%) |
| Trésorerie | 768 136 € (+185.0%) | 269 557 € (-36.9%) | 426 980 € (-66.9%) |
| ETP (FTE) | 1 (-28.6%) | 1,4 (+40.0%) | 1 (0.0%) |
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Ratio-level insight derived from the latest company and balance sheet data.
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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Establishment
AdresseKlaverlaan 11, 8300 Knokke-Heist, Belgium
Réseau d'entités
First-level relations linked directly to LOTES. Unlock second-level relations for deeper graph exploration.
LOTES
Actif
- JGL Constructions
Outgoing link
Administrator Legal - TERRA NOVA CONSTRUCT
Outgoing link
Administrator Legal -
Diane Monbailliu
Incoming link
Administrator Natural - JGL Constructions
Incoming link
Participating Interest - TERRA NOVA CONSTRUCT
Incoming link
Participating Interest
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Direction & Personnes Clés
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