Financials
Financial year 2025
LOTHICH from Haacht, company number BE0422523783, closed financial year 2025 with a result of € 91,777 after tax. For that financial year LOTHICH recorded a gross margin of € 159,524 and equity of € 427,804. Compared with financial year 2024, the result moved from € 96,043 to € 91,777. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 427,804
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 91,777
▼ 4% vs 2024
Profit after tax over the fiscal year.
€ 230,763
▲ 263% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 55,666 paid out
61 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 13,047
▲ 7% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 187,858
▼ 14% vs 2024
Loans from banks and other lenders, long and short.
€ 1,668
▼ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,639
▼ 39% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 137,486 | € 136,362 | € 170,754 | € 159,524 | ▼ 7% |
| Profit after taxes | € 72,662 | € 70,650 | € 96,043 | € 91,777 | ▼ 4% |
| Equity | € 224,999 | € 295,649 | € 391,692 | € 427,804 | ▲ 9% |
| Total debts | € 351,894 | € 312,267 | € 301,770 | € 312,247 | ▲ 3% |
| Cash | € 60,329 | € 106,470 | € 63,518 | € 230,763 | ▲ 263% |
| Land & buildings | € 460,065 | € 439,148 | € 419,545 | € 394,754 | ▼ 6% |
| Retained profit | € 204,999 | € 275,649 | € 371,692 | € 407,804 | ▲ 10% |
| Dividend | € 0 | € 0 | € 0 | € 55,666 | |
| Bank debt | € 281,787 | € 253,087 | € 219,168 | € 187,858 | ▼ 14% |
| Balance sheet total | € 576,893 | € 607,917 | € 693,462 | € 740,051 | ▲ 7% |
Key figures of LOTHICH, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to LOTHICH?
What happened at LOTHICH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 91,777 (▼ 4% vs 2024). Source: NBB ↗
- New establishment in Leuven. KBO
- Start of the company according to the CBE. KBO
In short
From € 72,662 profit in 2022 to € 91,777 profit in 2025.
Paid € 120,786 in corporate taxes since 2022.
Best year ever: 2024, with € 96,043 profit.
Paid out € 55,666 in dividends to the owners in total.
A new publication or filing at LOTHICH? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Wim Feyen
Director
Establishments
Establishment units
Physical locations of this company
Grote Baan(WSP) 200 box A
3150 Haacht
Trolieberg 10
3010 Leuven
Active since 30 January 1982
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0422.523.783
- VAT number
- BE 0422.523.783
- Registered office
- Grote Baan(WSP) 200 bus A, 3150 Haacht
- Names & denominations
- LOTHICH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 January 1982
- Peppol
- Active · Active since 11 Jan 2025
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