Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 56 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
Lorishoe from Halle, company number BE0418270532, closed financial year 2026 with a result of € -81,464 after tax. For that financial year Lorishoe recorded a gross margin of € 91,355 and equity of € 46,307. Compared with financial year 2025, the result moved from € 2,681 to € -81,464. The company made a loss. The buffer shrank hard: equity is 64 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 28, 2026.
€ 46,307
▼ 64% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -81,464
▼ still € 2,681 profit in 2025
Profit after tax over the fiscal year.
€ 43,942
▼ 23% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 27,715.
People and assets in 2026
2.8
▼ 0.4 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 135,253
▲ 7% vs 2025
€ 48,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 187
▼ 72% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 267,062
▼ 5% vs 2025
€ 191,631 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 86,013
▲ 54% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 42,464
▼ 4% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € -39,960 | € 254,273 | € 91,604 | € 91,355 | |
| Profit after taxes | € -123,185 | € -68,827 | € 2,681 | € -81,464 | ▼ € 84,145 |
| Equity | € 193,917 | € 125,090 | € 127,771 | € 46,307 | ▼ 64% |
| Total debts | € 285,545 | € 357,616 | € 388,041 | € 428,812 | ▲ 11% |
| Cash | € 20,791 | € 40,767 | € 57,271 | € 43,942 | ▼ 23% |
| Land & buildings | € 1,232 | € 704 | - | - | |
| Retained profit | € 175,325 | € 106,498 | € 109,179 | € 27,715 | ▼ 75% |
| Bank debt | € 172,391 | € 270,111 | € 282,523 | € 267,062 | ▼ 5% |
| Balance sheet total | € 479,462 | € 482,707 | € 515,812 | € 475,118 | ▼ 8% |
| Employees (FTE) | 2.9 | 3.1 | 3.2 | 2.8 | ▼ 0.4 |
Key figures of Lorishoe, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 August 2027.
What happened to Lorishoe?
What happened at Lorishoe in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: loss of € 81,464 (▼ € 84,145 vs 2025). filed late Source: NBB ↗
- New establishment in Halle. KBO
- New establishment in Halle. KBO
- Start of the company according to the CBE. KBO
In short
From € 123,185 loss in 2023 to € 81,464 loss in 2026.
Paid € 1,238 in corporate taxes since 2023.
Best year ever: 2025, with € 2,681 profit.
On average € 32,600 of value added per employee in 2026.
Management
Behind Lorishoe are Christophe Rummens and Fabienne Cockmartin. Christophe Rummens is also behind RUCO, DRIVE and CORUMS.
Establishments
Establishment units
Physical locations of this company
Basiliekstraat 17
1500 Halle
Basiliekstraat 17-21
1500 Halle
Active since 4 April 1978
Maandagmarkt 1
1500 Halle
Active since 1 August 2025
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
one.com Mail
Hosting
WIX_COM, IL
Website info
Features
Security
Details
- Company number
- 0418.270.532
- VAT number
- BE 0418.270.532
- Registered office
- Basiliekstraat 17, 1500 Halle
- Names & denominations
- Lorishoe
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 April 1978
- Peppol
- Active · Active since 8 Jul 2025
- Contact
- lories.be
- Activities · NACE
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