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 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LORZAN from Walhain, company number BE0452239536, closed financial year 2025 with a result of € 21,112 after tax. For that financial year LORZAN recorded a gross margin of € 33,810 and equity of € 114,791. Compared with financial year 2024, the result moved from € -12,166 to € 21,112. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 114,791
▲ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,112
▲ still € 12,166 loss in 2024
Profit after tax over the fiscal year.
€ 2,762
▼ 2% 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 € -30,734.
Debts at end 2025
€ 1 million
▲ 92% vs 2024
Loans from banks and other lenders, long and short.
€ 28,026
▲ € 24,582 vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 27,900 | € 30,600 | € 30,600 | - | |
| Gross margin | € 19,935 | € -5,947 | € 678 | € 33,810 | ▲ € 33,132 |
| Profit after taxes | € 2,116 | € -27,622 | € -12,166 | € 21,112 | ▲ € 33,278 |
| Equity | € 133,467 | € 105,845 | € 93,678 | € 114,791 | ▲ 23% |
| Total debts | € 90,019 | € 464,563 | € 607,943 | € 1,131,003 | ▲ 86% |
| Cash | € 107 | € 5,427 | € 2,812 | € 2,762 | ▼ 2% |
| Land & buildings | € 213,656 | € 552,782 | € 609,969 | € 601,381 | ▼ 1% |
| Retained profit | € -9,133 | € -39,680 | € -51,846 | € -30,734 | ▲ € 21,112 |
| Bank debt | € 54,927 | € 423,418 | € 533,801 | € 1,022,946 | ▲ 92% |
| Balance sheet total | € 223,487 | € 570,408 | € 701,621 | € 1,245,793 | ▲ 78% |
Key figures of LORZAN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to LORZAN?
What happened at LORZAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,112. filed late Source: NBB ↗
- New establishment in Walhain. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,116 profit in 2022 to € 21,112 profit in 2025.
Paid € 1,027 in corporate taxes since 2022.
Best year ever: 2025, with € 21,112 profit.
A new publication or filing at LORZAN? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Rue du Warichet(NSV) 40
1457 Walhain
Rue du Warichet(NSV) 20
1457 Walhain
Active since 26 January 1995
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →SANO Audit
€ 266,797 revenue · 2024
ADL CONSULTING
€ 4,284 gross margin · 2024
ATRASIO
RE INITIA
Bloom In Progress
+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0452.239.536
- VAT number
- BE 0452.239.536
- Registered office
- Rue du Warichet(NSV) 40, 1457 Walhain
- Names & denominations
- LORZAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 March 1994
- Peppol
- Active · Active since 3 Aug 2026
- Activities · NACE
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