ACTIVE

LOTES

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Financial year 2025 · closed on 30/06/2025

Net result

464,1 k €

+44.8% YoY

Gross margin

698,5 k €

+8.0% YoY

Equity

7 M €

+7.1% YoY

What does LOTES do?

LOTES is a Private limited company incorporated in 1999. Its main activity is: Activities of holding companies. Its registered office is in Knokke-Heist.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0468.683.016

Incorporation

23/12/1999

Legal form

Private limited company

Registered office

Klaverlaan 11
8300 Knokke-Heist · FlandreSee on map

Contributed capital

1 715 579,48 €

Latest accounts

30/06/2025

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies 71111Architectural activities 71111Architectural activities 70200Management consultancy activities 70220Business and other management consultancy activities

Joint committees (2)

336
3360

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	698,5 k €	+8.0%	646,7 k €	-30.9%	935,4 k €	-5.4%	988,4 k €	-3.8%	1 M €	+13.3%	906,6 k €	-5.0%	954 k €	+54.2%	618,6 k €	+19.0%	520 k €	-25.0%	693,7 k €	-29.8%	988,3 k €	+33.6%	739,9 k €	+25.3%	590,5 k €	+27.8%	462,1 k €	-31.9%	678,5 k €	-0.9%	684,6 k €	+35.4%	505,4 k €	-15.3%	596,4 k €	+39.2%	428,5 k €
EBITDA	643,9 k €	+14.4%	562,6 k €	-37.2%	896,4 k €	-2.7%	921,2 k €	-5.0%	969,8 k €	+15.3%	841,3 k €	-2.5%	862,6 k €	+62.2%	531,7 k €	+29.1%	411,9 k €	-22.1%	528,8 k €	-40.0%	881,5 k €	+26.0%	699,3 k €	+28.5%	544,3 k €	+31.3%	414,4 k €	-10.8%	464,7 k €	-28.7%	651,5 k €	+29.9%	501,4 k €	-14.7%	588 k €	+38.7%	423,9 k €
Operating result	592,6 k €	+13.8%	520,8 k €	-39.1%	854,8 k €	-2.8%	879,4 k €	-5.2%	927,5 k €	+25.4%	739,5 k €	-2.7%	760,2 k €	+75.9%	432,2 k €	+51.8%	284,6 k €	-29.6%	404,3 k €	-49.5%	801 k €	+26.5%	633 k €	+42.8%	443,3 k €	+42.6%	310,9 k €	-12.2%	354,3 k €	-35.3%	547,4 k €	+43.7%	381,1 k €	-17.7%	462,9 k €	+49.9%	308,9 k €
Net result	464,1 k €	+44.8%	320,6 k €	-50.6%	649,7 k €	+20.4%	539,6 k €	-20.7%	680,4 k €	+36.3%	499 k €	+8.6%	459,5 k €	+25.4%	366,4 k €	+53.6%	238,5 k €	-5.7%	252,9 k €	-52.0%	526,5 k €	+2385%	-23 k €	-108%	296,8 k €	+31.0%	226,6 k €	+3.2%	219,5 k €	-37.4%	350,8 k €	+35.6%	258,7 k €	-16.8%	310,9 k €	+60.0%	194,3 k €
Balance sheet
Equity	7 M €	+7.1%	6,5 M €	+5.2%	6,2 M €	+11.5%	5,5 M €	+10.6%	5 M €	+15.7%	4,3 M €	+13.0%	3,8 M €	+13.6%	3,4 M €	+12.2%	3 M €	+8.6%	2,8 M €	+10.0%	2,5 M €	+26.4%	2 M €	-9.6%	2,2 M €	+15.5%	1,9 M €	+13.5%	1,7 M €	+15.0%	1,5 M €	+31.8%	1,1 M €	+2.2%	1,1 M €	+40.1%	776,1 k €
Total assets	7,4 M €	+4.2%	7,1 M €	+3.9%	6,8 M €	-0.3%	6,8 M €	+9.6%	6,2 M €	+6.0%	5,9 M €	+23.3%	4,8 M €	+6.6%	4,5 M €	+1.7%	4,4 M €	+13.5%	3,9 M €	-0.8%	3,9 M €	-4.6%	4,1 M €	+10.1%	3,7 M €	+9.2%	3,4 M €	-0.6%	3,4 M €	+52.4%	2,2 M €	+4.3%	2,2 M €	+20.7%	1,8 M €	+40.6%	1,3 M €
Cash	768,1 k €	+185%	269,6 k €	-36.9%	427 k €	-66.9%	1,3 M €	+652%	171,5 k €	-92.3%	2,2 M €	+80.9%	1,2 M €	+14.1%	1,1 M €	+46.3%	739,8 k €	+150%	296,1 k €	-69.3%	965,8 k €	-35.3%	1,5 M €	+152%	592,2 k €	+2.7%	576,5 k €	+21.1%	476,2 k €	-46.7%	892,6 k €	+22.9%	726,3 k €	+1554%	43,9 k €	-12.7%	50,3 k €
Debts	385,7 k €	-29.5%	547,2 k €	-9.6%	605 k €	-52.3%	1,3 M €	+6.8%	1,2 M €	-22.5%	1,5 M €	+65.0%	929,1 k €	-15.1%	1,1 M €	-21.2%	1,4 M €	+25.9%	1,1 M €	-20.4%	1,4 M €	-34.0%	2,1 M €	+39.3%	1,5 M €	+16.8%	1,3 M €	-22.8%	1,7 M €	+192%	573,2 k €	-31.4%	836 k €	+95.1%	428,5 k €	-13.4%	494,6 k €
Other
Workforce	–		1,4 ETP	+40.0%	1,0 ETP	0.0%	1,0 ETP		–		1,0 ETP	0.0%	1,0 ETP		–		1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	-9.1%	1,1 ETP	+22.2%	0,9 ETP	+28.6%	0,7 ETP		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 3 ended

