Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LOTUS COLLECTION from Bornem, company number BE0446148827, closed financial year 2025 with a result of € 10,257 after tax. For that financial year LOTUS COLLECTION recorded a gross margin of € 33,431 and equity of € 161,928. Compared with financial year 2024, the result moved from € 4,428 to € 10,257. Profitable, and profit is growing. 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 June 15, 2026.
€ 161,928
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,257
▲ 132% vs 2024
Profit after tax over the fiscal year.
€ 11,953
▼ 45% 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 € 95,555.
Debts at end 2025
€ 237,806
▼ 4% vs 2024
€ 9,465 is repaid this year. At this pace the long-term loan is gone in ≈ 25 years.
€ 6,059
▲ € 4,759 vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 24,601 | € 9,734 | € 25,185 | € 33,431 | ▲ 33% |
| Profit after taxes | € 16,963 | € 5,464 | € 4,428 | € 10,257 | ▲ 132% |
| Equity | € 141,780 | € 147,244 | € 151,672 | € 161,928 | ▲ 7% |
| Total debts | € 20,657 | € 21,159 | € 271,772 | € 299,305 | ▲ 10% |
| Cash | € 51,499 | € 54,705 | € 21,803 | € 11,953 | ▼ 45% |
| Land & buildings | € 34,498 | € 34,498 | € 322,752 | € 316,117 | ▼ 2% |
| Retained profit | € 75,407 | € 80,871 | € 85,299 | € 95,555 | ▲ 12% |
| Bank debt | € 0 | € 0 | € 246,932 | € 237,806 | ▼ 4% |
| Balance sheet total | € 162,437 | € 168,403 | € 423,444 | € 461,233 | ▲ 9% |
Key figures of LOTUS COLLECTION, 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 LOTUS COLLECTION?
What happened at LOTUS COLLECTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,257 (▲ 132% vs 2024). Source: NBB ↗
- New establishment in Bornem. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,963 profit in 2022 to € 10,257 profit in 2025.
Paid € 17,114 in corporate taxes since 2022.
Best year ever: 2022, with € 16,963 profit.
Establishments
Establishment units
Physical locations of this company
Desiré Van Hoomissenstraat(EIK) 32
2880 Bornem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0446.148.827
- VAT number
- BE 0446.148.827
- Registered office
- Desiré Van Hoomissenstraat(EIK) 32, 2880 Bornem
- Names & denominations
- LOTUS COLLECTION
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 January 1992
- Peppol
- Active · Active since 13 Sept 2026