Financials
Financial year 2025
Lotren Pré Mathy from Profondeville, company number BE0438157809, closed financial year 2025 with a result of € 21,180 after tax. For that financial year Lotren Pré Mathy recorded a gross margin of € 56,036 and equity of € 164,662. Compared with financial year 2024, the result moved from € 39,831 to € 21,180. 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 3, 2026.
€ 164,662
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,180
▼ 47% vs 2024
Profit after tax over the fiscal year.
€ 64,073
▲ 86% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 102,662.
People and assets in 2025
€ 55,956
▲ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 126,631
▲ € 105,920 vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 64,879 | € 23,098 | € 59,653 | € 56,036 | ▼ 6% |
| Profit after taxes | € 5,046 | € 2,768 | € 39,831 | € 21,180 | ▼ 47% |
| Equity | € 100,882 | € 103,650 | € 143,481 | € 164,662 | ▲ 15% |
| Total debts | € 194,880 | € 163,948 | € 133,498 | € 166,453 | ▲ 25% |
| Cash | € 21,154 | € 26,464 | € 34,405 | € 64,073 | ▲ 86% |
| Land & buildings | € 11,542 | € 4,312 | € 0 | € 0 | |
| Retained profit | € 38,882 | € 41,650 | € 81,481 | € 102,662 | ▲ 26% |
| Balance sheet total | € 295,762 | € 267,599 | € 276,979 | € 331,115 | ▲ 20% |
Key figures of Lotren Pré Mathy, 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 Lotren Pré Mathy?
What happened at Lotren Pré Mathy in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,180 (▼ 47% vs 2024). Source: NBB ↗
- New establishment in Profondeville. KBO
- GENCO became a director. NBB
- New establishment in Wanze. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,046 profit in 2022 to € 21,180 profit in 2025.
Best year ever: 2024, with € 39,831 profit.
Management
Behind Lotren Pré Mathy is GENCO. GENCO is also behind Recymo Wallonie and JUSTIN 3D.
Directors
According to the 2025 annual accounts
since 2025
Establishments
Establishment units
Physical locations of this company
Rue Pré Mathy(LV) 39 box 1
5170 Profondeville
Rue Roua(VIN) 8
4520 Wanze
Active since 8 November 1989
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0438.157.809
- VAT number
- BE 0438.157.809
- Registered office
- Rue Pré Mathy(LV) 39 bus 1, 5170 Profondeville
- Names & denominations
- Lotren Pré Mathy · LOTREN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 17 August 1989
- Peppol
- Active · Active since 23 Jun 2025
- Activities · NACE
Gites, vakantiewoningen en -appartementen
Fokken en houden van paarden en andere paardachtigen
Organisatie van congressen en beurzen
Landschapsverzorging
Bosbouw en bosbouwactiviteiten
Overige sportactiviteiten, neg