ACTIVE

DE LOTUS

Financial year 2025 · closed on 31/12/2025
Net result
68 k €
+22.5% YoY
Gross margin
156,3 k €
+7.5% YoY
Equity
435,9 k €
+18.5% YoY

What does DE LOTUS do?

DE LOTUS is a Public limited company incorporated in 1989. Its registered office is in Zedelgem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0438.668.048
Incorporation
12/10/1989
Legal form
Public limited company
Registered office
Faliestraat 90
8211 Zedelgem · FlandreSee on map
Contributed capital
61 500,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin156,3 k €145,4 k €142,1 k €123 k €126,3 k €124,6 k €134,9 k €104,3 k €105,8 k €115,5 k €156,9 k €121,7 k €103,2 k €85,6 k €159 k €149,6 k €131,4 k €203,6 k €104 k €128,1 k €
EBITDA143,8 k €132,5 k €130,2 k €111,7 k €115,1 k €113 k €123,5 k €94 k €95,8 k €105,5 k €147,6 k €113,6 k €92,5 k €75 k €146,8 k €137,8 k €120 k €192,6 k €93,4 k €117,6 k €
Operating result103,8 k €88,2 k €84,4 k €51,9 k €55,7 k €49,7 k €60,1 k €30,5 k €32,3 k €42,1 k €84,2 k €-33,3 k €55,1 k €37,6 k €100 k €97,8 k €76,9 k €149,6 k €50,3 k €74,6 k €
Net result68 k €55,5 k €51,1 k €31,1 k €34,3 k €28,5 k €32,7 k €9,3 k €10,7 k €16,7 k €57,2 k €-44,6 k €-37,8 k €13,4 k €51,6 k €53,4 k €42,3 k €96,7 k €9,9 k €25,9 k €
Balance sheet
Equity435,9 k €367,9 k €312,4 k €270,4 k €239,4 k €205,1 k €176,6 k €143,9 k €134,6 k €123,9 k €107,2 k €50,1 k €94,6 k €132,5 k €858,9 k €807,4 k €754 k €711,6 k €614,9 k €605 k €
Total assets719,9 k €728,6 k €814,5 k €881,1 k €800,4 k €827,7 k €880,5 k €1 M €1 M €1,1 M €1,1 M €1,2 M €577,5 k €770,4 k €1,5 M €1,5 M €1,4 M €1,3 M €1,2 M €1,2 M €
Cash57,1 k €17,3 k €78,1 k €86,1 k €806,7 €1,1 k €1,5 k €733,7 €1,9 k €982,6 €5,5 k €6,2 k €1,5 k €63,6 k €51,8 k €32,3 k €128 k €25,1 k €2,6 k €10,8 k €
Debts283,1 k €359,8 k €501,2 k €610,3 k €561 k €622,6 k €703,9 k €903,8 k €871,9 k €995,4 k €975,4 k €1,1 M €482,8 k €638 k €671,7 k €667,3 k €605 k €632,5 k €629,1 k €641,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 5 active · 12 ended

Active mandates

Charlotte Claeys

Director · since 28 juin 2024 · until 31 mai 2030

Active
Eveline Claeys

Director · since 28 juin 2024 · until 31 mai 2030

Active
Johan Claeys

Managing director · since 31 mai 2024 · until 31 mai 2030

Active
Kathleen Devoldere

Director · since 31 mai 2024 · until 31 mai 2030

Active
Michaël Claeys

Director · since 21 décembre 2022 · until 26 mai 2028

Active

Ended mandates

Johan Claeys

Managing director · since 25 mai 2018 · until 31 mai 2024

Ended
Kathleen Devoldere

Director · since 25 mai 2018 · until 31 mai 2024

Ended
Frank CLAEYS

Director · since 31 juillet 2012

Ended
Johan CLAEYS

Managing director · since 31 juillet 2012

Ended
At this address

Other companies at this address

CompanyCBE no.
0447.342.323
Nebbiolo CCActive
1022.835.997
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/06/202630/06/202520/06/202417/07/202324/06/202228/06/2021
General meeting29/05/202630/05/202531/05/202426/05/202327/05/202228/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202529/05/202625/06/2026DutchPDF
Abridged model31/12/202430/05/202530/06/2025DutchPDF
Abridged model31/12/202331/05/202420/06/2024DutchPDF
Abridged model31/12/202226/05/202317/07/2023DutchPDF
Abridged model31/12/202127/05/202224/06/2022DutchPDF
Abridged model31/12/202028/05/202128/06/2021DutchPDF
Abridged model31/12/201929/05/202028/08/2020DutchPDF
Micro model31/12/201831/05/201925/07/2019DutchPDF
Micro model31/12/201725/05/201831/07/2018DutchPDF
Abridged model31/12/201626/05/201728/07/2017DutchPDF
Abridged model31/12/201527/05/201629/08/2016DutchPDF
Abridged model31/12/201429/05/201525/08/2015DutchPDF
Abridged model31/12/201330/05/201429/08/2014DutchPDF
Abridged model31/12/201231/05/201328/08/2013DutchPDF
Abridged model31/12/201103/03/201213/06/2012DutchPDF
Abridged model31/12/201027/05/201129/09/2011DutchPDF
Abridged model31/12/200930/06/201031/08/2010DutchPDF
Abridged model31/12/200829/05/200930/07/2009DutchPDF
Abridged model31/12/200720/06/200810/07/2008DutchPDF
Abridged model31/12/200625/05/200731/05/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 5 active · 12 ended

Active mandates

Charlotte Claeys

Director · since 28 juin 2024 · until 31 mai 2030

Active
Eveline Claeys

Director · since 28 juin 2024 · until 31 mai 2030

Active
Johan Claeys

Managing director · since 31 mai 2024 · until 31 mai 2030

Active
Kathleen Devoldere

Director · since 31 mai 2024 · until 31 mai 2030

Active
Michaël Claeys

Director · since 21 décembre 2022 · until 26 mai 2028

Active

Ended mandates

Johan Claeys

Managing director · since 25 mai 2018 · until 31 mai 2024

Ended
Kathleen Devoldere

Director · since 25 mai 2018 · until 31 mai 2024

Ended
Frank CLAEYS

Director · since 31 juillet 2012

Ended
Johan CLAEYS

Managing director · since 31 juillet 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/12/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/05/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other20/04/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates12/10/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office21/08/2012
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - MAATSCHAPPELIJKE ZETEL
    PDF
  • Restructuring21/06/2012
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates19/09/2007
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202568 k €
  2. 2024
    Annual accounts 202455,5 k €
  3. 2023
    Annual accounts 202351,1 k €
  4. 2022
    Annual accounts 202231,1 k €
  5. 2021
    Annual accounts 202134,3 k €
  6. 2020
    Annual accounts 202028,5 k €
  7. 2019
    Annual accounts 201932,7 k €
  8. 2018
    Annual accounts 20189,3 k €
  9. 2017
    Annual accounts 201710,7 k €
  10. 2016
    Annual accounts 201616,7 k €
  11. 2015
    Annual accounts 201557,2 k €
  12. 2014
    Annual accounts 2014-44,6 k €
  13. 2013
    Annual accounts 2013-37,8 k €
  14. 2012
    Annual accounts 201213,4 k €
  15. 2011
    Annual accounts 201151,6 k €
  16. 2010
    Annual accounts 201053,4 k €
  17. 2009
    Annual accounts 200942,3 k €
  18. 2008
    Annual accounts 200896,7 k €
  19. 2007
    Annual accounts 20079,9 k €
  20. 2006
    Annual accounts 200625,9 k €
  21. 12/10/1989
    IncorporationPublic limited company