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 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE LOSSY from Gent, company number BE0466840412, closed financial year 2025 with a result of € 9,928 after tax. For that financial year DE LOSSY recorded a gross margin of € 41,392 and equity of € 922,628. Compared with financial year 2024, the result moved from € 24,691 to € 9,928. 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 January 4, 2026.
€ 922,628
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,928
▼ 60% vs 2024
Profit after tax over the fiscal year.
€ 4,712
▼ 4% 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 € -158.
People and assets in 2025
€ 8,828
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 17,500
▼ 63% vs 2024
Loans from banks and other lenders, long and short.
€ 13,565
▲ 167% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,082
▼ 53% vs 2024
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 | € 52,255 | € 59,530 | € 56,862 | € 41,392 | ▼ 27% |
| Profit after taxes | € 14,055 | € 24,731 | € 24,691 | € 9,928 | ▼ 60% |
| Equity | € 863,279 | € 888,010 | € 912,700 | € 922,628 | ▲ 1% |
| Total debts | € 192,602 | € 128,495 | € 86,748 | € 76,968 | ▼ 11% |
| Cash | € 20,025 | € 2,427 | € 4,889 | € 4,712 | ▼ 4% |
| Land & buildings | € 1,029,395 | € 1,005,547 | € 989,623 | € 978,788 | ▼ 1% |
| Retained profit | € -59,508 | € -34,777 | € -10,086 | € -158 | ▲ € 9,928 |
| Bank debt | € 150,000 | € 77,500 | € 47,500 | € 17,500 | ▼ 63% |
| Balance sheet total | € 1,055,881 | € 1,016,505 | € 999,449 | € 999,597 |
Key figures of DE LOSSY, 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 DE LOSSY?
What happened at DE LOSSY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,928 (▼ 60% vs 2024). Source: NBB ↗
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,055 profit in 2022 to € 9,928 profit in 2025.
Paid € 3,951 in corporate taxes since 2022.
Best year ever: 2023, with € 24,731 profit.
Establishments
Establishment units
Physical locations of this company
Willem van Nassaustraat 12
9000 Gent
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0466.840.412
- VAT number
- BE 0466.840.412
- Registered office
- Willem van Nassaustraat 12, 9000 Gent
- Names & denominations
- DE LOSSY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 September 1999
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
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