Financials
Financial year 2025
THE LOFT from As, company number BE0638793894, closed financial year 2025 with a result of € -4,446 after tax. For that financial year THE LOFT recorded a gross margin of € 10,428 and equity of € 113,482. Compared with financial year 2024, the result moved from € 96,381 to € -4,446. 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 July 7, 2026.
€ 113,482
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,446
▼ still € 96,381 profit in 2024
Profit after tax over the fiscal year.
€ 57,714
▼ 26% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 92,482.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 59,383
▼ 19% vs 2024
€ 14,414 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 222
▼ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 35,502
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 | € 37,674 | € 27,315 | € 154,220 | € 10,428 | ▼ 93% |
| Profit after taxes | € 4,628 | € -1,600 | € 96,381 | € -4,446 | ▼ € 100,827 |
| Equity | € 23,147 | € 21,547 | € 117,928 | € 113,482 | ▼ 4% |
| Total debts | € 308,178 | € 309,190 | € 119,907 | € 95,432 | ▼ 20% |
| Cash | € 49,185 | € 63,403 | € 78,235 | € 57,714 | ▼ 26% |
| Land & buildings | € 281,693 | € 267,333 | € 159,600 | € 151,200 | ▼ 5% |
| Retained profit | € 2,147 | € 547 | € 96,928 | € 92,482 | ▼ 5% |
| Bank debt | € 168,604 | € 147,528 | € 73,095 | € 59,383 | ▼ 19% |
| Balance sheet total | € 331,325 | € 330,737 | € 237,835 | € 208,914 | ▼ 12% |
Key figures of THE LOFT, 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 THE LOFT?
What happened at THE LOFT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,446 (▼ € 100,827 vs 2024). Source: NBB ↗
- Jonal Invest BV became a director. NBB
- Mida Invest BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 4,628 profit in 2022 to € 4,446 loss in 2025.
Paid € 36,284 in corporate taxes since 2022.
Best year ever: 2024, with € 96,381 profit.
Management
The stake of Jonal Invest BVBA, MIDA INVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
THE LOFTBehind THE LOFT are Jonal Invest BV and Mida Invest BV. The shares are held by Jonal Invest BVBA (50%) and MIDA INVEST (50%).
Directors
According to the 2025 annual accounts
Director · represented by Thomas Cappuyns
since 2015
since 2015
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Lostraat 9
3665 As
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0638.793.894
- VAT number
- BE 0638.793.894
- Registered office
- Lostraat 9, 3665 As
- Names & denominations
- THE LOFT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 September 2015
- Peppol
- Active · Active since 14 Jan 2026