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 50 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
LOTIBRU from Liège, company number BE0450321807, closed financial year 2025 with a result of € -2,235 after tax. For that financial year LOTIBRU recorded revenue of € 0 and equity of € 44,766. Compared with financial year 2024, the result moved from € 962 to € -2,235. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 11, 2026.
€ 44,766
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,235
▼ still € 962 profit in 2024
Profit after tax over the fiscal year.
€ 23,041
▲ 22% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -17,234.
Debts at end 2025
€ 15,435
▼ 19% vs 2024
€ 3,852 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 2,233
▲ 108% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 360
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 14,622 | € 12,713 | € 17,325 | € 15,003 | ▼ 13% |
| Profit after taxes | € 3,461 | € 1,331 | € 962 | € -2,235 | ▼ € 3,197 |
| Equity | € 44,708 | € 46,039 | € 47,001 | € 44,766 | ▼ 5% |
| Total debts | € 41,606 | € 42,435 | € 63,135 | € 60,251 | ▼ 5% |
| Cash | € 8,529 | € 17,143 | € 18,913 | € 23,041 | ▲ 22% |
| Land & buildings | € 73,380 | € 66,926 | € 86,817 | € 77,570 | ▼ 11% |
| Retained profit | € -17,292 | € -15,961 | € -14,999 | € -17,234 | ▼ € 2,235 |
| Bank debt | € 0 | € 0 | € 19,109 | € 15,435 | ▼ 19% |
| Balance sheet total | € 86,314 | € 88,474 | € 110,136 | € 105,016 | ▼ 5% |
Key figures of LOTIBRU, 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 LOTIBRU?
What happened at LOTIBRU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,235 (▼ € 3,197 vs 2024). Source: NBB ↗
- New establishment in Anderlecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,461 profit in 2022 to € 2,235 loss in 2025.
Paid € 1,785 in corporate taxes since 2022.
Best year ever: 2022, with € 3,461 profit.
Management
Behind LOTIBRU are Dominique Levy and Georges Colman. The same people are also behind SMDG. Dominique Levy is also behind FIDO. Georges Colman is also behind JP55 CLASSIC CARS.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Avenue de l'Observatoire 158 box 1
4000 Liège
Barastraat 55 5
1070 Anderlecht
Active since 24 February 1994
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →Generale de Services
€ 30,522 gross margin · 2025
EUROPEAN YOUNG BUSINESS - ASSOCIATION BELGE DES JEUNES EXPORTATEURS
FIDUCIAIRE GENERALE DE SERVICES
€ 223,382 gross margin · 2025
ESTE INVEST
€ 0 revenue · 2025
Saadi All Services
+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0450.321.807
- VAT number
- BE 0450.321.807
- Registered office
- Avenue de l'Observatoire 158 bus 1, 4000 Liège
- Names & denominations
- LOTIBRU
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 June 1993
- Peppol
- Not registered