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 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LOTSOFDOTS from Halle, company number BE0893651892, closed financial year 2025 with a result of € -35,016 after tax. For that financial year LOTSOFDOTS recorded a gross margin of € 9,724 and equity of € 58,689. Compared with financial year 2024, the result moved from € 324 to € -35,016. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 24, 2026.
€ 58,689
▼ 37% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -35,016
▼ still € 324 profit in 2024
Profit after tax over the fiscal year.
€ 503
▼ 93% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 46,289.
Debts at end 2025
€ 41,348
▼ 32% vs 2024
€ 19,500 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 393
▼ 74% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 468
▼ 81% 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 | € 36,393 | € 49,355 | € 18,698 | € 9,724 | ▼ 48% |
| Profit after taxes | € 13,989 | € 23,171 | € 324 | € -35,016 | ▼ € 35,341 |
| Equity | € 71,810 | € 93,382 | € 93,706 | € 58,689 | ▼ 37% |
| Total debts | € 186,402 | € 177,389 | € 148,094 | € 127,434 | ▼ 14% |
| Cash | € 17,232 | € 15,480 | € 7,504 | € 503 | ▼ 93% |
| Land & buildings | € 198,521 | € 193,739 | € 185,334 | € 177,306 | ▼ 4% |
| Retained profit | € 59,410 | € 80,982 | € 81,306 | € 46,289 | ▼ 43% |
| Dividend | € 1,600 | € 1,600 | € 0 | € 0 | |
| Bank debt | € 97,845 | € 79,773 | € 60,997 | € 41,348 | ▼ 32% |
| Balance sheet total | € 258,212 | € 270,771 | € 241,800 | € 186,123 | ▼ 23% |
Key figures of LOTSOFDOTS, 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 LOTSOFDOTS?
What happened at LOTSOFDOTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 35,016 (▼ € 35,341 vs 2024). Source: NBB ↗
- New establishment in Halle. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,989 profit in 2022 to € 35,016 loss in 2025.
Paid € 18,903 in corporate taxes since 2022.
Best year ever: 2023, with € 23,171 profit.
Paid out € 3,200 in dividends to the owners in total.
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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
Establishments
Establishment units
Physical locations of this company
Vogelpers 92
1500 Halle
Kasteelstraat 87
1500 Halle
Active since 22 November 2007
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0893.651.892
- VAT number
- BE 0893.651.892
- Registered office
- Vogelpers 92, 1500 Halle
- Names & denominations
- LOTSOFDOTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 November 2007
- Peppol
- Active · Active since 30 Jan 2025
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