Financials
Financial year 2025
LOTTE CALLEBAUT from Ternat, company number BE1025207351, closed financial year 2025 with a result of € 31,313 after tax. For that financial year LOTTE CALLEBAUT recorded a gross margin of € 40,874 and equity of € 33,313. 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 21, 2026.
€ 33,313
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 31,313
Profit after tax over the fiscal year.
€ 31,567
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 31,313.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 28,637
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 28,207
€ 5,836 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 811
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to LOTTE CALLEBAUT?
What happened at LOTTE CALLEBAUT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 31,313. filed late Source: NBB ↗
- New establishment in Ternat. KBO
- Lotte Callebaut became a director. NBB
- Start of the company according to the CBE. KBO
In short
Paid € 7,811 in corporate taxes since 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 LOTTE CALLEBAUT is Lotte Callebaut.
Directors
According to the 2025 annual accounts
Lotte Callebaut
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Doelstraat 62
1741 Ternat
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 1025.207.351
- VAT number
- BE 1025.207.351
- Registered office
- Doelstraat 62, 1741 Ternat
- Names & denominations
- LOTTE CALLEBAUT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 July 2025
- Peppol
- Active · Active since 19 Jan 2026