Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
L.O.S.A. from Liège, company number BE0884734723, closed financial year 2025 with a result of € -43,809 after tax. For that financial year L.O.S.A. recorded a gross margin of € -24,986 and equity of € -40,670. Compared with financial year 2024, the result moved from € -4,634 to € -43,809. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 15, 2026.
€ -40,670
▼ € 43,809 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -43,809
▼ 845 % more loss than in 2024
Profit after tax over the fiscal year.
€ 43,949
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -66,870.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 77,471
€ 5,481 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 52,944
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -9,458 | € -4,243 | € -740 | € -24,986 | ▼ € 24,246 |
| Profit after taxes | € -13,169 | € -8,091 | € -4,634 | € -43,809 | ▼ € 39,175 |
| Equity | € -4,136 | € 7,773 | € 3,139 | € -40,670 | ▼ € 43,809 |
| Total debts | € 57,936 | € 43,327 | € 45,261 | € 252,478 | ▲ € 207,217 |
| Cash | - | - | - | € 43,949 | |
| Land & buildings | € 53,800 | € 51,100 | € 48,400 | € 112,302 | ▲ 132% |
| Retained profit | € -10,336 | € -18,427 | € -23,061 | € -66,870 | ▼ € 43,809 |
| Bank debt | € 0 | € 0 | € 0 | € 77,471 | |
| Balance sheet total | € 53,800 | € 51,100 | € 48,400 | € 211,808 | ▲ € 163,408 |
Key figures of L.O.S.A., fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to L.O.S.A.?
What happened at L.O.S.A. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 43,809. filed late Source: NBB ↗
- Laurent Schmitz became a director. NBB
- New establishment in Chaudfontaine. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,169 loss in 2022 to € 43,809 loss 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
Directors
According to the 2025 annual accounts
Laurent Schmitz
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Rue Saint-Julien 24
4020 Liège
Voie de Liège 4
4053 Chaudfontaine
Active since 1 January 2007
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →LA SPATULE
FLOW START
€ 23,308 gross margin · 2025
SZ HOLDING
€ 28,484 gross margin · 2025
FLOW INVEST
€ -27,215 gross margin · 2025
SENFINA GROUP
€ -30,665 gross margin · 2025
+3 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0884.734.723
- VAT number
- BE 0884.734.723
- Registered office
- Rue Saint-Julien 24, 4020 Liège
- Names & denominations
- L.O.S.A.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 November 2006
- Peppol
- Active · Active since 8 Apr 2026