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 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LOSA EN PARTNERS from Sint-Niklaas, company number BE0466838828, closed financial year 2025 with a result of € 63,846 after tax. For that financial year LOSA EN PARTNERS recorded a gross margin of € 117,098 and equity of € 458,470. Compared with financial year 2024, the result moved from € 6,493 to € 63,846. 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 November 27, 2025.
€ 458,470
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 63,846
▲ € 57,353 vs 2024
Profit after tax over the fiscal year.
€ 6,216
▼ 39% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 50,000 paid out
78 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 1,076
▼ 54% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1,569
▼ 80% vs 2024
Loans from banks and other lenders, long and short.
€ 3,839
▲ € 3,020 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,965
▲ 55% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 86,686 | € 17,823 | € 33,123 | € 117,098 | ▲ 254% |
| Profit after taxes | € 43,838 | € -3,796 | € 6,493 | € 63,846 | ▲ € 57,353 |
| Equity | € 467,528 | € 462,132 | € 444,625 | € 458,470 | ▲ 3% |
| Total debts | € 31,336 | € 21,756 | € 40,978 | € 55,816 | ▲ 36% |
| Cash | € 8,918 | € 3,728 | € 10,134 | € 6,216 | ▼ 39% |
| Land & buildings | € 415,287 | € 403,431 | € 387,232 | € 394,060 | ▲ 2% |
| Retained profit | € 461,331 | € 455,935 | € 438,428 | € 452,273 | ▲ 3% |
| Dividend | € 1,600 | € 1,600 | € 24,000 | € 50,000 | ▲ 108% |
| Bank debt | € 19,824 | € 13,854 | € 7,770 | € 1,569 | ▼ 80% |
| Balance sheet total | € 533,864 | € 515,863 | € 514,553 | € 540,211 | ▲ 5% |
Key figures of LOSA EN PARTNERS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to LOSA EN PARTNERS?
What happened at LOSA EN PARTNERS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 63,846 (▲ € 57,353 vs 2024). Source: NBB ↗
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
In short
From € 43,838 profit in 2022 to € 63,846 profit in 2025.
Paid € 64,016 in corporate taxes since 2022.
Best year ever: 2025, with € 63,846 profit.
Paid out € 77,200 in dividends to the owners in total.
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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
Behind LOSA EN PARTNERS are Patrick Losa and Suzy De Cauwer.
Directors
According to the 2025 annual accounts
Patrick Losa
Director
Suzy De Cauwer
Director
Establishments
Establishment units
Physical locations of this company
Casinostraat 17
9100 Sint-Niklaas
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0466.838.828
- VAT number
- BE 0466.838.828
- Registered office
- Casinostraat 17, 9100 Sint-Niklaas
- Names & denominations
- LOSA EN PARTNERS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 September 1999
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
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Detailhandel in alcoholische en andere dranken
Handelsbemiddeling in goederen, algemeen assortiment