Active mandates

Diane Monbailliu

Director

Active

Ended mandates

Diane Monbailliu

Manager

Ended

Luc De Beir

Manager · until 29 juillet 2012

Ended

Luc De Beir

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
BEMO● Active	1032.543.125

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/01/2026	29/01/2025	31/01/2024	31/01/2023	18/02/2022	29/01/2021
General meeting	13/12/2025	14/12/2024	09/12/2023	10/12/2022	11/12/2021	12/12/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	13/12/2025	28/01/2026	Dutch	PDF
Abridged model	30/06/2024	14/12/2024	29/01/2025	Dutch	PDF
Abridged model	30/06/2023	09/12/2023	31/01/2024	Dutch	PDF
Abridged model	30/06/2022	10/12/2022	31/01/2023	Dutch	PDF
Abridged model	30/06/2021	11/12/2021	18/02/2022	Dutch	PDF
Abridged model	30/06/2020	12/12/2020	29/01/2021	Dutch	PDF
Abridged model	30/06/2019	31/12/2019	30/01/2020	Dutch	PDF
Abridged model	30/06/2018	08/12/2018	10/01/2019	Dutch	PDF
Abridged model	30/06/2017	09/12/2017	08/01/2018	Dutch	PDF
Abridged model	30/06/2016	10/12/2016	25/01/2017	Dutch	PDF
Abridged model	30/06/2015	12/12/2015	15/12/2015	Dutch	PDF
Abridged model	30/06/2014	13/12/2014	15/12/2014	Dutch	PDF
Abridged model	30/06/2013	14/12/2013	20/12/2013	Dutch	PDF
Abridged model	30/06/2012	08/12/2012	10/12/2012	Dutch	PDF
Abridged model	30/06/2011	10/12/2011	21/12/2011	Dutch	PDF
Abridged model	30/06/2010	11/12/2010	14/12/2010	Dutch	PDF
Abridged model	30/06/2009	31/12/2009	09/02/2010	Dutch	PDF
Abridged model	30/06/2008	13/12/2008	14/01/2009	Dutch	PDF
Abridged model	30/06/2007	08/12/2007	07/01/2008	Dutch	PDF
Abridged model	30/06/2006	09/12/2006	08/02/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 30/06/2025 · 1 active · 3 ended

Active mandates

Diane Monbailliu

Director

Active

Ended mandates

Diane Monbailliu

Manager

Ended

Luc De Beir

Manager · until 29 juillet 2012

Ended

Luc De Beir

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates18/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Registered office17/10/2016
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares02/06/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other31/12/2012
DIVERSEN
PDF
Registered office24/07/2012
BENAMING - MAATSCHAPPELIJKE ZETEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other16/12/2010
DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Capital / shares27/11/2002
BENAMING - KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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

2025
Annual accounts 2025464,1 k €↑
2024
Annual accounts 2024320,6 k €↓
2023
Annual accounts 2023649,7 k €↑
2022
Annual accounts 2022539,6 k €↓
2021
Annual accounts 2021680,4 k €↑
2020
Annual accounts 2020499 k €↑
2019
Annual accounts 2019459,5 k €↑
2018
Annual accounts 2018366,4 k €↑
2017
Annual accounts 2017238,5 k €↓
2016
Annual accounts 2016252,9 k €↓
2015
Annual accounts 2015526,5 k €↑
2014
Annual accounts 2014-23 k €↓
2013
Annual accounts 2013296,8 k €↑
2012
Annual accounts 2012226,6 k €↑
2011
Annual accounts 2011219,5 k €↓
2010
Annual accounts 2010350,8 k €↑
2009
Annual accounts 2009258,7 k €↓
2008
Annual accounts 2008310,9 k €↑
2007
Annual accounts 2007194,3 k €
23/12/1999
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

LOTES

Overview

What does LOTES do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline