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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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
LOFTS & DESIGN from Fléron, company number BE0479242455, closed financial year 2023 with a result of € 11,871 after tax. For that financial year LOFTS & DESIGN recorded a gross margin of € 13,564 and equity of € 53,716. Compared with financial year 2022, the result moved from € 7,371 to € 11,871. 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 12, 2024.
€ 53,716
▲ 28% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,871
▲ 61% vs 2022
Profit after tax over the fiscal year.
€ 19,889
▲ 130% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 36,616.
People and assets in 2023
€ 740
▼ 50% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 59,981
▲ € 56,942 vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 226
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2020 | 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|---|
| Gross margin | € 19,265 | € -1,345 | € 10,135 | € 13,564 | ▲ 34% |
| Profit after taxes | € 12,209 | € -3,248 | € 7,371 | € 11,871 | ▲ 61% |
| Equity | € 37,722 | € 34,474 | € 41,845 | € 53,716 | ▲ 28% |
| Total debts | € 23,478 | € 16,220 | € 3,265 | € 60,207 | ▲ € 56,942 |
| Cash | € 7,962 | € 4,567 | € 8,635 | € 19,889 | ▲ 130% |
| Retained profit | € 20,622 | € 17,374 | € 24,745 | € 36,616 | ▲ 48% |
| Balance sheet total | € 61,200 | € 50,694 | € 45,110 | € 113,923 | ▲ 153% |
Key figures of LOFTS & DESIGN, fiscal years 2020 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to LOFTS & DESIGN?
What happened at LOFTS & DESIGN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 11,871 (▲ 61% vs 2022). filed late Source: NBB ↗
- New establishment in Herstal. KBO
- New establishment in Fléron. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,209 profit in 2020 to € 11,871 profit in 2023.
Paid € 5,500 in corporate taxes since 2020.
Best year ever: 2020, with € 12,209 profit.
Establishments
Establishment units
Physical locations of this company
Rue Colonel Piron 59
4624 Fléron
Rue Croix Jouette 2
4041 Herstal
Active since 3 September 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0479.242.455
- VAT number
- BE 0479.242.455
- Registered office
- Rue Colonel Piron 59, 4624 Fléron
- Names & denominations
- LOFTS & DESIGN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 January 2003
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- loftsdesign.be [email protected]
- Activities · NACE
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