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 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LOTERMAN-PERREMAN from Brakel, company number BE0714983238, closed financial year 2025 with a result of € 14,146 after tax. For that financial year LOTERMAN-PERREMAN recorded a gross margin of € 32,693 and equity of € 81,352. Compared with financial year 2024, the result moved from € 14,913 to € 14,146. 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 June 16, 2026.
€ 81,352
▲ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,146
▼ 5% vs 2024
Profit after tax over the fiscal year.
€ 14,970
▼ 37% 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 € 62,752.
People and assets in 2025
€ 422
▼ 52% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 31,363
▲ 19% vs 2024
€ 11,830 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 3,174
▼ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,212
▲ 6% 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 | € 18,555 | € 34,194 | € 27,706 | € 32,693 | ▲ 18% |
| Profit after taxes | € 6,334 | € 19,316 | € 14,913 | € 14,146 | ▼ 5% |
| Equity | € 32,977 | € 52,293 | € 67,206 | € 81,352 | ▲ 21% |
| Total debts | € 58,195 | € 65,149 | € 73,003 | € 66,346 | ▼ 9% |
| Cash | € 10,470 | € 18,610 | € 23,736 | € 14,970 | ▼ 37% |
| Retained profit | € 14,377 | € 33,693 | € 48,606 | € 62,752 | ▲ 29% |
| Bank debt | € 0 | € 0 | € 26,418 | € 31,363 | ▲ 19% |
| Balance sheet total | € 91,172 | € 117,442 | € 140,209 | € 147,698 | ▲ 5% |
Key figures of LOTERMAN-PERREMAN, 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 LOTERMAN-PERREMAN?
What happened at LOTERMAN-PERREMAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,146 (▼ 5% vs 2024). Source: NBB ↗
- New establishment in Brakel. KBO
- Brecht Loterman became a director. NBB
- Alissa Perreman became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 6,334 profit in 2022 to € 14,146 profit in 2025.
Paid € 22,039 in corporate taxes since 2022.
Best year ever: 2023, with € 19,316 profit.
Management
Behind LOTERMAN-PERREMAN are Brecht Loterman and Alissa Perreman.
Directors
According to the 2025 annual accounts
Brecht Loterman
Director
since 2018
Alissa Perreman
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Maandagstraat 34
9660 Brakel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0714.983.238
- VAT number
- BE 0714.983.238
- Registered office
- Maandagstraat 34, 9660 Brakel
- Names & denominations
- LOTERMAN-PERREMAN · CHEF & KNIFE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 November 2018
- Peppol
- Active · Active since 31 Oct 2023
- Activities · NACE
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