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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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
LOISIRS & TRAVAUX EN ÔTEUR from Mons, company number BE0788382247, closed financial year 2025 with a result of € -11,687 after tax. For that financial year LOISIRS & TRAVAUX EN ÔTEUR recorded a gross margin of € -2,897 and equity of € 59,543. Compared with financial year 2024, the result moved from € 79,459 to € -11,687. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 24, 2026.
€ 59,543
▼ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,687
▼ still € 79,459 profit in 2024
Profit after tax over the fiscal year.
€ 4,342
▼ 83% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 49,543.
Debts at end 2025
€ 384,165
▲ 4% vs 2024
€ 19,495 is repaid this year. At this pace the long-term loan is gone in ≈ 20 years.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -3,335 | € -874 | € 88,279 | € -2,897 | ▼ € 91,175 |
| Profit after taxes | € -7,972 | € -10,257 | € 79,459 | € -11,687 | ▼ € 91,146 |
| Equity | € 2,028 | € -8,229 | € 71,230 | € 59,543 | ▼ 16% |
| Total debts | € 415,219 | € 457,197 | € 408,608 | € 419,733 | ▲ 3% |
| Cash | € 17,248 | € 23,967 | € 24,838 | € 4,342 | ▼ 83% |
| Retained profit | € -7,972 | € -18,229 | € 61,230 | € 49,543 | ▼ 19% |
| Bank debt | € 292,797 | € 326,604 | € 368,000 | € 384,165 | ▲ 4% |
| Balance sheet total | € 417,248 | € 448,967 | € 479,838 | € 479,276 |
Key figures of LOISIRS & TRAVAUX EN ÔTEUR, 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 LOISIRS & TRAVAUX EN ÔTEUR?
What happened at LOISIRS & TRAVAUX EN ÔTEUR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 11,687 (▼ € 91,146 vs 2024). filed late Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,972 loss in 2022 to € 11,687 loss in 2025.
Best year ever: 2024, with € 79,459 profit.
A new publication or filing at LOISIRS & TRAVAUX EN ÔTEUR? 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 LOISIRS & TRAVAUX EN ÔTEUR is Laurent Toisoul. It owns 100% of FACE NORD SA itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Chemin du Chêne aux Haies 2
7000 Mons
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
- 0788.382.247
- VAT number
- BE 0788.382.247
- Registered office
- Chemin du Chêne aux Haies 2, 7000 Mons
- Names & denominations
- LOISIRS & TRAVAUX EN ÔTEUR · LTO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 July 2022
- Peppol
- Not registered