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 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LOTUS OOSTENDE from Oostende, company number BE0811081237, closed financial year 2025 with a result of € 18,782 after tax. For that financial year LOTUS OOSTENDE recorded revenue of € 4.2 million and equity of € 856,326. Compared with financial year 2024, the result moved from € 52,773 to € 18,782. The company is profitable. 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 August 31, 2026.
€ 856,326
▼ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,782
▼ 64% vs 2024
Profit after tax over the fiscal year.
€ 87,127
▲ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 118,436 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
6.1
Average over the fiscal year, from the social balance sheet.
€ 422,688
▲ 23% vs 2024
€ 69,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 36,153
▲ 17% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 713,036
▲ 2% vs 2024
€ 134,660 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 82,174
▼ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 59,384
▼ 5% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 4,322,605 | € 4,241,251 | ▼ 2% |
| Gross margin | € 332,020 | € 752,361 | € 513,672 | € 591,033 | ▲ 15% |
| Profit after taxes | € -23,651 | € 224,430 | € 52,773 | € 18,782 | ▼ 64% |
| Equity | € 898,769 | € 1,008,570 | € 955,980 | € 856,326 | ▼ 10% |
| Total debts | € 766,743 | € 757,777 | € 983,287 | € 1,048,307 | ▲ 7% |
| Cash | € 110,935 | € 141,109 | € 80,826 | € 87,127 | ▲ 8% |
| Retained profit | € 880,169 | € 989,970 | € 937,380 | € 837,726 | ▼ 11% |
| Dividend | € 0 | € 800 | € 105,363 | € 118,436 | ▲ 12% |
| Bank debt | € 347,151 | € 540,922 | € 699,940 | € 713,036 | ▲ 2% |
| Balance sheet total | € 1,665,513 | € 1,766,347 | € 1,939,266 | € 1,904,633 | ▼ 2% |
| Employees (FTE) | 5 | - | - | 6.1 |
Key figures of LOTUS OOSTENDE, 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 LOTUS OOSTENDE?
What happened at LOTUS OOSTENDE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,782 (▼ 64% vs 2024). filed late Source: NBB ↗
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,651 loss in 2022 to € 18,782 profit in 2025.
Paid € 123,198 in corporate taxes since 2022.
Best year ever: 2023, with € 224,430 profit.
On average € 96,900 of value added per employee in 2025.
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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 LOTUS OOSTENDE is Thierry Verhiest.
Directors
According to the 2025 annual accounts
Thierry Verhiest
Director
Establishments
Establishment units
Physical locations of this company
Joseph Plateaustraat 5
8400 Oostende
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0811.081.237
- VAT number
- BE 0811.081.237
- Registered office
- Joseph Plateaustraat 5, 8400 Oostende
- Names & denominations
- LOTUS OOSTENDE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 April 2009
- Peppol
- Active · Active since 30 Jun 2025
- Contact
- lotusverhiest.com [email protected]
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Carrosserieherstelling (inclusief spuiten en verven)
Groothandel in aanhangwagens, opleggers en caravans
Detailhandel in onderdelen en accessoires van motorvoertuigen
Vervaardiging van carrosserieën voor motorvoertuigen
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Groothandel in delen en toebehoren van motorvoertuigen
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