Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LORIMO from Roeselare, company number BE0440800563, closed financial year 2025 with a result of € 6,432 after tax. For that financial year LORIMO recorded a gross margin of € 114,174 and equity of € 368,385. Compared with financial year 2024, the result moved from € 8,919 to € 6,432. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 17, 2026.
€ 368,385
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,432
▼ 28% vs 2024
Profit after tax over the fiscal year.
€ 336,751
▲ € 322,193 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -43,765.
People and assets in 2025
€ 13,007
▼ 45% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 385,780
▲ € 303,164 vs 2024
€ 28,723 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 21,273
▲ € 19,064 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 178
▲ 3% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 126,642 | € 123,469 | € 118,149 | € 114,174 | ▼ 3% |
| Profit after taxes | € 10,148 | € 7,117 | € 8,919 | € 6,432 | ▼ 28% |
| Equity | € 345,917 | € 353,034 | € 361,953 | € 368,385 | ▲ 2% |
| Total debts | € 1,519,190 | € 1,431,510 | € 1,342,315 | € 1,582,779 | ▲ 18% |
| Cash | € 4,996 | € 8,327 | € 14,558 | € 336,751 | ▲ € 322,193 |
| Land & buildings | € 1,806,501 | € 1,732,427 | € 1,657,398 | € 1,592,759 | ▼ 4% |
| Retained profit | € -66,233 | € -59,116 | € -50,197 | € -43,765 | ▲ € 6,432 |
| Bank debt | € 183,322 | € 133,161 | € 82,616 | € 385,780 | ▲ € 303,164 |
| Balance sheet total | € 1,865,107 | € 1,784,544 | € 1,704,267 | € 1,951,164 | ▲ 14% |
Key figures of LORIMO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to LORIMO?
What happened at LORIMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,432 (▼ 28% vs 2024). Source: NBB ↗
- Francisca Moerman became a director. NBB
- Wilfried Lories became a director. NBB
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,148 profit in 2022 to € 6,432 profit in 2025.
Paid € 766 in corporate taxes since 2022.
Best year ever: 2022, with € 10,148 profit.
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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 LORIMO are Francisca Moerman and Wilfried Lories.
Directors
According to the 2025 annual accounts
Francisca Moerman
Director
since 2017
Wilfried Lories
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Zuidstraat 60/4
8800 Roeselare
Zuidstraat 60 box 4
8800 Roeselare
Active since 11 July 1990
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0440.800.563
- VAT number
- BE 0440.800.563
- Registered office
- Zuidstraat 60/4, 8800 Roeselare
- Names & denominations
- LORIMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 May 1990
- Peppol
- Active · Active since 18 Sept 2025
- Activities · NACE
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