Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LoSt from Mechelen, company number BE0659773115, closed financial year 2025 with a result of € 5,570 after tax. For that financial year LoSt recorded a gross margin of € 87,158 and equity of € 39,541. Compared with financial year 2024, the result moved from € 6,638 to € 5,570. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 39,541
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,570
▼ 16% vs 2024
Profit after tax over the fiscal year.
€ 3,443
▲ € 3,035 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 € 20,941.
People and assets in 2025
€ 41,865
▼ 38% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,527
▼ 17% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 72,096
▼ 39% vs 2024
€ 32,182 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 3,631
▼ 91% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 38,351
▲ 28% 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 | € 67,710 | € 144,793 | € 111,210 | € 87,158 | ▼ 22% |
| Profit after taxes | € -33,818 | € 44,732 | € 6,638 | € 5,570 | ▼ 16% |
| Equity | € -17,400 | € 27,333 | € 33,971 | € 39,541 | ▲ 16% |
| Total debts | € 321,502 | € 236,130 | € 200,477 | € 114,159 | ▼ 43% |
| Cash | € 349 | € 396 | € 408 | € 3,443 | ▲ € 3,035 |
| Retained profit | € -36,000 | € 8,733 | € 15,371 | € 20,941 | ▲ 36% |
| Bank debt | € 162,382 | € 146,333 | € 118,583 | € 72,096 | ▼ 39% |
| Balance sheet total | € 304,102 | € 263,463 | € 234,448 | € 153,700 | ▼ 34% |
Key figures of LoSt, 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 LoSt?
What happened at LoSt in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,570 (▼ 16% vs 2024). filed late Source: NBB ↗
- Stijn Vanderhulst became a director. NBB
- New establishment in Mechelen. KBO
- Lore Vanhellemont became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 33,818 loss in 2022 to € 5,570 profit in 2025.
Paid € 11,517 in corporate taxes since 2022.
Best year ever: 2023, with € 44,732 profit.
A new publication or filing at LoSt? We notify you, reason included.
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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 LoSt are Lore Vanhellemont and Stijn Vanderhulst. The same people are also behind Something Green.
Directors
According to the 2025 annual accounts
since 2016
since 2022
Establishments
Establishment units
Physical locations of this company
Blindestraat 24
2800 Mechelen
Onze-Lieve-Vrouwestraat 22
2800 Mechelen
Active since 19 July 2016
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
- 0659.773.115
- VAT number
- BE 0659.773.115
- Registered office
- Blindestraat 24, 2800 Mechelen
- Names & denominations
- LoSt
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 July 2016
- Peppol
- Active · Active since 31 Dec 2025
- Activities · NACE
Detailhandel in babyartikelen (algemeen assortiment)
Activiteiten van holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
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Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Overige zakelijke dienstverlening, neg
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
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