Public limited company · Court-Saint-Etienne · incorporated on 03/12/1998
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -61,7 k € | -69.9% | -36,3 k € | -100.8% | 4,4 M € | +4049.2% | 105,8 k € | +93.4% | 54,7 k € | +46.4% | 37,4 k € | +81.5% | 20,6 k € | -49.5% | 40,8 k € | -59.9% | 101,8 k € | -54.2% | 222,4 k € | +17.5% | 189,3 k € | -26.8% | 258,5 k € | +10.2% | 234,6 k € | +5.8% | 221,8 k € | -3.0% | 228,7 k € | -23.2% | 297,7 k € | +19.0% | 250,1 k € | -23.1% | 325,1 k € | +81.3% | 179,3 k € | |
| EBITDA | -73,7 k € | -46.0% | -50,5 k € | -101.2% | 4,4 M € | +5217.2% | 82,1 k € | +64.1% | 50,0 k € | +39.8% | 35,8 k € | +87.5% | 19,1 k € | -42.5% | 33,2 k € | -72.8% | 121,9 k € | +27.3% | 95,7 k € | +14.7% | 83,4 k € | -46.2% | 155,2 k € | +52.6% | 101,7 k € | +1255.4% | -8,8 k € | -107.7% | 114,9 k € | -24.5% | 152,3 k € | +32.4% | 115,0 k € | -44.7% | 208,1 k € | +126.5% | 91,9 k € | |
| Operating profit | -156,7 k € | -23.6% | -126,8 k € | -103.0% | 4,3 M € | +21729.0% | 19,7 k € | +279.4% | -11,0 k € | +70.0% | -36,6 k € | -399.9% | 12,2 k € | -53.3% | 26,2 k € | -77.7% | 117,5 k € | +50446.6% | 232,5 € | +101.1% | -21,8 k € | -157.4% | 37,9 k € | +214.4% | -33,1 k € | +76.6% | -141,8 k € | -477.5% | -24,5 k € | -220.0% | 20,5 k € | +279.2% | -11,4 k € | -112.8% | 88,9 k € | +63.6% | 54,4 k € | |
| Profit/loss | -22,4 k € | +41.3% | -38,1 k € | -101.0% | 3,9 M € | +329.7% | 912,9 k € | +470.8% | 159,9 k € | +329.4% | -69,7 k € | -269.6% | -18,9 k € | -104.8% | 391,2 k € | +3949.3% | 9,7 k € | +158.4% | -16,6 k € | +65.0% | -47,2 k € | -219.8% | 39,4 k € | -84.4% | 252,1 k € | +509.6% | -61,6 k € | -147.2% | 130,4 k € | +214.8% | 41,4 k € | +485.9% | 7,1 k € | -77.0% | 30,8 k € | -85.2% | 208,4 k € | |
| Equity | 6,1 M € | -0.4% | 6,1 M € | -0.6% | 6,2 M € | +175.8% | 2,2 M € | +47.0% | 1,5 M € | +5.7% | 1,4 M € | -4.6% | 1,5 M € | -1.2% | 1,5 M € | +33.3% | 1,1 M € | +0.9% | 1,1 M € | -1.4% | 1,2 M € | -3.9% | 1,2 M € | -4.4% | 1,3 M € | +13.8% | 1,1 M € | -5.3% | 1,2 M € | +5.8% | 1,1 M € | +3.9% | 1,1 M € | +0.7% | 1,1 M € | +3.0% | 1,0 M € | |
| Total assets | 6,8 M € | +1.3% | 6,7 M € | -10.8% | 7,5 M € | +81.4% | 4,1 M € | -1.9% | 4,2 M € | +5.7% | 4,0 M € | +9.0% | 3,7 M € | +15.2% | 3,2 M € | +11.6% | 2,8 M € | +1.2% | 2,8 M € | +1.1% | 2,8 M € | -4.7% | 2,9 M € | -5.3% | 3,1 M € | -7.9% | 3,3 M € | -1.7% | 3,4 M € | +13.7% | 3,0 M € | +0.9% | 3,0 M € | +0.0% | 3,0 M € | +44.3% | 2,1 M € | |
| Cash | 150,8 k € | -6.5% | 161,3 k € | +30.3% | 123,8 k € | +472.6% | 21,6 k € | +57.8% | 13,7 k € | +53.5% | 8,9 k € | -82.7% | 51,7 k € | +805.7% | 5,7 k € | -98.3% | 342,7 k € | +17034.8% | 2,0 k € | +22.2% | 1,6 k € | -68.5% | 5,2 k € | -33.6% | 7,8 k € | +19.9% | 6,5 k € | -48.9% | 12,8 k € | -23.9% | 16,8 k € | +803.8% | 1,9 k € | +94600.0% | 2,0 € | — | ||
| Debts | 695,0 k € | +18.8% | 584,8 k € | -56.9% | 1,4 M € | -28.9% | 1,9 M € | -29.3% | 2,7 M € | +5.6% | 2,6 M € | +18.6% | 2,2 M € | +30.4% | 1,7 M € | -3.0% | 1,7 M € | +8.0% | 1,6 M € | +2.5% | 1,5 M € | -4.7% | 1,6 M € | -5.5% | 1,7 M € | -20.3% | 2,1 M € | -4.6% | 2,2 M € | +18.2% | 1,9 M € | -0.8% | 1,9 M € | -0.3% | 1,9 M € | +85.0% | 1,0 M € | |
| Staff | — | — | — | — | — | — | — | — | 0,5 | 2,4 | 2,3 | 2,1 | 2,9 | 2,1 | 2,1 | 3,3 | 3,5 | 3,6 | 2,5 | |||||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position declining (-6.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LOTUS is a Public limited company incorporated in 1998. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Court-Saint-Etienne.
Key indicators
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Source: Belgian Official Gazette