Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LOTI BATI from Rebecq, company number BE0893693266, closed financial year 2025 with a result of € -7,478 after tax. For that financial year LOTI BATI recorded a gross margin of € 12,727 and equity of € 6,066. Compared with financial year 2024, the result moved from € -6,018 to € -7,478. The company made a loss. The buffer shrank hard: equity is 55 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 6,066
▼ 55% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,478
▼ 24 % more loss than in 2024
Profit after tax over the fiscal year.
€ 27,211
▲ 52% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -5,794.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 44,616
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 15,000
▼ 25% vs 2024
€ 5,000 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 72,763
▼ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,600
▲ 163% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 17,891 | € 12,928 | € 5,708 | € 12,727 | ▲ 123% |
| Profit after taxes | € 5,128 | € 3,039 | € -6,018 | € -7,478 | ▼ € 1,460 |
| Equity | € 16,524 | € 19,562 | € 13,544 | € 6,066 | ▼ 55% |
| Total debts | € 98,135 | € 49,855 | € 105,092 | € 101,043 | ▼ 4% |
| Cash | € 12,902 | € 2,590 | € 17,929 | € 27,211 | ▲ 52% |
| Retained profit | € 6,524 | € 9,562 | € 1,684 | € -5,794 | ▼ € 7,478 |
| Bank debt | € 32,278 | € 20,531 | € 20,000 | € 15,000 | ▼ 25% |
| Balance sheet total | € 114,658 | € 69,417 | € 118,636 | € 107,110 | ▼ 10% |
Key figures of LOTI BATI, 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 LOTI BATI?
What happened at LOTI BATI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,478. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Rebecq. KBO
In short
From € 5,128 profit in 2022 to € 7,478 loss in 2025.
Paid € 1,682 in corporate taxes since 2022.
Best year ever: 2022, with € 5,128 profit.
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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
ISMET ZENUAJ
Manager
Establishments
Establishment units
Physical locations of this company
Rue de Saintes 31
1430 Rebecq
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Proximus Mail
Hosting
AMAZON-02 - Amazon.com, Inc., US
DNS
OVH DNS
Domain
Domain
lotibati.be
Registered
2008-06-10
Website info
Features
Security
Network
Details
- Company number
- 0893.693.266
- VAT number
- BE 0893.693.266
- Registered office
- Rue de Saintes 31, 1430 Rebecq
- Names & denominations
- LOTI BATI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 November 2007
- Peppol
- Active · Active since 16 Dec 2025
- Contact
- lotibati.be
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde werkzaamheden in de bouw
Overige gespecialiseerde bouwwerkzaamheden
Overige werkzaamheden in verband met de afwerking van gebouwen
Installatie van isolatie
Overige bouwinstallatie
Stukadoorswerk
Overige reiniging van gebouwen; industriële reiniging
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